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

IST:OZKGY Statistics

Total Valuation

IST:OZKGY has a market cap or net worth of TRY 18.35 billion. The enterprise value is 13.05 billion.

Market Cap	18.35B
Enterprise Value	13.05B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
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 (%)	5.78%
Float	372.37M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	7.97
PS Ratio	2.87
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-59.50
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.66

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.06.

Current Ratio	3.22
Quick Ratio	1.29
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.93
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	-1.10%
Weighted Average Cost of Capital (WACC)	-4.00%
Revenue Per Employee	4.98M
Profits Per Employee	-170,829
Employee Count	1,284
Asset Turnover	0.10
Inventory Turnover	0.50

Taxes

In the past 12 months, IST:OZKGY has paid 303.65 million in taxes.

Income Tax	303.65M
Effective Tax Rate	334.10%

Stock Price Statistics

The stock price has increased by +13.30% in the last 52 weeks. The beta is 0.18, so IST:OZKGY's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+13.30%
50-Day Moving Average	14.02
200-Day Moving Average	13.93
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	9,157,685

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 6.40 billion and -219.34 million in losses.

Revenue	6.40B
Gross Profit	1.33B
Operating Income	-775.68M
Pretax Income	90.88M
Net Income	-219.34M
EBITDA	-339.11M
EBIT	-775.68M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.10 billion in cash and 3.78 billion in debt, with a net cash position of 5.32 billion or 3.68 per share.

Cash & Cash Equivalents	9.10B
Total Debt	3.78B
Net Cash	5.32B
Net Cash Per Share	3.68
Equity (Book Value)	65.39B
Book Value Per Share	n/a
Working Capital	16.98B

Cash Flow

In the last 12 months, operating cash flow was -1.57 billion and capital expenditures -385.98 million, giving a free cash flow of -1.96 billion.

Operating Cash Flow	-1.57B
Capital Expenditures	-385.98M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.96B
FCF Per Share	-1.35

Margins

Gross margin is 20.73%, with operating and profit margins of -12.12% and -3.43%.

Gross Margin	20.73%
Operating Margin	-12.12%
Pretax Margin	1.42%
Profit Margin	-3.43%
EBITDA Margin	-5.30%
EBIT Margin	-12.12%
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	-1.20%
FCF Yield	-10.67%

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 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	n/a