Business Description
Oyak Yatirim Ortakligi AS
ISIN : TREOYAY00018
Total Employee Number:
3Description
Oyak Yatirim Ortakligi AS is an investment trust. It is engaged in portfolio creation and management of gold and other precious metals traded in national and international stock exchanges or in non-exchange organized markets.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 207.41 | |||||
Beneish M-Score | -6.18 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.4 | |||||
3-Year EBITDA Growth Rate | -5.1 | |||||
3-Year EPS without NRI Growth Rate | 21 | |||||
3-Year FCF Growth Rate | 54.8 | |||||
3-Year Book Growth Rate | 12.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.9 | |||||
9-Day RSI | 43.82 | |||||
14-Day RSI | 44.83 | |||||
3-1 Month Momentum % | -6.22 | |||||
6-1 Month Momentum % | -5.78 | |||||
12-1 Month Momentum % | 86.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 262.29 | |||||
Quick Ratio | 262.29 | |||||
Cash Ratio | 242.51 | |||||
Days Sales Outstanding | 4.7 | |||||
Days Payable | 2.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.04 | |||||
Operating Margin % | 11.45 | |||||
Net Margin % | 1.92 | |||||
EBITDA Margin % | 11.46 | |||||
FCF Margin % | 16.65 | |||||
OCF Margin % | 16.65 | |||||
ROE % | 5.84 | |||||
ROA % | 5.66 | |||||
ROIC % | 436.6 | |||||
3-Year ROIIC % | 180.9 | |||||
ROC (Joel Greenblatt) % | 549.71 | |||||
ROCE % | 34.36 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 117.97 | |||||
PE Ratio without NRI | 117.97 | |||||
Price-to-Owner-Earnings | 18.7 | |||||
PEG Ratio | 2.03 | |||||
PS Ratio | 2.27 | |||||
PB Ratio | 5.98 | |||||
Price-to-Tangible-Book | 6.02 | |||||
Price-to-Free-Cash-Flow | 13.61 | |||||
Price-to-Operating-Cash-Flow | 13.61 | |||||
EV-to-EBIT | 16.82 | |||||
EV-to-EBITDA | 16.8 | |||||
EV-to-Revenue | 1.93 | |||||
EV-to-FCF | 11.71 | |||||
Price-to-GF-Value | 1.84 | |||||
Price-to-Projected-FCF | 3.3 | |||||
Price-to-Median-PS-Value | 2.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.75 | |||||
Price-to-Graham-Number | 5.64 | |||||
| Price-to-Net-Current-Asset-Value | 6.03 | |||||
| Price-to-Net-Cash | 6.52 | |||||
Earnings Yield (Greenblatt) % | 5.95 | |||||
FCF Yield % | 7.3 | |||||
Forward Rate of Return (Yacktman) % | 21.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Oyak Yatirim Ortakligi AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 430.357 | ||
| EPS (TTM) (₺) | 0.413 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 3.41 | ||
| Volatility % | 50.54 | ||
| 14-Day RSI | 44.83 | ||
| 14-Day ATR (₺) | 2.601604 | ||
| 20-Day SMA (₺) | 49.8275 | ||
| 12-1 Month Momentum % | 86.62 | ||
| 52-Week Range (₺) | 25.8 - 70.7 | ||
| Shares Outstanding (Mil) | 20 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oyak Yatirim Ortakligi AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oyak Yatirim Ortakligi AS Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| 1.14871:1 Stock Split | 2011-06-08 | 0.68 (+0.00%) | ||
| 0.001:1 Stock Split | 2005-01-03 | -- |
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Oyak Yatirim Ortakligi AS Frequently Asked Questions
What is Oyak Yatirim Ortakligi AS(IST:OYAYO)'s stock price today?
The current price of IST:OYAYO is ₺49.06. The 52 week high of IST:OYAYO is ₺70.70 and 52 week low is ₺25.80.
When is next earnings date of Oyak Yatirim Ortakligi AS(IST:OYAYO)?
The next earnings date of Oyak Yatirim Ortakligi AS(IST:OYAYO) is .
Does Oyak Yatirim Ortakligi AS(IST:OYAYO) pay dividends? If so, how much?
Oyak Yatirim Ortakligi AS(IST:OYAYO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Oyak Yatirim Ortakligi AS
No articles.
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