Ozak Gayrimenkul Yatirim Ortakligi AS

As of June 30, 2026, Ozak Gayrimenkul Yatirim Ortakligi AS carries a market capitalization of 22.56B, placing it among publicly traded companies globally. Its enterprise value stands at 16.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ozak Gayrimenkul Yatirim Ortakligi AS's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Ozak Gayrimenkul Yatirim Ortakligi AS has 1.45B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 0.30.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 16.89B versus a market cap of 22.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ozak Gayrimenkul Yatirim Ortakligi AS maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.34, indicating elevated leverage, while an interest coverage ratio of -0.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ozak Gayrimenkul Yatirim Ortakligi AS posted a negative return on equity (ROE) of -2.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.41, reflecting losses generated across the asset base. The company generates approximately 6.88M in revenue per employee across its workforce of 927.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.42 indicates how many times Ozak Gayrimenkul Yatirim Ortakligi AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ozak Gayrimenkul Yatirim Ortakligi AS recorded 585.87M in income tax expense. The company reported a pretax loss of -1.37B and -1.96B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Ozak Gayrimenkul Yatirim Ortakligi AS's stock has declined approximately 17.76% over the past 52 weeks. The 50-day moving average sits at 12.46, while the 200-day moving average is 13.46.

Over the twelve months ended June 30, 2026, Ozak Gayrimenkul Yatirim Ortakligi AS generated 6.38B in revenue and converted that into -1.96B in net income, yielding earnings per share of -1.34. EBITDA reached -397.81M, while operating income came in at 436.14M.

As of June 30, 2026, Ozak Gayrimenkul Yatirim Ortakligi AS holds 13.47B in cash and equivalents against 7.76B in total debt, resulting in a net debt position of -1.25B. Total book value stands at 75.03B, with working capital of 20.20B providing operational flexibility.

Ozak Gayrimenkul Yatirim Ortakligi AS produced -2.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -202.76M in capital expenditures, free cash flow totaled -2.24B - equivalent to -1.54 per share.

Over the twelve months ended June 30, 2026, Ozak Gayrimenkul Yatirim Ortakligi AS posted a gross margin of 20.37, reflecting its pricing power and cost economics. The operating margin of 6.84 and net profit margin of -30.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -29.72, meaning Ozak Gayrimenkul Yatirim Ortakligi AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ozak Gayrimenkul Yatirim Ortakligi AS's most recent stock split took place on July 26, 2023 with a 1:2 split ratio.

As of June 30, 2026, Ozak Gayrimenkul Yatirim Ortakligi AS has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.