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

IST:OZGYO Statistics

Total Valuation

IST:OZGYO has a market cap or net worth of TRY 1.78 billion. The enterprise value is 1.70 billion.

Market Cap	1.78B
Enterprise Value	1.70B

Important Dates

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

Share Statistics

IST:OZGYO has 585.00 million shares outstanding.

Current Share Class	585.00M
Shares Outstanding	585.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	254.10M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.13
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	11.34
P/OCF Ratio	11.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.61, with an EV/FCF ratio of 10.82.

EV / Earnings	-2.35
EV / Sales	13.48
EV / EBITDA	48.61
EV / EBIT	52.95
EV / FCF	10.82

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.00.

Current Ratio	2.66
Quick Ratio	2.56
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	0.03
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is -14.54% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-14.54%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.57%
Revenue Per Employee	7.01M
Profits Per Employee	-40.30M
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:OZGYO has paid 347.15 million in taxes.

Income Tax	347.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.70% in the last 52 weeks. The beta is 0.31, so IST:OZGYO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+60.70%
50-Day Moving Average	3.22
200-Day Moving Average	2.49
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	19,057,840

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 126.26 million and -725.33 million in losses.

Revenue	126.26M
Gross Profit	104.37M
Operating Income	32.15M
Pretax Income	-378.18M
Net Income	-725.33M
EBITDA	33.01M
EBIT	32.15M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 86.13 million in cash and 4.48 million in debt, giving a net cash position of 81.65 million or 0.14 per share.

Cash & Cash Equivalents	86.13M
Total Debt	4.48M
Net Cash	81.65M
Net Cash Per Share	0.14
Equity (Book Value)	5.38B
Book Value Per Share	n/a
Working Capital	58.21M

Cash Flow

In the last 12 months, operating cash flow was 158.80 million and capital expenditures -1.42 million, giving a free cash flow of 157.39 million.

Operating Cash Flow	158.80M
Capital Expenditures	-1.42M
Free Cash Flow	157.39M
FCF Per Share	0.27

Margins

Gross Margin	82.66%
Operating Margin	25.46%
Pretax Margin	-299.53%
Profit Margin	n/a
EBITDA Margin	26.14%
EBIT Margin	25.46%
FCF Margin	124.65%

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	-40.65%
FCF Yield	8.82%

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 September 12, 2025. It was a forward split with a ratio of 2.6.

Last Split Date	Sep 12, 2025
Split Type	Forward
Split Ratio	2.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4