Stock OYAYO OYAK YATIRIM ORTAKLIGI
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Financials Oyak Yatirim Ortakligi

Equities

OYAYO

TREOYAY00018

Corporate Financial Services

Market Closed - Borsa Istanbul
Other stock markets
 16:09:55 26/04/2024 BST 		5-day change 1st Jan Change
47.96 TRY 0.00% Intraday chart for Oyak Yatirim Ortakligi +11.53% +101.01%
02-29 Oyak Yatirim Ortakligi AS Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Oyak Yatirim Ortakligi AS Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 32.6 46.6 139 136 266 477.2
Enterprise Value (EV) 1 8.771 18.9 105.6 100.5 203.5 403.2
P/E ratio 11 x 7.78 x 24.9 x 22 x 9.67 x -28.9 x
Yield - - 0.76% 0.86% 1.97% -
Capitalization / Revenue 0.59 x 0.7 x 1.67 x 1.48 x 1.1 x 1.16 x
EV / Revenue 0.16 x 0.28 x 1.27 x 1.09 x 0.84 x 0.98 x
EV / EBITDA - - 18,899,499 x 16,115,239 x 7,378,214 x 13,960,761 x
EV / FCF 12.3 x 8.76 x 22.3 x 132 x 11.6 x 32.3 x
FCF Yield 8.12% 11.4% 4.49% 0.76% 8.63% 3.09%
Price to Book 1.32 x 1.55 x 4.03 x 3.43 x 4.03 x 5.61 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 1.630 2.330 6.950 6.800 13.30 23.86
Announcement Date 31/01/19 29/01/20 30/01/21 09/02/22 01/03/23 29/02/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 55.64 66.55 83.4 92.18 242.1 411
EBITDA - - 5.586 6.235 27.58 28.88
EBIT 1 2.954 5.989 5.581 6.174 27.51 28.65
Operating Margin 5.31% 9% 6.69% 6.7% 11.36% 6.97%
Earnings before Tax (EBT) 1 2.954 5.989 5.581 6.174 27.51 -16.52
Net income 1 2.954 5.989 5.581 6.174 27.51 -16.52
Net margin 5.31% 9% 6.69% 6.7% 11.36% -4.02%
EPS 2 0.1477 0.2995 0.2790 0.3087 1.375 -0.8262
Free Cash Flow 1 0.7122 2.157 4.737 0.7591 17.57 12.47
FCF margin 1.28% 3.24% 5.68% 0.82% 7.26% 3.03%
FCF Conversion (EBITDA) - - 84.8% 12.18% 63.71% 43.19%
FCF Conversion (Net income) 24.11% 36.02% 84.87% 12.3% 63.87% -
Dividend per Share - - 0.0530 0.0587 0.2614 -
Announcement Date 31/01/19 29/01/20 30/01/21 09/02/22 01/03/23 29/02/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 23.8 27.7 33.4 35.5 62.5 74
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.71 2.16 4.74 0.76 17.6 12.5
ROE (net income / shareholders' equity) 12.7% 21.9% 17.3% 16.7% 52.1% -17%
ROA (Net income/ Total Assets) 7.66% 13.6% 10.7% 10.2% 31.1% 17.8%
Assets 1 38.57 44.03 51.98 60.69 88.48 -92.79
Book Value Per Share 2 1.230 1.500 1.720 1.980 3.300 4.250
Cash Flow per Share 2 0.2600 0.8700 0.2200 0.1400 0.2300 0.0100
Capex - - 0.18 - 0.05 -
Capex / Sales - - 0.22% - 0.02% -
Announcement Date 31/01/19 29/01/20 30/01/21 09/02/22 01/03/23 29/02/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
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