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

IST:OZKGY Statistics

Total Valuation

IST:OZKGY has a market cap or net worth of TRY 19.58 billion. The enterprise value is 15.74 billion.

Market Cap	19.58B
Enterprise Value	15.74B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

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

Share Statistics

IST:OZKGY has 1.45 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.44B
Shares Outstanding	1.45B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.63%
Owned by Institutions (%)	3.63%
Float	372.37M

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 9.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.31
Forward PE	9.22
PS Ratio	3.60
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of -15.98.

EV / Earnings	13.03
EV / Sales	2.90
EV / EBITDA	13.23
EV / EBIT	29.19
EV / FCF	-15.98

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.02.

Current Ratio	5.22
Quick Ratio	1.61
Debt / Equity	0.02
Debt / EBITDA	0.82
Debt / FCF	-0.99
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	5.61M
Profits Per Employee	1.25M
Employee Count	956
Asset Turnover	0.10
Inventory Turnover	0.41

Taxes

In the past 12 months, IST:OZKGY has paid 394.34 million in taxes.

Income Tax	394.34M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has increased by +48.19% 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	+48.19%
50-Day Moving Average	13.41
200-Day Moving Average	12.09
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	5,091,466

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 5.43 billion and earned 1.21 billion in profits. Earnings per share was 0.83.

Revenue	5.43B
Gross Profit	1.11B
Operating Income	539.17M
Pretax Income	1.62B
Net Income	1.21B
EBITDA	1.19B
EBIT	539.17M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 4.84 billion in cash and 978.54 million in debt, giving a net cash position of 3.86 billion or 2.67 per share.

Cash & Cash Equivalents	4.84B
Total Debt	978.54M
Net Cash	3.86B
Net Cash Per Share	2.67
Equity (Book Value)	57.50B
Book Value Per Share	39.72
Working Capital	14.20B

Cash Flow

In the last 12 months, operating cash flow was -437.67 million and capital expenditures -547.08 million, giving a free cash flow of -984.75 million.

Operating Cash Flow	-437.67M
Capital Expenditures	-547.08M
Free Cash Flow	-984.75M
FCF Per Share	-0.68

Margins

Gross margin is 20.47%, with operating and profit margins of 9.92% and 22.23%.

Gross Margin	20.47%
Operating Margin	9.92%
Pretax Margin	29.82%
Profit Margin	22.23%
EBITDA Margin	21.88%
EBIT Margin	9.92%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	6.17%
FCF Yield	-5.03%

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	3