Ozderici Gayrimenkul Yatirim Ortakligi A.S. (IST:OZGYO)

IST:OZGYO Statistics

Total Valuation

IST:OZGYO has a market cap or net worth of TRY 1.95 billion. The enterprise value is 1.83 billion.

Market Cap	1.95B
Enterprise Value	1.83B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:OZGYO has 900.00 million shares outstanding.

Current Share Class	900.00M
Shares Outstanding	900.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	390.92M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.27
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	5.47
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.05, with an EV/FCF ratio of 5.13.

EV / Earnings	-2.46
EV / Sales	11.51
EV / EBITDA	34.05
EV / EBIT	36.08
EV / FCF	5.13

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.

Current Ratio	3.92
Quick Ratio	3.85
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.01
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-13.83%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.83%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	8.84M
Profits Per Employee	-41.30M
Employee Count	18
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:OZGYO has paid 390.02 million in taxes.

Income Tax	390.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.39% in the last 52 weeks. The beta is 0.36, so IST:OZGYO's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+64.39%
50-Day Moving Average	2.08
200-Day Moving Average	1.93
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	16,221,489

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:OZGYO had revenue of TRY 159.21 million and -743.36 million in losses.

Revenue	159.21M
Gross Profit	124.64M
Operating Income	50.77M
Pretax Income	-353.34M
Net Income	-743.36M
EBITDA	51.78M
EBIT	50.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 125.05 million in cash and 3.89 million in debt, with a net cash position of 121.16 million or 0.13 per share.

Cash & Cash Equivalents	125.05M
Total Debt	3.89M
Net Cash	121.16M
Net Cash Per Share	0.13
Equity (Book Value)	5.75B
Book Value Per Share	n/a
Working Capital	98.31M

Cash Flow

In the last 12 months, operating cash flow was 358.34 million and capital expenditures -1.46 million, giving a free cash flow of 356.89 million.

Operating Cash Flow	358.34M
Capital Expenditures	-1.46M
Free Cash Flow	356.89M
FCF Per Share	0.40

Margins

Gross Margin	78.29%
Operating Margin	31.89%
Pretax Margin	-221.93%
Profit Margin	n/a
EBITDA Margin	32.52%
EBIT Margin	31.89%
FCF Margin	224.16%

Dividends & Yields

IST:OZGYO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-38.06%
FCF Yield	18.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 30, 2025. It was a forward split with a ratio of 1.5384615385.

Last Split Date	Dec 30, 2025
Split Type	Forward
Split Ratio	1.5384615385

Scores

Altman Z-Score	n/a
Piotroski F-Score	5