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

IST/OZKGY stock hub

IST/OZKGY 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

19.3B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/OZKGY

In the news

Latest news · IST/OZKGY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E8.4

P25 3.9P50 6.2P75 8.2

Trailing P/En/a

P25 5.6P50 12.6P75 19.9

ROE-0.3

P25 -1.9P50 3.5P75 10

ROIC10.4

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/OZKGY 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

173

Groups with data

Currency

TRY

Showing 173 of 173 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	1,091
Employees Change	135%
Employees Change Percent	14.12
Enterprise value	TRY 14B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	REIT - Diversified
Isin	TREOZAK00014
Last refreshed	2026-05-10
Market cap	TRY 19.3B
Price	TRY 13.32
Price currency	TRY
Rev Per Employee	5,866,405.33x
Sector	Real Estate
Sic	6798
Symbol	ist/OZKGY
Website	https://www.ozakgyo.com

Valuation

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

Metric	Value
Earnings Yield	-1.14%
EV Earnings	-63.73x
EV/FCF	-7.14x
EV/Sales	2.18x
FCF yield	-10.16%
Forward P/E	8.37x
P/B ratio	0.29x
P/S ratio	3.01x
PE Ratio10 Y	6.17x
PE Ratio3 Y	11.2x
PE Ratio5 Y	6.95x

Profitability

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

Metric	Value
EBIT Margin	-47.06%
EBITDA Margin	-40.24%
Gross margin	20.73%
Gross Profit	TRY 1.3B
Net Income	TRY -219.3M
Pretax Margin	1.42%
Profit Margin	-3.43%
Profit Per Employee	TRY -201,049
ROA	-2.51
Roa5y	2.55
ROCE	-4.28
ROE	-0.33
Roe5y	21.83
ROIC	10.44
Roic5y	7.7

Growth

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

Metric	Value
Cagr10y	42.49%
Cagr1y	29.85%
Cagr3y	37.3%
Cagr5y	64.61%
Revenue Growth	-14.08x
Revenue Growth Q	-33.54x
Revenue Growth3 Y	0.94x
Revenue Growth5 Y	40.09x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.09
Assets	TRY 78B
Cash	TRY 9.1B
Debt	TRY 3.8B
Debt Equity	TRY 0.06
Debt FCF	TRY -1.93
Equity	TRY 65.4B
Interest Coverage	-11.71
Liabilities	TRY 12.6B
Net Cash	TRY 5.3B
Net Cash By Market Cap	TRY 27.62
Net Cash Growth	20.28%
Net Debt Equity	TRY -0.08
Tangible Book Value	TRY 65.3B
Tangible Book Value Per Share	TRY 45.09
WACC	1.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.22
Inventory Turnover	0.4
Net Working Capital	TRY 11.3B
Quick ratio	1.28
Working Capital	TRY 17B

Dividends and buybacks

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

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0

Performance and technicals

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

Metric	Value
10Y total return	3,347.81%
1Y total return	29.83%
200-day SMA	13.94
3Y total return	158.89%
50-day SMA	13.09
50-day SMA vs 200-day SMA	50under200
5Y total return	1,108.16%
All Time High	16.48
All Time High Change	-19.17%
All Time High Date	2026-02-17
All Time Low	0.13
All Time Low Change	10,547.48%
All Time Low Date	2013-12-27
ATR	0.38
Beta	0.14
Beta1y	0.82
Beta2y	0.19
Ch YTD	-6.33
High	13.56
High52	16.48
High52 Date	2026-02-17
High52ch	-19.17%
Low	13.31
Low52	9.68
Low52 Date	2025-06-02
Low52ch	37.6%
Ma50ch	1.75%
Price vs 200-day SMA	-4.45%
RSI	57.18
RSI Monthly	54.9
RSI Weekly	47.26
Sharpe ratio	0.74x
Sortino ratio	1.28
Tr YTD	-6.33
Tr1m	8.82%
Tr1w	8.74%
Tr3m	-9.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -3B
Operating margin	-47.06

Ownership and float

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

Metric	Value
Float	372,373,417%
Shares Insiders	73.63%
Shares Institutions	6.16%
Shares Out	1,447,259,772
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -2B
Average Volume	7,604,379.2x
Bv Per Share	45.17
CAPEX	TRY -386M
Ch10y	3,348.1
Ch1m	8.82
Ch1w	8.74
Ch1y	29.83
Ch3m	-9.51
Ch3y	158.9
Ch5y	1,107.6
Ch6m	-10.3
Change	-1.41%
Change From Open	-0.6
Close	13.51
Days Gap	-0.81
Dollar Volume	174,917,707.2
Earnings Date	2026-05-15
EBIT	TRY -3B
EBITDA	TRY -2.6B
EPS	TRY -0.15
F Score	0
FCF	TRY -2B
FCF EV Yield	-14.01x
FCF Per Share	TRY -1.35
Financing CF	3,050,612,483
Fiscal Year End	December
Founded	2,008
Income Tax	TRY 303.6M
Investing CF	2,025,529,536
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2023-07-26
Last Split Type	Forward
Ma150	14.13
Ma150ch	-5.71%
Ma20	12.83
Ma20ch	3.84%
Net CF	3,022,676,155
Next Earnings Date	2026-05-15
Open	13.4
Position In Range	4
Ppne	16,383,990,644
Price Date	2026-05-08
Ptbv Ratio	0.3
Relative Volume	1.73x
Revenue	6,400,248,210x
Tax By Revenue	4.74x
Tax Rate	334.1%
Tr6m	-10.3%
Volume	13,131,960

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

Does IST/OZKGY pay a dividend?

Capital-return profile for this ticker.

Performance

IST/OZKGY stock returns vs the market

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

Ownership

Who owns IST/OZKGY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.2%

Share of float held by funds and institutions

Insider ownership

+73.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/OZKGY momentum and risk profile

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

RSI (14)

57.2

Neutral momentum band

Price vs 200-day MA

-4.5%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.74

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

Questions

About IST/OZKGY

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

What is the current ist/OZKGY stock rating?

ist/OZKGY 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/OZKGY analysis?

The full report lives at /stocks/ist/OZKGY/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/OZKGY?

The latest report frames ist/OZKGY 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/OZKGY 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.