Real Estate / REIT - ResidentialUpdated 2026-05-10 22:07 UTC

IST/OZGYO stock hub

IST/OZGYO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.1B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/OZGYO

In the news

Latest news · IST/OZGYO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.9P50 6.2P75 8.2

Trailing P/E29.3

P25 5.6P50 12.6P75 19.9

ROE1.2

P25 -1.9P50 3.5P75 10

ROIC0.4

P25 -0.9P50 1P75 3.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/OZGYO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

TRY

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	18
Employees Change	3%
Employees Change Percent	20
Enterprise value	TRY 2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	REIT - Residential
Isin	TRAOZFIN91P5
Last refreshed	2026-05-10
Market cap	TRY 2.1B
Price	TRY 2.42
Price currency	TRY
Rev Per Employee	12,030,201.78x
Sector	Real Estate
Sic	6798
Symbol	ist/OZGYO
Website	https://www.ozdericigyo.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.42%
EV Earnings	28.79x
EV/EBIT	26.14x
EV/EBITDA	24.99x
EV/FCF	8.61x
EV/Sales	9.35x
FCF yield	11.43%
P/B ratio	0.34x
P/E ratio	29.26x
P/S ratio	9.5x
PE Ratio10 Y	18.41x
PE Ratio5 Y	21.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.75%
EBITDA Margin	37.4%
FCF margin	108.57%
Gross margin	73.5%
Gross Profit	TRY 159.1M
Net Income	TRY 70.3M
Net Income Growth3 Y	-58.73%
Net Income Growth5 Y	44.58%
Pretax Margin	103.07%
Profit Margin	32.46%
Profit Per Employee	TRY 3.9M
ROA	0.75
Roa5y	0.75
ROCE	1.2
ROE	1.15
Roe5y	23.49
ROIC	0.41
Roic5y	1.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	32.32%
Cagr15y	20.85%
Cagr1y	81.69%
Cagr20y	23.78%
Cagr3y	44.02%
Cagr5y	41.95%
Div CAGR10	-12.12%
Div CAGR3	-34.98%
Div CAGR5	-22.77%
EPS Growth3 Y	-56.44
EPS Growth5 Y	49.36
OCF Growth	65.89%
OCF Growth Q	-73.53%
OCF Growth3 Y	35.98%
OCF Growth5 Y	76.33%
Revenue Growth	92.61x
Revenue Growth Q	53.79x
Revenue Growth3 Y	-2.1x
Revenue Growth5 Y	21.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.03
Assets	TRY 6.5B
Cash	TRY 37.5M
Debt	TRY 4.5M
Debt EBITDA	TRY 0.06
Debt Equity	TRY 0
Debt FCF	TRY 0.02
Equity	TRY 6.1B
Interest Coverage	19.28
Liabilities	TRY 405.8M
Net Cash	TRY 33M
Net Cash By Market Cap	TRY 1.6
Net Cash Growth	-10.43%
Net Debt EBITDA	TRY -0.41
Net Debt Equity	TRY -0.01
Net Debt FCF	TRY -0.14
Tangible Book Value	TRY 6.1B
Tangible Book Value Per Share	TRY 7.16
WACC	6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Net Working Capital	TRY -25.4M
Quick ratio	1.16
Working Capital	TRY 8.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.56%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	TRY 0.02
Dividend Years	1
Dividend Yield	0.71%
Ex Div Date	2026-05-12
Last Dividend	TRY 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,545.2%
1Y total return	81.61%
200-day SMA	2.06
3Y total return	198.77%
50-day SMA	2.05
50-day SMA vs 200-day SMA	50under200
5Y total return	476.19%
All Time High	3.79
All Time High Change	-36.18%
All Time High Date	2004-02-19
All Time Low	0.02
All Time Low Change	11,103.7%
All Time Low Date	1995-03-28
ATR	0.09
Beta	0.42
Beta1y	0.41
Beta2y	0.06
Ch YTD	17.48
High	2.44
High52	2.54
High52 Date	2025-12-19
High52ch	-4.54%
Low	2.31
Low52	1.26
Low52 Date	2025-05-30
Low52ch	91.76%
Ma50ch	17.88%
Price vs 200-day SMA	17.25%
RSI	73.55
RSI Monthly	69.87
RSI Weekly	63.46
Sharpe ratio	1.28x
Sortino ratio	2.22
Total Return	6.26%
Tr YTD	17.48
Tr15y	1,613.18%
Tr1m	26.7%
Tr1w	12.04%
Tr3m	17.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 77.4M
Operating margin	35.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	340,916,846%
Shares Institutions	5.15%
Shares Out	850,000,004
Shares Yo Y	-5.56%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 235.1M
Average Volume	14,503,359.75x
Bv Per Share	7.16
CAPEX	TRY -226,597
Ch10y	668.3
Ch15y	700
Ch1m	26.7
Ch1w	12.04
Ch1y	81.68
Ch20y	588.1
Ch3m	17.48
Ch3y	198.8
Ch5y	476.2
Ch6m	2.59
Change	2.98%
Change From Open	2.54
Close	2.35
Days Gap	0.43
Dollar Volume	79,669,981.6
EBIT	TRY 77.4M
EBITDA	TRY 81M
EPS	TRY 0.08
F Score	5
FCF	TRY 235.1M
FCF EV Yield	11.62x
FCF Per Share	TRY 0.28
Financing CF	-73,066,677
Fiscal Year End	December
Graham Number	3.64956
Graham Upside	50.81
Income Tax	TRY 152.9M
Investing CF	-168,776,653
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2025-12-30
Last Split Type	Forward
Lynch Fair Value	TRY 2.07
Lynch Upside	-14.56
Ma150	2.05
Ma150ch	17.88%
Ma20	2.15
Ma20ch	12.66%
Net CF	-5,024,246
Open	2.36
P FCF Ratio	8.75
P OCF Ratio	8.74
Payment Date	2026-05-14
Position In Range	84.62
Ppne	37,654,990
Price Date	2026-05-08
Price EBITDA	TRY 25.4
Ptbv Ratio	0.34
Relative Volume	2.27x
Revenue	216,543,632x
Tax By Revenue	70.61x
Tax Rate	68.5%
Tr20y	7,033.8%
Tr6m	2.56%
Volume	32,921,480

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/OZGYO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.02 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-22.8%

2 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2026-05-12

Performance

IST/OZGYO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/OZGYO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.6%

Negative means the company is buying back shares.

Technical

IST/OZGYO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.6

Above 70: short-term overbought

Price vs 200-day MA

+17.2%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

1.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/OZGYO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/OZGYO stock rating?

ist/OZGYO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/OZGYO analysis?

The full report lives at /stocks/ist/OZGYO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/OZGYO?

The latest report frames ist/OZGYO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/OZGYO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.