Ozderici Gayrimenkul Yatirim Ortakligi A.S.

As of March 31, 2026, Ozderici Gayrimenkul Yatirim Ortakligi A.S. carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Ozderici Gayrimenkul Yatirim Ortakligi A.S. has 1.00B shares outstanding.

As of March 31, 2026, Ozderici Gayrimenkul Yatirim Ortakligi A.S. trades at a trailing price-to-earnings ratio of 36.50. The price-to-sales ratio is 7.67, and the price-to-book ratio stands at 0.29.

As of March 31, 2026, Ozderici Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/EBITDA multiple of 20.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ozderici Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/FCF ratio of 10.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.86B versus a market cap of 1.92B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Ozderici Gayrimenkul Yatirim Ortakligi A.S. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 25.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Ozderici Gayrimenkul Yatirim Ortakligi A.S. posted a return on equity (ROE) of 0.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.87, useful for judging operating efficiency across full business cycles. The company generates approximately 30.17M in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Ozderici Gayrimenkul Yatirim Ortakligi A.S. recorded 186.65M in income tax expense. That works out to an effective tax rate of 78.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 237.36M, leaving 50.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Ozderici Gayrimenkul Yatirim Ortakligi A.S.'s stock has declined approximately 34.36% over the past 52 weeks. The 50-day moving average sits at 1.82, while the 200-day moving average is 2.04.

Over the twelve months ended March 31, 2026, Ozderici Gayrimenkul Yatirim Ortakligi A.S. generated 241.33M in revenue and converted that into 50.71M in net income, yielding earnings per share of 0.05. EBITDA reached 90.61M, while operating income came in at 89.14M.

As of March 31, 2026, Ozderici Gayrimenkul Yatirim Ortakligi A.S. holds 63.70M in cash and equivalents against 3.60M in total debt, resulting in a net debt position of -61.89M. Total book value stands at 6.69B, with working capital of 31.68M providing operational flexibility.

Ozderici Gayrimenkul Yatirim Ortakligi A.S. produced 181.47M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -256,096.00 in capital expenditures, free cash flow totaled 181.22M - equivalent to 0.19 per share.

Over the twelve months ended March 31, 2026, Ozderici Gayrimenkul Yatirim Ortakligi A.S. posted a gross margin of 74.60, reflecting its pricing power and cost economics. The operating margin of 36.94 and net profit margin of 21.01 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 9.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ozderici Gayrimenkul Yatirim Ortakligi A.S. shareholders.

Ozderici Gayrimenkul Yatirim Ortakligi A.S.'s most recent stock split took place on December 30, 2025 with a 13:20 split ratio.

As of March 31, 2026, Ozderici Gayrimenkul Yatirim Ortakligi A.S. has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.