OYAK Yatirim Ortakligi AS (OYAYO) - Net Assets
Based on the latest financial reports, OYAK Yatirim Ortakligi AS (OYAYO) has net assets worth TL162.91 Million TRY (≈ $3.65 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL165.80 Million ≈ $3.71 Million USD) and total liabilities (TL2.89 Million ≈ $64.73K 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. Check OYAYO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL162.91 Million |
| % of Total Assets | 98.26% |
| Annual Growth Rate | 15.82% |
| 5-Year Change | 289.4% |
| 10-Year Change | 672.57% |
| Growth Volatility | 27.26 |
OYAK Yatirim Ortakligi AS - Net Assets Trend (2007–2025)
This chart illustrates how OYAK Yatirim Ortakligi AS's net assets have evolved over time, based on quarterly financial data. See OYAYO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for OYAK Yatirim Ortakligi AS (2007–2025)
The table below shows the annual net assets of OYAK Yatirim Ortakligi AS from 2007 to 2025. For live valuation and market cap data, see OYAK Yatirim Ortakligi AS market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL154.24 Million ≈ $3.45 Million |
+4.44% |
| 2024-12-31 | TL147.68 Million ≈ $3.31 Million |
+73.56% |
| 2023-12-31 | TL85.09 Million ≈ $1.91 Million |
+29.03% |
| 2022-12-31 | TL65.94 Million ≈ $1.48 Million |
+66.48% |
| 2021-12-31 | TL39.61 Million ≈ $887.15K |
+14.82% |
| 2020-12-31 | TL34.50 Million ≈ $772.63K |
+14.78% |
| 2019-12-31 | TL30.05 Million ≈ $673.12K |
+22.04% |
| 2018-12-31 | TL24.63 Million ≈ $551.55K |
+11.83% |
| 2017-12-31 | TL22.02 Million ≈ $493.22K |
+10.30% |
| 2016-12-31 | TL19.96 Million ≈ $447.15K |
+6.63% |
| 2015-12-31 | TL18.72 Million ≈ $419.33K |
+70.56% |
| 2014-12-31 | TL10.98 Million ≈ $245.86K |
+6.35% |
| 2013-12-31 | TL10.32 Million ≈ $231.19K |
-16.08% |
| 2012-12-31 | TL12.30 Million ≈ $275.49K |
+26.31% |
| 2011-12-31 | TL9.74 Million ≈ $218.11K |
-20.29% |
| 2010-12-31 | TL12.22 Million ≈ $273.63K |
+18.46% |
| 2009-12-31 | TL10.31 Million ≈ $230.98K |
+23.60% |
| 2008-12-31 | TL8.34 Million ≈ $186.88K |
-23.86% |
| 2007-12-31 | TL10.96 Million ≈ $245.45K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to OYAK Yatirim Ortakligi 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 decreased by 28400.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL425.65 Million | 275.96% |
| Total Equity | TL154.24 Million | 100.00% |
OYAK Yatirim Ortakligi AS Competitors by Market Cap
The table below lists competitors of OYAK Yatirim Ortakligi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mitie Group PLC
LSE:MTO
|
$23.97 Million |
|
Phatra Leasing Public Company Limited
BK:PL
|
$23.98 Million |
|
PLB Engineering Bhd
KLSE:7055
|
$23.99 Million |
|
CQV Co. Ltd
KQ:101240
|
$23.99 Million |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
$23.95 Million |
|
Conduril - Engenharia S.A
LS:CDU
|
$23.94 Million |
|
Eutilex.Co.Ltd
KQ:263050
|
$23.94 Million |
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
$23.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OYAK Yatirim Ortakligi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 147,675,455 to 154,239,305, a change of 6,563,850 (4.4%).
- Net income of 6,563,850 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL6.56 Million | +4.26% |
| Total Change | TL- | 4.44% |
Book Value vs Market Value Analysis
This analysis compares OYAK Yatirim Ortakligi 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: 6.94x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 48.59x to 6.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL1.10 | TL53.50 | x |
| 2018-12-31 | TL1.23 | TL53.50 | x |
| 2019-12-31 | TL1.50 | TL53.50 | x |
| 2020-12-31 | TL1.72 | TL53.50 | x |
| 2021-12-31 | TL1.98 | TL53.50 | x |
| 2022-12-31 | TL3.30 | TL53.50 | x |
| 2023-12-31 | TL4.25 | TL53.50 | x |
| 2024-12-31 | TL7.38 | TL53.50 | x |
| 2025-12-31 | TL7.71 | TL53.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OYAK Yatirim Ortakligi 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): 4.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.21%
- • Asset Turnover: 3.25x
- • Equity Multiplier: 1.08x
- Recent ROE (4.26%) is below the historical average (7.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.97% | 0.45% | 12.96x | 1.01x | TL-442.41K |
| 2015 | -4.03% | -0.84% | 4.74x | 1.01x | TL-2.63 Million |
| 2016 | 6.22% | 1.15% | 5.34x | 1.01x | TL-754.35K |
| 2017 | 9.34% | 68.31% | 0.13x | 1.06x | TL-145.16K |
| 2018 | 12.00% | 19.31% | 0.62x | 1.01x | TL491.75K |
| 2019 | 19.93% | 16.71% | 1.18x | 1.01x | TL2.98 Million |
| 2020 | 16.18% | 605.94% | 0.03x | 1.01x | TL2.13 Million |
| 2021 | 15.59% | 6.82% | 2.20x | 1.04x | TL2.21 Million |
| 2022 | 41.71% | 11.36% | 3.49x | 1.05x | TL20.91 Million |
| 2023 | -28.04% | -4.02% | 6.86x | 1.02x | TL-32.36 Million |
| 2024 | -8.88% | -2.40% | 3.63x | 1.02x | TL-27.89 Million |
| 2025 | 4.26% | 1.21% | 3.25x | 1.08x | TL-8.86 Million |
Industry Comparison
This section compares OYAK Yatirim Ortakligi AS's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $62,853,205
- Average return on equity (ROE) among peers: 3.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OYAK Yatirim Ortakligi AS (OYAYO) | TL162.91 Million | 5.97% | 0.02x | $23.97 Million |
| Avrupa Yatirim Holding AS (AVHOL) | $82.79 Million | 3.07% | 0.31x | $36.13 Million |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) | $78.18 Million | 11.07% | 0.22x | $17.75 Million |
| Cosmos Yatirim Holding AS (COSMO) | $3.64 Million | 18.98% | 0.00x | $24.50 Million |
| Dagi Yatirim Holding AS (DAGHL) | $45.74 Million | 1.19% | 4.26x | $268.77 Million |
| Denge Yatirim Holding AS (DENGE) | $20.59 Million | 0.00% | 0.26x | $33.27 Million |
| Euro Trend Yatirim Ortakligi AS (ETYAT) | $30.87 Million | 27.00% | 0.01x | $5.60 Million |
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | $84.81 Million | -31.38% | 0.05x | $13.77 Million |
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | $10.01 Million | 0.00% | 0.01x | $8.18 Million |
| Gelecek Varlik Yonetimi AS (GLCVY) | $267.19 Million | 3.29% | 3.43x | $187.42 Million |
| Guler Yatirim Holding AS (GLRYH) | $4.72 Million | 0.00% | 0.58x | $44.08 Million |
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.