Oyak Cimento Fabrikalari AS Net Assets
Oyak Cimento Fabrikalari AS net assets. Based on the latest financial reports, Oyak Cimento Fabrikalari AS (OYAKC) has net assets worth TL62.95 Billion TRY (≈ $1.41 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL80.30 Billion ≈ $1.80 Billion USD) and total liabilities (TL17.35 Billion ≈ $388.48 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of Oyak Cimento Fabrikalari AS to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL62.95 Billion |
| % of Total Assets | 78.4% |
| Annual Growth Rate | 60.41% |
| 5-Year Change | 2013.96% |
| 10-Year Change | N/A |
| Growth Volatility | 88.63 |
Net Assets of Oyak Cimento Fabrikalari AS (2018–2025)
Net assets of Oyak Cimento Fabrikalari AS from 2018 to 2025. This chart illustrates how Oyak Cimento Fabrikalari AS's net assets have evolved over time, based on quarterly financial data. See Oyak Cimento Fabrikalari AS (OYAKC) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Oyak Cimento Fabrikalari AS (2018–2025)
The table below shows the annual net assets of Oyak Cimento Fabrikalari AS from 2018 to 2025. For live market cap and overall valuation, see Oyak Cimento Fabrikalari AS (OYAKC) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL62.95 Billion ≈ $1.41 Billion |
+37.99% |
| 2024-12-31 | TL45.62 Billion ≈ $1.02 Billion |
+71.08% |
| 2023-12-31 | TL26.67 Billion ≈ $597.25 Million |
+262.10% |
| 2022-12-31 | TL7.36 Billion ≈ $164.94 Million |
+147.29% |
| 2021-12-31 | TL2.98 Billion ≈ $66.70 Million |
+30.49% |
| 2020-12-31 | TL2.28 Billion ≈ $51.11 Million |
+13.52% |
| 2019-12-31 | TL2.01 Billion ≈ $45.03 Million |
-12.70% |
| 2018-12-31 | TL2.30 Billion ≈ $51.58 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Oyak Cimento Fabrikalari AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 26472.0% over the analyzed period, indicating profitable operations and earnings retention.
Oyak Cimento Fabrikalari AS Net Assets Breakdown (December 2025)
Oyak Cimento Fabrikalari AS net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL38.66 Billion | 61.41% |
| Other Components | TL24.30 Billion | 38.59% |
| Total Equity | TL62.95 Billion | 100.00% |
Oyak Cimento Fabrikalari AS Competitors by Market Cap
The table below lists competitors of Oyak Cimento Fabrikalari AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sumec Corp Ltd
SHG:600710
|
$2.12 Billion |
|
Eternal Materials Co Ltd
TW:1717
|
$2.12 Billion |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
$2.12 Billion |
|
John Wiley & Sons
NYSE:WLY
|
$2.12 Billion |
|
Custom Truck One Source Inc
NYSE:CTOS
|
$2.12 Billion |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
$2.12 Billion |
|
Electric Connector Technology Co Ltd
SHE:300679
|
$2.12 Billion |
|
nLIGHT Inc
NASDAQ:LASR
|
$2.12 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oyak Cimento Fabrikalari AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 45,621,448,472 to 62,952,207,000, a change of 17,330,758,528 (38.0%).
- Net income of 8,762,754,000 contributed positively to equity growth.
- Dividend payments of 4,834,608,000 reduced retained earnings.
- Other factors increased equity by 13,402,612,528.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL8.76 Billion | +13.92% |
| Dividends Paid | TL4.83 Billion | -7.68% |
| Other Changes | TL13.40 Billion | +21.29% |
| Total Change | TL- | 37.99% |
Book Value vs Market Value Analysis
This analysis compares Oyak Cimento Fabrikalari AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.51x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 9.90x to 1.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | TL1.97 | TL19.49 | x |
| 2021-12-31 | TL2.57 | TL19.49 | x |
| 2022-12-31 | TL6.35 | TL19.49 | x |
| 2023-12-31 | TL21.39 | TL19.49 | x |
| 2024-12-31 | TL9.38 | TL19.49 | x |
| 2025-12-31 | TL12.95 | TL19.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oyak Cimento Fabrikalari AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.92%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.51%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.28x
- Recent ROE (13.92%) is below the historical average (26.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 5.65% | 5.22% | 0.65x | 1.67x | TL-87.42 Million |
| 2020 | 15.71% | 12.26% | 0.74x | 1.74x | TL130.24 Million |
| 2021 | 24.35% | 15.49% | 0.96x | 1.64x | TL427.37 Million |
| 2022 | 61.11% | 35.41% | 1.12x | 1.54x | TL3.76 Billion |
| 2023 | 44.01% | 26.48% | 1.25x | 1.33x | TL9.07 Billion |
| 2024 | 20.56% | 16.13% | 1.03x | 1.24x | TL4.82 Billion |
| 2025 | 13.92% | 15.51% | 0.70x | 1.28x | TL2.47 Billion |
Industry Comparison
This section compares Oyak Cimento Fabrikalari AS's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $9,268,823,771,179
- Average return on equity (ROE) among peers: 4.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oyak Cimento Fabrikalari AS (OYAKC) | TL62.95 Billion | 5.65% | 0.28x | $2.12 Billion |
| Afyon Cimento Sanayi TAS (AFYON) | $171.69 Million | -35.53% | 2.78x | $108.05 Million |
| Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) | $92.68 Trillion | 2.73% | 0.37x | $797.12 Million |
| Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) | $414.72 Million | 11.81% | 0.26x | $136.88 Million |
| Bogazici Beton Sanayi ve Ticaret AS (BOBET) | $6.10 Billion | 2.64% | 0.41x | $125.54 Million |
| Batisoke Soke Cimento Sanayi TAS (BSOKE) | $197.20 Million | 4.50% | 0.42x | $191.36 Million |
| Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) | $456.70 Million | 3.82% | 0.53x | $234.96 Million |
| Bursa Cimento Fabrikasi AS (BUCIM) | $1.84 Billion | 24.28% | 0.25x | $136.74 Million |
| Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) | $1.03 Billion | 11.16% | 0.52x | $899.68 Million |
| Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) | $47.79 Million | 20.04% | 1.47x | $42.18 Million |
| Cimentas Izmir Cimento Fabrikasi TAS (CMENT) | $826.63 Million | 2.47% | 0.34x | $429.59 Million |
About Oyak Cimento Fabrikalari AS
OYAK Çimento Fabrikalari A.S., together with its subsidiaries, engages in the production and sale of clinker and cement in Turkey. The company offers white, gray, CEM I, CEM V, and SLAG cement; ready-mixed concrete; and hydrated and quick calcium lime. It is also involved in mining; information technology; and manufacturing and trading of construction and building materials. The company exports i… Read more