Ozak Gayrimenkul Yatirim Ortakligi AS

Ozak Gayrimenkul Yatirim Ortakligi AS

BBIST:OZKGY
10.88
TRY
-0.12
(-1.09%)
-1.34EPS
22.56BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.26
0.13
0.08
0.1
0.21
0.36
0.81
1.01
4.27
2.14
5.12
4.4
4.38
Basic EPS, GAAP
- -
0.15
0.13
0.01
0.18
0.23
0.21
0.42
1.73
5.62
2.92
1.55
-0.15
-1.35
Free Cash Flow per Basic Share
-0.06
-0.03
-0.01
0.07
0.14
0.25
0.09
0.21
0.45
1.83
1.1
2.44
-1.35
-1.54
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.37
0.56
0.79
0.78
1.02
1.28
1.69
2.41
4.64
20.32
33.86
44.31
45
51.65
Tangible Book Value per Share
0.36
0.56
0.79
0.78
1.01
1.26
1.67
2.4
4.62
20.28
33.81
44.22
44.92
51.57
Basic Weighted Avg Shares
1,456
1,456
1,456
1,456
1,456
1,000
1,456
1,456
1,456
1,456
1,456
1,456
1,456
1,455
Sales/Revenue/Turnover
93
383
184
112
138
210
530
1,186
1,473
6,224
3,116
7,449
6,400
6,381
Operating Margin (%)
19.37
26.31
23.2
-0.5
33.39
37.37
34.66
30.37
42.23
43.12
28.44
19.09
9.21
6.84
Depreciation Expense
9
10
12
14
13
16
18
32
46
46
315
664
437
418
Net Income, GAAP
-4
220
192
14
259
235
311
618
2,524
8,184
4,248
2,261
-219
-1,959
Effective Tax Rate (%)
99.09
0.83
- -
- -
- -
- -
- -
0.68
0.04
- -
- -
13.68
334.1
- -
Profit Margin (%)
-4.56
57.52
104.25
12.51
187.31
111.71
58.7
52.07
171.38
131.49
136.33
30.35
-3.43
-30.7
Working Capital
74
-149
-123
-129
-164
-248
854
1,546
1,671
7,949
12,771
15,387
16,978
20,203
LT Debt
153
172
257
247
249
213
462
393
398
1,892
1,792
171
360
2,410
Total Equity
667
817
1,143
1,131
1,480
1,860
2,450
3,494
6,725
29,409
49,181
64,380
65,394
75,061
Return on Invested Capital (%)
0.04
21.21
- -
- -
- -
- -
- -
19.56
42.25
- -
- -
2.68
2.7
- -
Return on Capital (%)
-0.97
21.75
- -
- -
- -
- -
- -
19.11
45.34
- -
- -
5.29
-1.23
- -
Return on Common Equity (%)
-0.79
32.65
19.58
1.23
19.86
14.07
14.45
20.78
49.39
45.29
10.81
3.98
-0.34
-2.96

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,420
4,386
5,354
LT Borrowings
360
913
2,410
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,453
1,453
1,453
Market Capitalization
20,656
17,533
22,559

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
24,628
29,325
34,400
Cash, Cash Equivalents & STI
9,104
10,822
13,465
Accounts Receivable, Net
708
1,014
1,884
Inventories
10,994
13,063
14,951
Total Current Liabilities
7,650
10,147
14,197
Payables & Accruals
- -
- -
- -
ST Debt
3,420
4,386
5,354
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
65.93%
105.89%
1.58%
Free Cash Flow
-61.35%
70.4%
-155.07%
Net Income, GAAP
210.62%
65.67%
-109.7%
Sales/Revenue/Turnover
73.4%
84.37%
-14.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
896
1,137
1,815
2,647
7,449
2025
1,143
1,194
2,179
2,254
6,400
2026
810
1,138
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.67
-1.34
1.3
-0.13
1.55
2025
-0.25
0.36
0.74
-0.97
-0.15
2026
-0.37
-0.74
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mehmet Fatih Keresteci
Full Time Employees
918
Sector
Finance
Industry
Real estate investment trusts
Address
Buyukyali Turkey
IPO Date
Feb 15, 2012
Business
Ozak Gayrimenkul Yatirim Ortakligi AS is a Turkey-based real estate investment trust engaged in the development, investment, leasing, and management of a diversified portfolio of real estate assets. Operating as a subsidiary of Ozak Global Holding, the company focuses on five core business segments: residential real estate, commercial office properties, tourism and hospitality, retail and cultural destinations, and logistics facilities. Its primary products and services include the development and sale of master-planned residential and mixed-use communities, including flagship projects such as Buyukyali Istanbul, Hayat Tepe, Hayat Tepe Suites, Ozak Gokturk, Ozak Duyu Gokturk, Ozak Doa, and Ozak Dragos; the development, leasing, and management of grade-A commercial office buildings, including Is Istanbul 34 and 34 Portall Plaza; the ownership, development, and operation of luxury resort hotels and leisure facilities, anchored by the Ela Excellence Resort Belek; the development and operation of gastronomy, culture, and retail centers, such as Fisekhane and Bulvar 216; the provision of logistics and warehousing facilities; and integrated facility and property management services delivered through specialized operational subsidiaries, including Ela Hospitality Turizm ve Otelcilik AS, Ozak Kemer Otel Isletmeleri AS, Buyukyali Otel Isletmeciligi AS, and Buyukyali Tesis Yonetimi AS. The company serves institutional tenants, commercial enterprises, individual homebuyers, and international leisure travelers across major metropolitan and coastal regions in Turkey, with primary concentrations in Istanbul, Antalya, Mugla, and Aydin. In recent strategic developments, the company expanded its luxury hospitality operations by entering into a long-term management agreement with Marriott International to operate the luxury all-inclusive resort The Ritz-Carlton, Kemer in Antalya. Furthermore, the company initiated geographic diversification into European markets through the establishment of a wholly owned subsidiary in the United Kingdom, Ozak Real Estate Development Ltd, while continuing the progression of major domestic developments such as Hayat Flora, Mahmutbey Hayat City, and new project phases in Gokturk and Bodrum. Ozak Gayrimenkul Yatirim Ortakligi AS was founded in 2008 and is headquartered in Istanbul, Turkey.