Ozderici Gayrimenkul Yatirim Ortakligi A.S.

Ozderici Gayrimenkul Yatirim Ortakligi A.S.

BBIST:OZGYO
1.29
TRY
-0.05
(-3.73%)
0.05EPS
36.50P/E
1.92BMarket Cap
Ozderici Gayrimenkul Yatirim Ortakligi A.S.
BIST:OZGYO
(Istanbul Exchange)

Recent

price

1.29

P/E

ratio

36.50

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.01
- -
- -
0.02
0.01
0.03
0.03
0.03
0.09
0.07
0.08
0.09
0.23
0.12
0.11
0.22
0.25
Revenue per Share
- -
- -
- -
0.01
0.05
0.14
0.03
0.04
-0.06
-0.01
0.01
0.62
1
-0.01
-0.72
0.07
0.05
Basic EPS, GAAP
-0.09
-0.02
-0.03
-0.05
-0.04
-0.03
-0.05
-0.04
-0.08
-0.02
0.01
-0.01
0.09
0.25
0.14
0.24
0.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.13
0.12
0.14
0.19
0.32
0.35
0.39
0.42
0.4
0.42
1.01
3.73
5.31
6.09
6.08
6.69
Book Value per Share
0.12
0.13
0.12
0.14
0.19
0.32
0.35
0.39
0.42
0.4
0.42
1.01
3.73
5.31
6.09
6.08
6.69
Tangible Book Value per Share
832
832
832
832
832
832
832
832
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
964
Basic Weighted Avg Shares
10
- -
- -
19
6
21
29
24
87
75
82
94
231
123
112
217
241
Sales/Revenue/Turnover
-4.24
-374.42
-517.83
32.57
34.73
48.28
26.95
13.73
-4.93
-31.1
0.33
18.52
10.09
15.09
59.02
35.99
36.94
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
4
3
Depreciation Expense
- -
3
-1
11
41
113
24
34
-61
-13
11
618
1,000
-9
-722
70
51
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
68.5
78.64
Effective Tax Rate (%)
1.57
1,855.03
-502.1
57.43
647.99
537.23
82.39
143.76
-70.05
-17.27
13.56
654.73
433.5
-7.69
-642
32.46
21.01
Profit Margin (%)
99
109
116
160
159
161
185
165
129
24
-2
-12
-42
-45
21
9
32
Working Capital
- -
- -
18
53
67
81
95
102
56
24
1
1
1
- -
4
1
1
LT Debt
101
105
104
115
156
270
293
327
417
404
415
1,008
3,732
5,313
6,089
6,084
6,690
Total Equity
-0.73
1.32
- -
4.15
1
3.07
1.8
0.66
- -
- -
-6.83
2.36
1.03
- -
- -
0.39
0.32
Return on Invested Capital (%)
0.27
2.86
- -
7.33
18.79
34.14
5.53
7.09
- -
- -
3.87
86.23
42.33
- -
- -
1.17
0.87
Return on Capital (%)
0.27
2.86
-0.88
10.07
30.07
53.33
8.37
10.94
-16.34
-3.15
2.72
86.94
42.21
-0.21
-12.66
1.15
0.86
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
1,963
2,060
1,920

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
132
53
83
Cash, Cash Equivalents & STI
125
37
64
Accounts Receivable, Net
5
14
16
Inventories
- -
- -
- -
Total Current Liabilities
34
44
52
Payables & Accruals
- -
- -
- -
ST Debt
2
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.74%
94%
-0.08%
Free Cash Flow
-87.36%
-153.56%
67.81%
Net Income, GAAP
1,227.63%
2,571.07%
-109.74%
Sales/Revenue/Turnover
47.82%
39.35%
92.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
18
18
45
112
2025
51
34
48
88
217
2026
71
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.02
-0.01
-0.81
-0.72
2025
0.01
0.01
-0.03
0.1
0.07
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ozderici Gayrimenkul Yatirim Ortakligi A.S. is a Turkey-based real estate investment trust engaged in the investment, development, portfolio management, and leasing of residential and commercial properties. Established in 1992 and headquartered in Istanbul, Turkey, the company primarily operates within the domestic real estate market with a focus on large-scale urban developments. The company's core operations and services comprise the development, marketing, and sale of multi-unit residential housing projects; the leasing and management of commercial office properties; the operation and tenant management of retail storefronts and shopping facilities; the acquisition, appraisal, and holding of strategic land plots for future project development; and real estate portfolio administration and capital allocation services. Its signature asset is the Nuvo Dragos mixed-use complex situated in the Maltepe district of Istanbul, comprising multiple residential towers, home-office units, and integrated commercial retail spaces. In recent developments, Ozderici Gayrimenkul Yatirim Ortakligi has implemented strategic initiatives to optimize cash generation and balance sheet liquidity, executing registered capital ceiling increases and paid-in capital enhancements through internal reserves. Operationally, the company has accelerated the monetization of completed residential inventory, secured long-term commercial lease agreements to expand recurring rental revenues, and pursued strategic assessments of new land acquisitions and urban transformation partnerships across the greater Istanbul metropolitan area.