Stock OZKGY OZAK GAYRIMENKUL YATIRIM ORTAKLIGI
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Financials Ozak Gayrimenkul Yatirim Ortakligi

Equities

OZKGY

TREOZAK00014

Diversified REITs

Market Closed - Borsa Istanbul
Other stock markets
 11:09:18 2024-04-30 am EDT 		5-day change 1st Jan Change
8.44 TRY -1.63% Intraday chart for Ozak Gayrimenkul Yatirim Ortakligi -2.43% +9.90%
Apr. 26 Ozak Gayrimenkul Yatirim Ortakligi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ozak Gayrimenkul Yatirim Ortakligi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2022 2024
Capitalization 1 931.6 1,849 14,834 12,215
Enterprise Value (EV) 1 1,159 1,885 15,395 12,215
P/E ratio - - 1.64 x -
Yield - - - -
Capitalization / Revenue 1.76 x 1.56 x 4.49 x 4.63 x
EV / Revenue 1.76 x 1.56 x 4.49 x 4.63 x
EV / EBITDA 4.78 x 4.78 x 7.75 x 4.34 x
EV / FCF - - 37,444,042 x -
FCF Yield - - 0% -
Price to Book 0.38 x 0.53 x - -
Nbr of stocks (in thousands) 1,449,997 1,449,997 1,447,260 1,447,260
Reference price 2 0.6425 1.275 10.25 8.440
Announcement Date 3/5/20 3/3/21 2/27/23 -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024
Net sales 1 530.5 1,186 - 3,303 2,640
EBITDA 1 194.8 386.4 - 1,915 2,816
EBIT 177 354.2 - 1,888 -
Operating Margin 33.36% 29.87% - 57.17% -
Earnings before Tax (EBT) 311.8 621.4 - 8,307 -
Net income 1 311.4 617.5 2,524 8,313 35,568
Net margin 58.7% 52.07% - 251.7% 1,347.27%
EPS - - - 6.249 -
Free Cash Flow - - - 396.2 -
FCF margin - - - 12% -
FCF Conversion (EBITDA) - - - 20.69% -
FCF Conversion (Net income) - - - 4.77% -
Dividend per Share - - - - -
Announcement Date 3/5/20 3/3/21 2/25/22 2/27/23 -
1TRY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 344.8 564.2 836.1 768.1 993.1 696.2 - 316.6 624.3
EBITDA 1 167.7 316.9 329.4 465.8 461.8 690.7 - 50.94 322.9
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 - 2,200 481.6 481.8 4,247 3,138 327.5 5,203 356.6
Net margin - 389.89% 57.6% 62.73% 427.65% 450.7% - 1,643.51% 57.13%
EPS - - - - - - 0.2250 - -
Dividend per Share - - - - - - - - -
Announcement Date 11/5/21 2/25/22 5/10/22 8/16/22 11/8/22 2/27/23 5/10/23 8/21/23 11/7/23
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024
Net Debt 228 36.4 - 561 -
Net Cash position - - - - -
Leverage (Debt/EBITDA) 1.168 x 0.0943 x - 0.293 x -
Free Cash Flow - - - 396 -
ROE (net income / shareholders' equity) 14.5% 20.8% - 69.9% 84%
ROA (Net income/ Total Assets) - - - 58% 76%
Assets 1 - - - 14,340 46,800
Book Value Per Share 1.680 2.400 - - -
Cash Flow per Share - - - - -
Capex - - - 61.1 -
Capex / Sales - - - 1.85% -
Announcement Date 3/5/20 3/3/21 2/25/22 2/27/23 -
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
8.58 TRY
Average target price
12.99 TRY
Spread / Average Target
+51.44%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Diversified REITs

1st Jan change Capi.
OZAK GAYRIMENKUL YATIRIM ORTAKLIGI Stock Ozak Gayrimenkul Yatirim Ortakligi
+9.90% 383M
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