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Oylum Sinai Yatirimlar Anonim Sirketi (OYLUM) Fair Value & Analysis

Consumer Defensive · TR · Market cap 642M TRY

OS Oylum Sinai Yatirimlar Anonim Sirketi OYLUM · IS
Price7.55 TRY
Fair Value1.01 TRY
Upside-86.6%
Quality28/100
Mixed Growth
Loss-making · -12.7% net margin
Low debt · negative free cash flow
Trails peers (3/11)
Narrow moat 10/100
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Evidence: Medium Range 0.7600 TRY – 1.26 TRY Share as image

Fair value as of: Aug 1, 2026

From 14 valuation models · updated today

Share price −4.1% over the past month.

What matters now

  • The price sits above even our optimistic bull case (1.26 TRY). The favourable scenario is already priced in.
  • Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (12 months)

11.99 TRY 7.35 TRY Fair Value 1.01 TRY Aug 2025 Jul 2026

12‑month range 7.35 TRY – 11.99 TRY · fair‑value band 0.7600 TRY – 1.26 TRY · the 7.55 TRY price screens above the 1.01 TRY fair value. As of Aug 1, 2026.

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Analysis

Oylum Sinai Yatirimlar Anonim Sirketi (OYLUM) currently trades at 7.55 TRY, while our model-based Fair Value estimate is 1.01 TRY, implying the stock looks roughly 86.6% overvalued today. We read business quality at 28/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Oylum Sinai Yatirimlar Anonim Sirketi generated revenue of 788M TRY at a net margin of -12.7%. Revenue grew 8.6% year over year. It earns a return on equity of -10.3%. Net debt stands at 8.7M TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 0.7600 TRY (bear case) to 1.26 TRY (bull case); at 7.55 TRY, the current price sits above that range. The share trades about 42% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -28% fair-value upside, at -87%, OYLUM screens richer than that median.

Key figures & financial health

Revenue (TTM) 788M TRY
Revenue growth (YoY) +8.6%
Net margin -12.7%
Return on equity -10.3%
Free cash flow −5.5M TRY FY2020
P/E ratio 107.9
More key figures
Operating margin 4.3%
EPS (TTM) 0.0700 TRY
EPS growth (YoY) -97.4%
Net debt 8.7M TRY FY2020

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 28/100
Profitability 40
Quality Growth 74
Cashflow 0
Fin. Strength 67
Investment 0
Low Volatility 73
Momentum 28
52W Momentum 9
Net Issuance 0

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Oylum Sinai Yatirimlar Anonim Sirketi produces general foodstuffs in Turkey. It offers biscuits, chocolate, wafers, chocolate coated biscuits, waffles, cakes, crackers, chewing gum, candy, turkish delight, halva, jam, etc.

Full company description

Oylum Sinai Yatirimlar Anonim Sirketi produces general foodstuffs in Turkey. It offers biscuits, chocolate, wafers, chocolate coated biscuits, waffles, cakes, crackers, chewing gum, candy, turkish delight, halva, jam, etc. all kinds of floury and sugary, cakes, crackers, chewing gum, halva, fibrous biscuits, cream biscuits, marshmallows, spreadable creams, and jam etc. The company is also involved in buying, selling, importing, and exporting substances. The company was founded in 1969 and is headquartered in Kayseri, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2016 – FY2020 · reported fiscal years

Oylum Sinai Yatirimlar Anonim Sirketi reported revenue of 72.2M TRY in FY2020 versus 18.8M TRY in FY2016, a compound +39.9%/yr. Reported net income was 4.1M TRY in FY2020.

Revenue +39.9%/yr
FY16 18.8M TRY
FY17 25.1M TRY
FY18 40.4M TRY
FY19 54.6M TRY
FY20 72.2M TRY
Net income
FY16 −832K TRY
FY17 −1.1M TRY
FY18 149K TRY
FY19 1.8M TRY
FY20 4.1M TRY

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Cite: Fair Value Calculator (2026). "Oylum Sinai Yatirimlar Anonim Sirketi Fair Value". https://www.fairvalue-calculator.com/stock/OYLUM

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 / 21
FUTURE 43 / 0
PAST 0 / 24
HEALTH 88 / 91
DIVIDEND 0 / 56

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
Chocoladefabriken Lindt & Sprüngli AG LISN CHF 95,500 CHF 61,551 -36%
Mondelez International, Inc MDLZ $64.18 $37.11 -42%
The Hershey Company HSHY34 R$176.22 R$23.83 -86%
Barry Callebaut AG BYCBF $1,388 $978.94 -29%
ORION Corp 271560 130,100 KRW 203,315 KRW +56%
Tootsie Roll Industries, Inc TROLB $39.50 $51.08 +29%
Guangxi Yuegui Guangye Holdings 000833 ¥23.19 ¥8.10 -65%
Kotobuki Spirits Co KBKIF $10.50 $9.19 -12%
Cloetta AB CLOEF $5.38 $3.88 -28%
LOTTE Corporation 00499K 24,900 KRW 56,914 KRW +129%

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Frequently asked questions

Is Oylum Sinai Yatirimlar Anonim Sirketi (OYLUM) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 1.01 TRY versus a price of 7.55 TRY, about −87% (overvalued).
What is the fair value of OYLUM?
Our model-based fair value for Oylum Sinai Yatirimlar Anonim Sirketi is 1.01 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 7.55 TRY.
What is the quality score of OYLUM?
Oylum Sinai Yatirimlar Anonim Sirketi has a Quality Score of 28/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Oylum Sinai Yatirimlar Anonim Sirketi (OYLUM)?
Oylum Sinai Yatirimlar Anonim Sirketi reported trailing-twelve-month revenue of about 788M TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of OYLUM?
The net profit margin of Oylum Sinai Yatirimlar Anonim Sirketi is about -12.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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