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OYAK Yatirim Ortakligi AS
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PenkeI guess you are interested in OYAK Yatirim Ortakligi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of OYAK Yatirim Ortakligi AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of OYAK Yatirim Ortakligi AS (30 sec.)










What can you expect buying and holding a share of OYAK Yatirim Ortakligi AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.02
When do you have the money?
1 year
How often do you get paid?
65.7%

What is your share worth?

Current worth
₺4.25
Expected worth in 1 year
₺5.21
How sure are you?
88.6%

+ What do you gain per year?

Total Gains per Share
₺1.58
Return On Investment
4.3%

For what price can you sell your share?

Current Price per Share
₺36.30
Expected price per share
₺31.04 - ₺49.56
How sure are you?
50%

1. Valuation of OYAK Yatirim Ortakligi AS (5 min.)




Live pricePrice per Share (EOD)

₺36.30

Intrinsic Value Per Share

₺-26.70 - ₺-32.21

Total Value Per Share

₺-22.44 - ₺-27.95

2. Growth of OYAK Yatirim Ortakligi AS (5 min.)




Is OYAK Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6m$1.6m$788.1k31.8%

How much money is OYAK Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money-$128.4k$213.8k-$342.3k-266.5%
Net Profit Margin-4.6%11.9%--

How much money comes from the company's main activities?

3. Financial Health of OYAK Yatirim Ortakligi AS (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#708 / 749

Most Revenue
#461 / 749

Most Profit
#504 / 749

Most Efficient
#615 / 749

What can you expect buying and holding a share of OYAK Yatirim Ortakligi AS? (5 min.)

Welcome investor! OYAK Yatirim Ortakligi AS's management wants to use your money to grow the business. In return you get a share of OYAK Yatirim Ortakligi AS.

What can you expect buying and holding a share of OYAK Yatirim Ortakligi AS?

First you should know what it really means to hold a share of OYAK Yatirim Ortakligi AS. And how you can make/lose money.

Speculation

The Price per Share of OYAK Yatirim Ortakligi AS is ₺36.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of OYAK Yatirim Ortakligi AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in OYAK Yatirim Ortakligi AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺4.25. Based on the TTM, the Book Value Change Per Share is ₺0.24 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of OYAK Yatirim Ortakligi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.07-0.2%-0.010.0%0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.010.0%0.010.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.010.0%0.020.0%0.010.0%0.000.0%
Usd Price Per Share0.74-0.62-0.29-0.28-0.17-
Price to Earnings Ratio-2.74-7.10-6.65--13.52--3.28-
Price-to-Total Gains Ratio-649.46--132.86-19.80--20.69--3,129.74-
Price to Book Ratio5.61-4.83-3.36-3.50-2.41-
Price-to-Total Gains Ratio-649.46--132.86-19.80--20.69--3,129.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.12893
Number of shares885
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (885 shares)10.866.54
Gains per Year (885 shares)43.4426.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1172633101716
2345376193342
35179119295068
468105162386794
5851322054883120
610315824857100146
712018429167116172
813721133476133198
915423737786150224
1017126342095166250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%31.04.00.088.6%44.04.00.091.7%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%30.05.00.085.7%40.07.01.083.3%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%23.00.012.065.7%23.00.025.047.9%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%31.04.00.088.6%41.06.01.085.4%

Fundamentals of OYAK Yatirim Ortakligi AS

About OYAK Yatirim Ortakligi AS

Oyak Yatirim Ortakligi AS is a publicly owned investment manager. It provides Institutional and investors. It manages various pension funds for its clients. It also manages equity, fixed income and money market funds. It invests in capital market instruments and precious metals that are trading in domestic and international markets. Oyak Yatirim Ortakligi AS is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-19 07:28:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of OYAK Yatirim Ortakligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit OYAK Yatirim Ortakligi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare OYAK Yatirim Ortakligi AS to the Asset Management industry mean.
  • A Net Profit Margin of -44.0% means that ₤-0.44 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of OYAK Yatirim Ortakligi AS:

  • The MRQ is -44.0%. The company is making a huge loss. -2
  • The TTM is -4.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-44.0%TTM-4.6%-39.4%
TTM-4.6%YOY11.9%-16.4%
TTM-4.6%5Y149.7%-154.3%
5Y149.7%10Y86.7%+63.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.0%53.4%-97.4%
TTM-4.6%54.4%-59.0%
YOY11.9%55.8%-43.9%
5Y149.7%49.8%+99.9%
10Y86.7%49.7%+37.0%
1.1.2. Return on Assets

Shows how efficient OYAK Yatirim Ortakligi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare OYAK Yatirim Ortakligi AS to the Asset Management industry mean.
  • -50.4% Return on Assets means that OYAK Yatirim Ortakligi AS generated ₤-0.50 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OYAK Yatirim Ortakligi AS:

  • The MRQ is -50.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-50.4%TTM-4.3%-46.2%
TTM-4.3%YOY12.3%-16.5%
TTM-4.3%5Y4.3%-8.6%
5Y4.3%10Y3.7%+0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.4%1.0%-51.4%
TTM-4.3%0.9%-5.2%
YOY12.3%0.3%+12.0%
5Y4.3%1.2%+3.1%
10Y3.7%1.6%+2.1%
1.1.3. Return on Equity

Shows how efficient OYAK Yatirim Ortakligi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare OYAK Yatirim Ortakligi AS to the Asset Management industry mean.
  • -51.2% Return on Equity means OYAK Yatirim Ortakligi AS generated ₤-0.51 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OYAK Yatirim Ortakligi AS:

  • The MRQ is -51.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-51.2%TTM-4.2%-47.1%
TTM-4.2%YOY12.6%-16.8%
TTM-4.2%5Y4.4%-8.6%
5Y4.4%10Y3.8%+0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.2%1.9%-53.1%
TTM-4.2%1.7%-5.9%
YOY12.6%0.8%+11.8%
5Y4.4%2.2%+2.2%
10Y3.8%2.4%+1.4%

1.2. Operating Efficiency of OYAK Yatirim Ortakligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient OYAK Yatirim Ortakligi AS is operating .

  • Measures how much profit OYAK Yatirim Ortakligi AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare OYAK Yatirim Ortakligi AS to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of OYAK Yatirim Ortakligi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.8%-1.8%
TTM1.8%YOY11.9%-10.1%
TTM1.8%5Y146.1%-144.3%
5Y146.1%10Y84.3%+61.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.7%-72.7%
TTM1.8%53.0%-51.2%
YOY11.9%58.0%-46.1%
5Y146.1%42.9%+103.2%
10Y84.3%40.6%+43.7%
1.2.2. Operating Ratio

Measures how efficient OYAK Yatirim Ortakligi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are ₤1.94 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of OYAK Yatirim Ortakligi AS:

  • The MRQ is 1.936. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.841. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.936TTM1.841+0.095
TTM1.841YOY1.744+0.097
TTM1.8415Y6.733-4.891
5Y6.73310Y4.227+2.506
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9360.472+1.464
TTM1.8410.537+1.304
YOY1.7440.454+1.290
5Y6.7330.458+6.275
10Y4.2270.515+3.712

1.3. Liquidity of OYAK Yatirim Ortakligi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if OYAK Yatirim Ortakligi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 194.23 means the company has ₤194.23 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of OYAK Yatirim Ortakligi AS:

  • The MRQ is 194.235. The company is very able to pay all its short-term debts. +2
  • The TTM is 127.742. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ194.235TTM127.742+66.493
TTM127.742YOY111.512+16.230
TTM127.7425Y128.201-0.459
5Y128.20110Y106.595+21.606
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ194.2353.230+191.005
TTM127.7423.508+124.234
YOY111.5124.113+107.399
5Y128.2015.467+122.734
10Y106.5956.532+100.063
1.3.2. Quick Ratio

Measures if OYAK Yatirim Ortakligi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare OYAK Yatirim Ortakligi AS to the Asset Management industry mean.
  • A Quick Ratio of 177.71 means the company can pay off ₤177.71 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OYAK Yatirim Ortakligi AS:

  • The MRQ is 177.715. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 111.193. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ177.715TTM111.193+66.522
TTM111.193YOY80.257+30.936
TTM111.1935Y90.530+20.663
5Y90.53010Y57.859+32.671
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ177.7153.116+174.599
TTM111.1933.514+107.679
YOY80.2574.370+75.887
5Y90.5306.244+84.286
10Y57.8597.126+50.733

1.4. Solvency of OYAK Yatirim Ortakligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of OYAK Yatirim Ortakligi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare OYAK Yatirim Ortakligi AS to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.02 means that OYAK Yatirim Ortakligi AS assets are financed with 1.6% credit (debt) and the remaining percentage (100% - 1.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of OYAK Yatirim Ortakligi AS:

  • The MRQ is 0.016. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.034. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.034-0.018
TTM0.034YOY0.027+0.007
TTM0.0345Y0.026+0.008
5Y0.02610Y0.023+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.170-0.154
TTM0.0340.183-0.149
YOY0.0270.183-0.156
5Y0.0260.186-0.160
10Y0.0230.182-0.159
1.4.2. Debt to Equity Ratio

Measures if OYAK Yatirim Ortakligi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare OYAK Yatirim Ortakligi AS to the Asset Management industry mean.
  • A Debt to Equity ratio of 1.6% means that company has ₤0.02 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OYAK Yatirim Ortakligi AS:

  • The MRQ is 0.016. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.037. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.037-0.020
TTM0.037YOY0.028+0.008
TTM0.0375Y0.028+0.009
5Y0.02810Y0.024+0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.205-0.189
TTM0.0370.224-0.187
YOY0.0280.216-0.188
5Y0.0280.252-0.224
10Y0.0240.248-0.224

2. Market Valuation of OYAK Yatirim Ortakligi AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings OYAK Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but always compare OYAK Yatirim Ortakligi AS to the Asset Management industry mean.
  • A PE ratio of -2.74 means the investor is paying ₤-2.74 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OYAK Yatirim Ortakligi AS:

  • The EOD is -4.163. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.737. Based on the earnings, the company is expensive. -2
  • The TTM is 7.101. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.163MRQ-2.737-1.427
MRQ-2.737TTM7.101-9.837
TTM7.101YOY6.653+0.448
TTM7.1015Y-13.521+20.621
5Y-13.52110Y-3.276-10.245
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-4.1636.387-10.550
MRQ-2.7375.972-8.709
TTM7.1016.186+0.915
YOY6.6533.172+3.481
5Y-13.5215.688-19.209
10Y-3.2767.789-11.065
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of OYAK Yatirim Ortakligi AS:

  • The EOD is -28.097. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.468. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.154. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-28.097MRQ-18.468-9.629
MRQ-18.468TTM-1.154-17.314
TTM-1.154YOY-33.739+32.585
TTM-1.1545Y-7.066+5.912
5Y-7.06610Y-4.108-2.958
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-28.0974.356-32.453
MRQ-18.4684.294-22.762
TTM-1.1542.920-4.074
YOY-33.7391.708-35.447
5Y-7.0662.704-9.770
10Y-4.1082.331-6.439
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of OYAK Yatirim Ortakligi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 5.61 means the investor is paying ₤5.61 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of OYAK Yatirim Ortakligi AS:

  • The EOD is 8.533. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.608. Based on the equity, the company is overpriced. -1
  • The TTM is 4.830. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.533MRQ5.608+2.924
MRQ5.608TTM4.830+0.778
TTM4.830YOY3.356+1.474
TTM4.8305Y3.496+1.334
5Y3.49610Y2.414+1.082
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.5330.947+7.586
MRQ5.6080.903+4.705
TTM4.8300.905+3.925
YOY3.3560.961+2.395
5Y3.4961.017+2.479
10Y2.4141.184+1.230
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of OYAK Yatirim Ortakligi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1350.239-156%0.329-141%0.151-189%0.103-230%
Book Value Per Share--4.2543.979+7%2.712+57%2.297+85%1.740+145%
Current Ratio--194.235127.742+52%111.512+74%128.201+52%106.595+82%
Debt To Asset Ratio--0.0160.034-53%0.027-42%0.026-39%0.023-30%
Debt To Equity Ratio--0.0160.037-56%0.028-43%0.028-41%0.024-32%
Dividend Per Share--0.0980.155-37%0.160-39%0.087+13%0.053+85%
Eps---2.180-0.207-91%0.344-734%0.072-3135%0.053-4236%
Free Cash Flow Per Share---0.3230.036-1004%0.037-973%0.015-2193%0.014-2454%
Free Cash Flow To Equity Per Share---0.3230.036-1004%0.008-4305%-0.006-98%0.001-26824%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---32.209--------
Intrinsic Value_10Y_min---26.699--------
Intrinsic Value_1Y_max---0.392--------
Intrinsic Value_1Y_min---0.383--------
Intrinsic Value_3Y_max---3.338--------
Intrinsic Value_3Y_min---3.143--------
Intrinsic Value_5Y_max---8.890--------
Intrinsic Value_5Y_min---8.066--------
Market Cap726000000.000+34%477200000.000396850000.000+20%184950000.000+158%177960713.700+168%109689845.629+335%
Net Profit Margin---0.440-0.046-90%0.119-470%1.497-129%0.867-151%
Operating Margin---0.018-100%0.119-100%1.461-100%0.843-100%
Operating Ratio--1.9361.841+5%1.744+11%6.733-71%4.227-54%
Pb Ratio8.533+34%5.6084.830+16%3.356+67%3.496+60%2.414+132%
Pe Ratio-4.163-52%-2.7377.101-139%6.653-141%-13.521+394%-3.276+20%
Price Per Share36.300+34%23.86019.843+20%9.248+158%8.898+168%5.484+335%
Price To Free Cash Flow Ratio-28.097-52%-18.468-1.154-94%-33.739+83%-7.066-62%-4.108-78%
Price To Total Gains Ratio-988.072-52%-649.460-132.860-80%19.797-3381%-20.690-97%-3129.740+382%
Quick Ratio--177.715111.193+60%80.257+121%90.530+96%57.859+207%
Return On Assets---0.504-0.043-92%0.123-511%0.043-1272%0.037-1459%
Return On Equity---0.512-0.042-92%0.126-506%0.044-1252%0.038-1442%
Total Gains Per Share---0.0370.395-109%0.489-108%0.238-115%0.157-123%
Usd Book Value--2646172.7652474824.765+7%1686636.379+57%1428632.810+85%1082146.567+145%
Usd Book Value Change Per Share---0.0040.007-156%0.010-141%0.005-189%0.003-230%
Usd Book Value Per Share--0.1320.124+7%0.084+57%0.071+85%0.054+145%
Usd Dividend Per Share--0.0030.005-37%0.005-39%0.003+13%0.002+85%
Usd Eps---0.068-0.006-91%0.011-734%0.002-3135%0.002-4236%
Usd Free Cash Flow---200901.14822235.583-1004%23019.155-973%9599.932-2193%6578.384-3154%
Usd Free Cash Flow Per Share---0.0100.001-1004%0.001-973%0.000-2193%0.000-2454%
Usd Free Cash Flow To Equity Per Share---0.0100.001-1004%0.000-4305%0.000-98%0.000-26824%
Usd Market Cap22578600.000+34%14840920.00012342035.000+20%5751945.000+158%5534578.196+168%3411354.199+335%
Usd Price Per Share1.129+34%0.7420.617+20%0.288+158%0.277+168%0.171+335%
Usd Profit---1355762.049-128470.080-91%213859.609-734%44669.823-3135%32785.458-4235%
Usd Revenue--3084055.5093195468.763-3%1882700.358+64%1266691.860+143%1043298.450+196%
Usd Total Gains Per Share---0.0010.012-109%0.015-108%0.007-115%0.005-123%
 EOD+5 -3MRQTTM+12 -23YOY+12 -235Y+15 -2010Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of OYAK Yatirim Ortakligi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.163
Price to Book Ratio (EOD)Between0-18.533
Net Profit Margin (MRQ)Greater than0-0.440
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than1177.715
Current Ratio (MRQ)Greater than1194.235
Debt to Asset Ratio (MRQ)Less than10.016
Debt to Equity Ratio (MRQ)Less than10.016
Return on Equity (MRQ)Greater than0.15-0.512
Return on Assets (MRQ)Greater than0.05-0.504
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of OYAK Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.965
Ma 20Greater thanMa 5040.337
Ma 50Greater thanMa 10040.439
Ma 100Greater thanMa 20035.276
OpenGreater thanClose36.560
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Retained Earnings  45,9431,13447,0778,15255,2289,42764,655-204,045-139,390
Income before Tax  9,283-2,9216,3624,92011,282-1,8559,427-53,020-43,594
Net Income  9,283-2,9216,3624,92011,282-1,8559,427-53,020-43,594
Net Income from Continuing Operations  9,283-2,9216,3624,92011,282-1,8559,427-53,020-43,594



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets86,472
Total Liabilities1,386
Total Stockholder Equity85,086
 As reported
Total Liabilities 1,386
Total Stockholder Equity+ 85,086
Total Assets = 86,472

Assets

Total Assets86,472
Total Current Assets86,402
Long-term Assets70
Total Current Assets
Cash And Cash Equivalents 262
Short-term Investments 73,761
Net Receivables 5,292
Other Current Assets 23
Total Current Assets  (as reported)86,402
Total Current Assets  (calculated)79,339
+/- 7,063
Long-term Assets
Property Plant Equipment 70
Long-term Assets  (as reported)70
Long-term Assets  (calculated)70
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities445
Long-term Liabilities941
Total Stockholder Equity85,086
Total Current Liabilities
Accounts payable 142
Total Current Liabilities  (as reported)445
Total Current Liabilities  (calculated)142
+/- 303
Long-term Liabilities
Long-term Liabilities  (as reported)941
Long-term Liabilities  (calculated)0
+/- 941
Total Stockholder Equity
Total Stockholder Equity (as reported)85,086
Total Stockholder Equity (calculated)0
+/- 85,086
Other
Capital Stock20,000
Common Stock Shares Outstanding 20,000
Net Invested Capital 85,086
Net Working Capital 85,957
Property Plant and Equipment Gross 786



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302007-12-312007-03-312006-12-31
> Total Assets 
10,753
0
11,155
9,081
9,496
8,375
8,541
9,526
10,858
10,354
10,943
10,951
11,445
12,434
11,829
11,680
11,246
9,802
11,127
10,972
11,619
12,320
12,784
11,777
11,555
10,375
10,235
11,021
10,268
11,118
19,110
19,457
19,050
18,899
19,616
19,669
20,724
20,145
21,209
22,201
21,470
23,423
23,769
23,107
23,277
24,793
26,271
27,220
29,168
30,249
30,779
30,827
32,197
34,732
34,849
37,786
38,007
41,124
45,336
51,141
57,393
69,479
73,702
79,491
89,324
86,472
86,47289,32479,49173,70269,47957,39351,14145,33641,12438,00737,78634,84934,73232,19730,82730,77930,24929,16827,22026,27124,79323,27723,10723,76923,42321,47022,20121,20920,14520,72419,66919,61618,89919,05019,45719,11011,11810,26811,02110,23510,37511,55511,77712,78412,32011,61910,97211,1279,80211,24611,68011,82912,43411,44510,95110,94310,35410,8589,5268,5418,3759,4969,08111,155010,753
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,201
21,470
23,423
23,769
23,107
23,277
24,793
26,271
27,220
29,168
30,249
30,779
30,827
32,197
34,554
34,687
37,640
37,876
41,008
45,198
51,021
57,290
69,381
73,622
79,429
89,280
86,402
86,40289,28079,42973,62269,38157,29051,02145,19841,00837,87637,64034,68734,55432,19730,82730,77930,24929,16827,22026,27124,79323,27723,10723,76923,42321,47022,201000000000000000000000000000000000000000
       Cash And Cash Equivalents 
8,494
0
186
664
1,098
2,123
346
512
728
2,504
2,455
3,611
1,814
2,163
1,592
1,672
2,246
2,429
2,937
3,002
1,836
1,987
3,440
1,866
905
1,146
3,641
1,833
709
1,750
3,312
1,157
1,943
3,589
4,732
3,372
3,787
4,827
4,338
5,952
2,698
5,001
2,365
1,712
27
5,218
6,897
13,157
14,315
17,361
11,038
13,537
556
4,364
213
7,605
3,482
2,814
1,928
154
6,562
4,599
2,400
2,582
8,712
262
2628,7122,5822,4004,5996,5621541,9282,8143,4827,6052134,36455613,53711,03817,36114,31513,1576,8975,218271,7122,3655,0012,6985,9524,3384,8273,7873,3724,7323,5891,9431,1573,3121,7507091,8333,6411,1469051,8663,4401,9871,8363,0022,9372,4292,2461,6721,5922,1631,8143,6112,4552,5047285123462,1231,09866418608,494
       Short-term Investments 
2,242
0
10,957
8,408
8,197
6,190
8,041
8,887
9,946
7,515
8,341
7,217
9,053
10,217
9,622
9,334
8,874
7,230
7,911
7,607
9,548
9,648
8,995
9,620
10,397
7,243
6,189
8,709
9,555
0
14,680
17,747
16,182
0
14,346
15,763
16,329
0
15,983
0
0
0
20,255
0
0
18,610
17,790
12,703
13,006
10,340
17,005
15,060
29,327
29,067
32,168
27,408
31,293
32,710
35,848
38,075
29,158
57,945
61,233
40,909
66,457
73,761
73,76166,45740,90961,23357,94529,15838,07535,84832,71031,29327,40832,16829,06729,32715,06017,00510,34013,00612,70317,79018,6100020,25500015,983016,32915,76314,346016,18217,74714,68009,5558,7096,1897,24310,3979,6208,9959,6489,5487,6077,9117,2308,8749,3349,62210,2179,0537,2178,3417,5159,9468,8878,0416,1908,1978,40810,95702,242
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
79
622
622
273
2,282
946
521
21
182
804
0
0
1,318
48
2,282
0
3,033
5,459
894
4,451
4,123
0
9,877
28,717
3,920
5,292
5,2923,92028,7179,87704,1234,4518945,4593,03302,282481,31800804182215219462,282273622622795000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
503
953
461
496
732
315
946
1
1
1
1,733
2,708
2,199
973
1,067
2,285
2,565
3,036
5,463
6,488
8,269
17,385
6,804
10
6,967
15
23
23156,967106,80417,3858,2696,4885,4633,0362,5652,2851,0679732,1992,7081,733111946315732496461953503000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177
162
147
132
116
137
120
103
98
80
62
44
70
704462809810312013711613214716217700000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177
162
147
132
116
137
120
103
98
80
62
44
70
704462809810312013711613214716217700000000000000000000000000000000000000000000000000000
       Intangible Assets 
17
0
11
8
6
5
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000012356811017
       Other Assets 
0
0
1
2
1
1
1
2
1
114
5
4
2
55
78
110
127
143
211
100
235
0
301
6
2
3
185
307
5
195
897
542
336
328
480
252
608
671
866
520
962
4
526
763
329
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000193297635264962520866671608252480328336542897195530718532630102351002111431271107855245114121112100
> Total Liabilities 
523
0
197
159
25
31
58
64
538
41
259
72
54
217
58
55
472
63
19
24
334
20
136
45
452
53
68
93
135
141
153
199
190
177
182
140
932
180
462
497
130
1,401
1,153
105
102
167
677
225
162
196
801
363
210
235
1,817
2,775
736
1,514
1,561
587
734
3,537
6,625
1,133
1,539
1,386
1,3861,5391,1336,6253,5377345871,5611,5147362,7751,8172352103638011961622256771671021051,1531,40113049746218093214018217719019915314113593685345245136203342419634725558217547225941538645831251591970523
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
386
115
1,379
1,127
71
64
126
633
168
99
123
727
276
107
125
1,701
2,640
576
1,325
1,307
268
289
3,036
6,024
461
675
445
4456754616,0243,0362892681,3071,3255762,6401,7011251072767271239916863312664711,1271,379115386000000000000000000000000000000000000000
       Accounts payable 
513
0
0
139
0
0
31
32
0
0
220
38
37
203
42
39
472
46
19
1
301
0
102
2
428
0
6
3
33
0
13
4
0
34
33
11
785
0
308
329
2
1,289
704
4
0
35
44
131
66
12
644
187
18
59
542
2,482
420
1,152
1,247
51
39
2,718
5,904
185
348
142
1423481855,9042,71839511,2471,1524202,482542591818764412661314435047041,2892329308078511333404130333604282102030111946472394220337382200032310013900513
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5
5
2
6
4
4
2
4
7
4
3
2
1,066
3
3
7
1,178
63
8
9
7
0
0
0
000798631,1787331,066234742446255200000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
57
63
72
73
86
103
110
115
135
160
190
254
319
445
501
601
672
864
941
9418646726015014453192541901601351151101038673726357440000000000000000000000000000000000000000000000
> Total Stockholder Equity
10,230
10,230
10,959
8,923
9,471
8,344
8,483
9,462
10,320
10,313
10,684
10,879
11,391
12,217
11,771
11,625
10,773
9,739
11,108
10,947
11,285
12,300
12,648
11,733
11,103
10,322
10,168
10,928
10,133
10,977
18,957
19,258
18,860
18,722
19,434
19,530
19,792
19,964
20,748
21,704
21,341
22,021
22,616
23,002
23,175
24,626
25,594
26,995
29,006
30,054
29,978
30,464
31,988
34,496
33,032
35,011
37,271
39,610
43,775
50,554
56,659
65,943
67,077
78,358
87,785
85,086
85,08687,78578,35867,07765,94356,65950,55443,77539,61037,27135,01133,03234,49631,98830,46429,97830,05429,00626,99525,59424,62623,17523,00222,61622,02121,34121,70420,74819,96419,79219,53019,43418,72218,86019,25818,95710,97710,13310,92810,16810,32211,10311,73312,64812,30011,28510,94711,1089,73910,77311,62511,77112,21711,39110,87910,68410,31310,3209,4628,4838,3449,4718,92310,95910,23010,230
   Common Stock
10,000
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
0
0
0020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000010,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.