Oyak Yatirim Menkul Degerler AS
Oyak Yatirim Menkul Degerler A.S., together with its subsidiaries, provides research, brokerage, portfolio management, corporate finance, and fund operation services for the capital market instruments in Turkey. The company offers daily bulletin, technical bulletin, valuation chart, company reports, sector reports, strategy reports, stock recommendations, and macro reports; and stock exchange bro… Read more
Oyak Yatirim Menkul Degerler AS (OYYAT) - Net Assets
Latest net assets as of September 2025: TL9.74 Billion TRY
Based on the latest financial reports, Oyak Yatirim Menkul Degerler AS (OYYAT) has net assets worth TL9.74 Billion TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL22.24 Billion) and total liabilities (TL12.50 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL9.74 Billion |
| % of Total Assets | 43.79% |
| Annual Growth Rate | 95.36% |
| 5-Year Change | 2079.32% |
| 10-Year Change | N/A |
| Growth Volatility | 47.52 |
Oyak Yatirim Menkul Degerler AS - Net Assets Trend (2018–2024)
This chart illustrates how Oyak Yatirim Menkul Degerler AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Oyak Yatirim Menkul Degerler AS (2018–2024)
The table below shows the annual net assets of Oyak Yatirim Menkul Degerler AS from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL7.60 Billion | +48.66% |
| 2023-12-31 | TL5.11 Billion | +170.93% |
| 2022-12-31 | TL1.89 Billion | +119.86% |
| 2021-12-31 | TL858.41 Million | +146.11% |
| 2020-12-31 | TL348.79 Million | +69.47% |
| 2019-12-31 | TL205.82 Million | +50.66% |
| 2018-12-31 | TL136.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oyak Yatirim Menkul Degerler 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 16661.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL4.98 Billion | 66.01% |
| Other Components | TL2.56 Billion | 33.99% |
| Total Equity | TL7.54 Billion | 100.00% |
Oyak Yatirim Menkul Degerler AS Competitors by Market Cap
The table below lists competitors of Oyak Yatirim Menkul Degerler AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cuckoo Electronics Co Ltd
KO:192400
|
$164.20 Million |
|
AEM Holdings Ltd.
PINK:AEMFF
|
$164.30 Million |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
$164.31 Million |
|
Erajaya Swasembada Tbk
JK:ERAA
|
$164.31 Million |
|
PAM Mineral Tbk PT
JK:NICL
|
$164.11 Million |
|
SOLSTAD OFFSHORE NK 1
F:SZL
|
$164.04 Million |
|
Solar A/S
CO:SOLAR-B
|
$164.03 Million |
|
Orogen Royalties Inc
PINK:OGNRF
|
$164.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oyak Yatirim Menkul Degerler AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,068,295,142 to 7,541,940,149, a change of 2,473,645,007 (48.8%).
- Net income of 230,602,986 contributed positively to equity growth.
- Other factors increased equity by 2,243,042,021.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL230.60 Million | +3.06% |
| Other Changes | TL2.24 Billion | +29.74% |
| Total Change | TL- | 48.81% |
Book Value vs Market Value Analysis
This analysis compares Oyak Yatirim Menkul Degerler 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: 2.54x
- 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 155.19x to 2.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | TL0.41 | TL63.95 | x |
| 2019-12-31 | TL0.63 | TL63.95 | x |
| 2020-12-31 | TL1.10 | TL63.95 | x |
| 2021-12-31 | TL2.79 | TL63.95 | x |
| 2022-12-31 | TL6.18 | TL63.95 | x |
| 2023-12-31 | TL16.89 | TL63.95 | x |
| 2024-12-31 | TL25.14 | TL63.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oyak Yatirim Menkul Degerler 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): 3.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.89%
- • Asset Turnover: 1.20x
- • Equity Multiplier: 2.87x
- Recent ROE (3.06%) is below the historical average (38.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 22.00% | 0.23% | 17.08x | 5.49x | TL14.83 Million |
| 2019 | 35.07% | 0.41% | 16.56x | 5.20x | TL47.63 Million |
| 2020 | 42.69% | 0.71% | 12.37x | 4.83x | TL108.09 Million |
| 2021 | 48.07% | 0.99% | 11.33x | 4.29x | TL318.85 Million |
| 2022 | 60.51% | 4.29% | 3.51x | 4.02x | TL935.67 Million |
| 2023 | 57.21% | 7.93% | 2.00x | 3.60x | TL2.39 Billion |
| 2024 | 3.06% | 0.89% | 1.20x | 2.87x | TL-523.59 Million |
Industry Comparison
This section compares Oyak Yatirim Menkul Degerler AS's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $526,786,130
- Average return on equity (ROE) among peers: 18.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oyak Yatirim Menkul Degerler AS (OYYAT) | TL9.74 Billion | 22.00% | 1.28x | $164.19 Million |
| A1 Capital Menkul Degerler AS (A1CAP) | $1.49 Billion | 43.89% | 1.82x | $66.15 Million |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) | $8.51 Million | -1.97% | 0.45x | $10.34 Million |
| BULLS GSYO (BULGS) | $1.62 Billion | 77.26% | 0.01x | $86.25 Million |
| DCT TRADING DIS TICARET (DCTTR) | $793.19 Million | -5.43% | 0.67x | $3.99 Million |
| DESTEK FINANS FAKTORING (DSTKF) | $979.57 Million | 28.81% | 4.35x | $4.23 Billion |
| Euro Yatirim Holding AS (EUHOL) | $45.96 Million | -0.85% | 0.50x | $47.26 Million |
| Gedik Yatirim Menkul Degerler AS (GEDIK) | $170.57 Million | 38.31% | 5.53x | $292.68 Million |
| Global Menkul Degerler AS (GLBMD) | $44.99 Million | -9.59% | 1.78x | $10.34 Million |
| Info Yatirim AS (INFO) | $22.97 Million | 0.00% | 0.41x | $63.92 Million |
| Is Yatirim Menkul Degerler AS (ISMEN) | $97.88 Million | 11.58% | 0.10x | $648.25 Million |