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

IST:OZKGY Statistics

Total Valuation

IST:OZKGY has a market cap or net worth of TRY 18.50 billion. The enterprise value is 12.99 billion.

Market Cap	18.50B
Enterprise Value	12.99B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 24, 2026

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 (%)	6.20%
Float	372.37M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.76
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.71

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.07.

Current Ratio	2.89
Quick Ratio	1.17
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.92
Interest Coverage	-4.22

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-3.42%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	5.56M
Profits Per Employee	-363,522
Employee Count	1,091
Asset Turnover	0.08
Inventory Turnover	0.38

Taxes

In the past 12 months, IST:OZKGY has paid 165.03 million in taxes.

Income Tax	165.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.50% in the last 52 weeks. The beta is 0.14, so IST:OZKGY's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+16.50%
50-Day Moving Average	12.98
200-Day Moving Average	13.94
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	7,365,553

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 6.07 billion and -396.60 million in losses.

Revenue	6.07B
Gross Profit	1.63B
Operating Income	-2.66B
Pretax Income	-229.11M
Net Income	-396.60M
EBITDA	-2.23B
EBIT	-2.66B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.82 billion in cash and 5.30 billion in debt, with a net cash position of 5.52 billion or 3.82 per share.

Cash & Cash Equivalents	10.82B
Total Debt	5.30B
Net Cash	5.52B
Net Cash Per Share	3.82
Equity (Book Value)	71.42B
Book Value Per Share	n/a
Working Capital	19.18B

Cash Flow

In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -285.91 million, giving a free cash flow of -2.76 billion.

Operating Cash Flow	-2.47B
Capital Expenditures	-285.91M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-2.76B
FCF Per Share	-1.91

Margins

Gross margin is 26.80%, with operating and profit margins of -43.76% and -6.54%.

Gross Margin	26.80%
Operating Margin	-43.76%
Pretax Margin	-3.78%
Profit Margin	-6.54%
EBITDA Margin	-36.79%
EBIT Margin	-43.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.20
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	-2.14%
FCF Yield	-14.92%

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