How much has OYAK Çimento Fabrikalari A.S. fallen this year?

OYAK Çimento Fabrikalari A.S. is down 10.76% so far in 2026: it closed 2025 at TRY 23.04 and is at TRY 20.56 now.

How volatile is OYAK Çimento Fabrikalari A.S.?

Over the past year, OYAK Çimento Fabrikalari A.S. had an annualised volatility of 32.21%, based on daily closes. Its deepest fall from a high in that time was 29.76%, from February 16, 2026 to September 16, 2026. Its beta against the BIST 100 was 0.91.

What was the biggest price drop for OYAK Çimento Fabrikalari A.S.?

The deepest fall in our weekly price history since October 2006 was 69.77%, from a high in the week of April 19, 2010 to a low in the week of June 24, 2019. The price regained that high in the week of July 13, 2020.

Which month has historically been best for OYAK Çimento Fabrikalari A.S.?

Since 2015, February has had the highest average return for OYAK Çimento Fabrikalari A.S. (+8.41%, up in 7 of 12 years) and May the lowest (-2.85%, up in 5 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

OYAK Çimento Fabrikalari A.S.

OYAKC.IS

$0.58

▼ 0 (-0.48%)

polled · warming up

Below: live stock price for OYAK Çimento Fabrikalari A.S. (OYAKC.IS), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

OYAK Çimento Fabrikalari A.S. (OYAKC.IS) is a Basic Materials company based in Turkey. Operating in Building Materials, it employs about 3,266 people. Over the past year OYAKC.IS traded between 18.87 and 28.56 TRY. Trailing P/E sits near 14.18 on a market cap of about 99.96B TRY. It currently yields 4.84% in dividends.

Day

-0.48%

-0.00

Week

-2.93%

-0.02

Month

-7.97%

-0.05

Year

—

Prev close: $0.59
Volume (24h): $3.97M
Market cap: $2.84B
Currency: USD (native TRY)

Score

49/ 100 · Mixed

Coverage: 7/7

Value82
Quality44
Momentum31
Growth11
Risk49
Dividend56
Liquidity70

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

SidewaysFit 1%Pace -0.03% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 0.5829
+20 bars: 0.5822
+60 bars: 0.5818
+120 bars: 0.5818

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.001106 USD.

Interpretation

Composite signals look mixed. Strength: valuation with weakness: growth. Price sits in the middle of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
82/100
Value looks strong — driven by P/E (14.18).
P/E:14.18P/B:1.31
Quality
44/100
Quality looks weak — driven by Gross margin (26.50%).
ROE:9.66%ROA:7.56%Profit margin:11.73%Gross margin:26.50%
Momentum
31/100
Momentum looks weak — driven by 52w change (-2.82%).
52w change:-2.82%
Growth
11/100
Growth looks fragile — driven by Earnings growth (-38.40%).
Revenue growth:-4.80%Earnings growth:-38.40%
Risk
49/100
Risk looks mixed — driven by Debt / equity (4.01).
Beta:-0.71Debt / equity:4.01
Dividend
56/100
Dividend looks mixed — driven by Payout ratio (68.97%).
Dividend yield:4.84%Payout ratio:68.97%
Liquidity
70/100
Liquidity looks solid — driven by Current ratio (2.45).
Current ratio:2.45Quick ratio:1.7

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 251 days.

Position in range17%

0.5361 low0.8114 high

Where the price sits between the window low and high.

Volatility (annualised): 32.2%
Max drawdown: -29.8%
Below period high: -28.1%
Best day: +6.97%
Worst day: -7.44%
Up days: 51%
Current streak: 1 down
Typical day swing: 2.9%
Volume vs average: -61%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

0.5987 USD+2.60%

Fib 50% midpoint

Next level below

0.5629 USD-3.54%

Fib 78.6% retracement

Levels derived from: 0.6614 high → 0.5361 low · 60 bars

Resistance
Fib +161.8% extension
not reached
0.8641 USD
+48.08% from current
Resistance
Fib +100% extension
not reached
0.7866 USD
+34.81% from current
Resistance
Fib +61.8% extension
not reached
0.7388 USD
+26.61% from current
Resistance
Fib +27.2% extension
not reached
0.6954 USD
+19.18% from current
Resistance
Fib 23.6% retracement
tested 8×
0.6318 USD
+8.27% from current
Resistance
Fib 38.2% retracement
tested 12×
0.6135 USD
+5.14% from current
Resistance
Fib 50% midpoint
tested 20×
0.5987 USD
+2.60% from current
Current
0.5835 USD
Support
Fib 78.6% retracement
tested 4×
0.5629 USD
-3.54% from current
Support
Fib −27.2% extension
not reached
0.502 USD
-13.97% from current
Support
Fib −61.8% extension
not reached
0.4587 USD
-21.40% from current
Support
Fib −100% extension
not reached
0.4108 USD
-29.60% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: ₺28.56
52w low: ₺18.87
52w change: -2.82%
Day high: ₺20.84
Day low: ₺20.46
P/E (TTM): 14.18
Price / Book: 1.31
Beta (5Y): -0.71
Enterprise value: 89.69B
EV / Revenue: 1.7
EV / EBITDA: 6.68
EPS (TTM): ₺1.45
Dividend yield: 4.84%
Dividend rate: ₺1.00
Payout ratio: 68.97%
Revenue (TTM): 52.68B
EBITDA: 13.42B
Free cash flow: -4.28B
Total cash: 13.81B
Total debt: 3.06B
Debt / Equity: 4.01
Current ratio: 2.45
Quick ratio: 1.7
Profit margin: 11.73%
Gross margin: 26.50%
Return on assets: 7.56%
Return on equity: 9.66%
Shares outstanding: 4.86B
Float: 969.85M

Sector: Basic MaterialsIndustry: Building MaterialsHQ: TurkeyEmployees: 3.27Kwww.oyakcimento.com

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 its products. OYAK Çimento Fabrikalari A.S. was founded in 1969 and is headquartered in Çankaya, Turkey. As of March 6, 2024, OYAK Çimento Fabrikalari A.S. operates as a subsidiary of TCC OYAK Amsterdam Holdings B.V.

Analyst & Risk

Consensus

Strong Buy

Mean rating1.00 / 5

Analysts4

Buy 4

Analyst price target

₺35.17

Mean target · 4 analysts

+71.0%

upside

Low ₺33.35Now ₺20.56High ₺38.92

Beta (vs S&P 500): -0.71; very stable
52-week change: -2.82%
Debt / Equity: 4.01; very high leverage
Current ratio: 2.45
Quick ratio: 1.7
ROE: 9.66%
ROA: 7.56%
EV / Revenue: 1.7
EV / EBITDA: 6.68
Revenue growth: -4.80%
Earnings growth: -38.40%
EBITDA: 13.42B
Free cash flow: -4.28B
Total cash: 13.81B
Total debt: 3.06B
Insider holdings: 80.05%
Institutional: 4.31%

OYAK Çimento Fabrikalari A.S. performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 weekTRY 21.16	TRY 21.16	-2.84%
1 monthTRY 22.32	TRY 22.32	-7.89%
3 monthsTRY 20.20	TRY 20.20	+1.78%
6 monthsTRY 25.60	TRY 25.60	-19.69%
Year to dateTRY 23.04	TRY 23.04	-10.76%
1 yearTRY 21.26	TRY 21.26	-3.29%
3 yearsTRY 19.74	TRY 19.74	+4.14%	+1.35%
5 yearsTRY 1.67	TRY 1.67	+1,132%	+65.04%
10 yearsTRY 1.19	TRY 1.19	+1,621%	+32.86%
Since Oct 2006TRY 1.80	TRY 1.80	+1,041%	+12.96%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

OYAK Çimento Fabrikalari A.S. all-time high and low

Highest since Oct 2006

TRY 33.04

week of Mar 17, 2025

37.77% below the high

Lowest since Oct 2006

TRY 0.5552

week of Dec 1, 2008

3,603% above the low

52-week range

17%

Low

TRY 18.87

Sep 16, 2026

High

TRY 28.56

Feb 16, 2026

The latest price sits at 17% of this range.

Highs and lows include intraday prices.

OYAK Çimento Fabrikalari A.S. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 32.21%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -29.76%; Feb 16, 2026 → Sep 16, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -69.77%; Apr 2010 → Jun 2019 · Recovered in the week of Jul 13, 2020.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 0.05; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs BIST 100 (1 year): 0.91; On average, OYAK Çimento Fabrikalari A.S. moved 0.91% for each 1% move in the BIST 100 on the same day.; Borsa Istanbul stocks are measured against the BIST 100 index (XU100).

OYAK Çimento Fabrikalari A.S. drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

OYAK Çimento Fabrikalari A.S. seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

OYAK Çimento Fabrikalari A.S. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+20%	-11%	-5.1%	+2.0%	-12%	-1.5%	-1.0%	+11%	-10%	+1.8%*			-11%*
2025	+2.0%	+15%

OYAK Çimento Fabrikalari A.S. price history

Yearly open, high, low and close, newest first.

OYAK Çimento Fabrikalari A.S. price history
Year	Open	High	Low	Close	Change
2026YTD	TRY 23.18	TRY 28.56	TRY 18.87	TRY 20.56	-10.76%
2025	TRY 23.86	TRY 33.04	TRY 19.51	TRY 23.04	-3.11%
2024	TRY 14.22	TRY 24.88	TRY 13.72	TRY 23.78	+67.25%
2023	TRY 5.43	TRY 22.79	TRY 4.56	TRY 14.22	+163.8%
2022	TRY 2.02	TRY 6.09	TRY 1.83	TRY 5.39	+166.1%

Frequently asked questions about OYAK Çimento Fabrikalari A.S.

What is the price of OYAK Çimento Fabrikalari A.S. today?

As of October 12, 2026, the price of OYAK Çimento Fabrikalari A.S. is TRY 20.56, down 0.48% from the previous close.

What is the all-time high of OYAK Çimento Fabrikalari A.S.?

The highest price for OYAK Çimento Fabrikalari A.S. in our data, which starts in October 2006, is TRY 33.04, reached in the week of March 17, 2025. At TRY 20.56, the latest price is 37.77% below it.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.

Other assets in this category.

Learn the terms

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Average	+4.0%	+8.4%	-0.8%	0.0%	-2.9%	+2.4%	+7.1%	-0.1%	+3.8%	+5.3%	+3.6%	+4.2%	+44%
Years up	75%	58%	33%	33%	42%	58%	58%	42%	50%	55%	64%	55%	55%

Year	Open	High	Low	Close	Change
2021	TRY 2.28	TRY 2.38	TRY 1.60	TRY 2.03	-10.33%
2020	TRY 1.47	TRY 2.63	TRY 1.16	TRY 2.26	+54.83%
2019	TRY 0.8718	TRY 1.68	TRY 0.6231	TRY 1.46	+69.35%
2018	TRY 1.10	TRY 1.25	TRY 0.6974	TRY 0.8615	-21.68%
2017	TRY 1.15	TRY 1.26	TRY 1.01	TRY 1.10	-4.03%
2016	TRY 0.9487	TRY 1.29	TRY 0.8282	TRY 1.15	+20.81%
2015	TRY 1.21	TRY 1.34	TRY 0.9282	TRY 0.9487	-22.43%
2014	TRY 1.10	TRY 1.40	TRY 1.05	TRY 1.22	+14.11%
2013	TRY 1.37	TRY 1.52	TRY 0.9923	TRY 1.07	-21.72%
2012	TRY 1.53	TRY 1.87	TRY 1.19	TRY 1.37	-11.00%
2011	TRY 2.00	TRY 2.19	TRY 1.40	TRY 1.54	-21.67%
2010	TRY 1.71	TRY 2.29	TRY 1.68	TRY 1.96	+16.95%
2009	TRY 0.6654	TRY 1.72	TRY 0.6103	TRY 1.68	+154.0%
2008	TRY 1.45	TRY 1.45	TRY 0.5552	TRY 0.6612	-54.12%
2007	TRY 1.54	TRY 1.75	TRY 1.35	TRY 1.44	-6.85%
2006from October	TRY 1.73	TRY 1.86	TRY 1.49	TRY 1.55	—

Month	Close	Change
September 2026	TRY 20.20	-10.14%
August 2026	TRY 22.48	+10.74%
July 2026	TRY 20.30	-0.98%
June 2026	TRY 20.50	-1.54%
May 2026	TRY 20.82	-12.15%
April 2026	TRY 23.70	+1.98%

Month	Close	Change
March 2026	TRY 23.24	-5.14%
February 2026	TRY 24.50	-11.23%
January 2026	TRY 27.60	+19.79%
December 2025	TRY 23.04	-0.17%
November 2025	TRY 23.08	+8.56%
October 2025	TRY 21.26	+0.09%

OYAK Çimento Fabrikalari A.S.

Score

Trend projection

Interpretation

Score breakdown

Price report

Reference levels

Financials

Analyst & Risk

OYAK Çimento Fabrikalari A.S. performance

OYAK Çimento Fabrikalari A.S. all-time high and low

52-week range

OYAK Çimento Fabrikalari A.S. risk metrics

OYAK Çimento Fabrikalari A.S. drawdown from peak

OYAK Çimento Fabrikalari A.S. seasonality

OYAK Çimento Fabrikalari A.S. price history

Frequently asked questions about OYAK Çimento Fabrikalari A.S.

What is the price of OYAK Çimento Fabrikalari A.S. today?

What is the all-time high of OYAK Çimento Fabrikalari A.S.?

Related

Learn the terms

Live discussion

OYAK Çimento Fabrikalari A.S. performance

OYAK Çimento Fabrikalari A.S. all-time high and low

52-week range

OYAK Çimento Fabrikalari A.S. risk metrics

OYAK Çimento Fabrikalari A.S. drawdown from peak

OYAK Çimento Fabrikalari A.S. seasonality

OYAK Çimento Fabrikalari A.S. price history

Frequently asked questions about OYAK Çimento Fabrikalari A.S.

What is the price of OYAK Çimento Fabrikalari A.S. today?

What is the all-time high of OYAK Çimento Fabrikalari A.S.?

OYAK Çimento Fabrikalari A.S. month-end closes

How much has OYAK Çimento Fabrikalari A.S. fallen this year?

How volatile is OYAK Çimento Fabrikalari A.S.?

What was the biggest price drop for OYAK Çimento Fabrikalari A.S.?

Which month has historically been best for OYAK Çimento Fabrikalari A.S.?