Ozak Gayrimenkul Yatirim Ortakligi A.S. (IST:OZKGY)

IST:OZKGY Statistics

Total Valuation

IST:OZKGY has a market cap or net worth of TRY 22.68 billion. The enterprise value is 18.30 billion.

Market Cap	22.68B
Enterprise Value	18.30B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OZKGY has 1.45 billion shares outstanding.

Current Share Class	1.44B
Shares Outstanding	1.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.63%
Owned by Institutions (%)	3.50%
Float	372.37M

Valuation Ratios

The trailing PE ratio is 63.68 and the forward PE ratio is 10.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	63.68
Forward PE	10.25
PS Ratio	3.92
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of -6.56.

EV / Earnings	51.06
EV / Sales	3.17
EV / EBITDA	11.01
EV / EBIT	17.58
EV / FCF	-6.56

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.04.

Current Ratio	4.04
Quick Ratio	1.42
Debt / Equity	0.04
Debt / EBITDA	1.65
Debt / FCF	-0.98
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	4.50M
Profits Per Employee	279,058
Employee Count	956
Asset Turnover	0.09
Inventory Turnover	0.38

Taxes

In the past 12 months, IST:OZKGY has paid 431.20 million in taxes.

Income Tax	431.20M
Effective Tax Rate	54.20%

Stock Price Statistics

The stock price has increased by +22.55% in the last 52 weeks. The beta is 0.12, so IST:OZKGY's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+22.55%
50-Day Moving Average	13.94
200-Day Moving Average	12.34
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	3,580,879

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:OZKGY had revenue of TRY 5.78 billion and earned 358.31 million in profits. Earnings per share was 0.25.

Revenue	5.78B
Gross Profit	1.41B
Operating Income	1.04B
Pretax Income	795.62M
Net Income	358.31M
EBITDA	1.66B
EBIT	1.04B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 7.14 billion in cash and 2.74 billion in debt, giving a net cash position of 4.40 billion or 3.04 per share.

Cash & Cash Equivalents	7.14B
Total Debt	2.74B
Net Cash	4.40B
Net Cash Per Share	3.04
Equity (Book Value)	63.22B
Book Value Per Share	43.67
Working Capital	16.61B

Cash Flow

In the last 12 months, operating cash flow was -2.20 billion and capital expenditures -591.96 million, giving a free cash flow of -2.79 billion.

Operating Cash Flow	-2.20B
Capital Expenditures	-591.96M
Free Cash Flow	-2.79B
FCF Per Share	-1.93

Margins

Gross margin is 24.47%, with operating and profit margins of 18.00% and 6.20%.

Gross Margin	24.47%
Operating Margin	18.00%
Pretax Margin	13.77%
Profit Margin	6.20%
EBITDA Margin	28.75%
EBIT Margin	18.00%
FCF Margin	n/a

Dividends & Yields

IST:OZKGY 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	1.58%
FCF Yield	-12.30%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 26, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jul 26, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2