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Ozderici Gayrimenkul Yatirim Ortakligi AS
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Let's analyse Ozderici Gayrimenkul Yatirim Ortakligi AS together

PenkeI guess you are interested in Ozderici Gayrimenkul Yatirim Ortakligi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ozderici Gayrimenkul Yatirim Ortakligi AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ozderici Gayrimenkul Yatirim Ortakligi AS (30 sec.)










What can you expect buying and holding a share of Ozderici Gayrimenkul Yatirim Ortakligi AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₺9.06
Expected worth in 1 year
₺29.15
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺20.10
Return On Investment
337.2%

For what price can you sell your share?

Current Price per Share
₺5.96
Expected price per share
₺4.61 - ₺7.15
How sure are you?
50%

1. Valuation of Ozderici Gayrimenkul Yatirim Ortakligi AS (5 min.)




Live pricePrice per Share (EOD)

₺5.96

Intrinsic Value Per Share

₺3.45 - ₺5.76

Total Value Per Share

₺12.51 - ₺14.81

2. Growth of Ozderici Gayrimenkul Yatirim Ortakligi AS (5 min.)




Is Ozderici Gayrimenkul Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$70.4m$31.3m$39m55.5%

How much money is Ozderici Gayrimenkul Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money$38.8m$19.2m$19.6m50.5%
Net Profit Margin1,040.9%654.7%--

How much money comes from the company's main activities?

3. Financial Health of Ozderici Gayrimenkul Yatirim Ortakligi AS (5 min.)




What can you expect buying and holding a share of Ozderici Gayrimenkul Yatirim Ortakligi AS? (5 min.)

Welcome investor! Ozderici Gayrimenkul Yatirim Ortakligi AS's management wants to use your money to grow the business. In return you get a share of Ozderici Gayrimenkul Yatirim Ortakligi AS.

What can you expect buying and holding a share of Ozderici Gayrimenkul Yatirim Ortakligi AS?

First you should know what it really means to hold a share of Ozderici Gayrimenkul Yatirim Ortakligi AS. And how you can make/lose money.

Speculation

The Price per Share of Ozderici Gayrimenkul Yatirim Ortakligi AS is ₺5.96. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ozderici Gayrimenkul Yatirim Ortakligi AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ozderici Gayrimenkul Yatirim Ortakligi AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺9.06. Based on the TTM, the Book Value Change Per Share is ₺5.02 per quarter. Based on the YOY, the Book Value Change Per Share is ₺2.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ozderici Gayrimenkul Yatirim Ortakligi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.162.6%0.162.6%0.081.3%0.040.8%0.030.4%
Usd Book Value Change Per Share0.162.6%0.162.6%0.071.2%0.050.8%0.030.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.162.6%0.162.6%0.071.2%0.050.8%0.030.5%
Usd Price Per Share0.20-0.20-0.05-0.09-0.06-
Price to Earnings Ratio1.26-1.26-0.63-2.34-6.57-
Price-to-Total Gains Ratio1.25-1.25-0.65-5.54-6.43-
Price to Book Ratio0.69-0.69-0.38-0.96-1.19-
Price-to-Total Gains Ratio1.25-1.25-0.65-5.54-6.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.185356
Number of shares5395
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.160.05
Usd Total Gains Per Share0.160.05
Gains per Quarter (5395 shares)843.06259.95
Gains per Year (5395 shares)3,372.231,039.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1033723362010401030
2067446734020802070
301011710106031193110
401348913478041594150
501686116850051995190
602023320222062396230
702360623594072797270
802697826966083188310
903035030338093589350
100337223371001039810390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of Ozderici Gayrimenkul Yatirim Ortakligi AS

About Ozderici Gayrimenkul Yatirim Ortakligi AS

Ozderici Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment trust in Turkey. It designs projects in the real estate property sector in the areas of land improvement, project design, and urban transformation, as well as focuses on the housing sector. The company was founded in 1992 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-04-24 09:43:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Ozderici Gayrimenkul Yatirim Ortakligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ozderici Gayrimenkul Yatirim Ortakligi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Ozderici Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Net Profit Margin of 1,040.9% means that ₤10.41 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ozderici Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 1,040.9%. The company is making a huge profit. +2
  • The TTM is 1,040.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ1,040.9%TTM1,040.9%0.0%
TTM1,040.9%YOY654.7%+386.1%
TTM1,040.9%5Y324.4%+716.5%
5Y324.4%10Y252.6%+71.8%
1.1.2. Return on Assets

Shows how efficient Ozderici Gayrimenkul Yatirim Ortakligi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ozderici Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • 54.3% Return on Assets means that Ozderici Gayrimenkul Yatirim Ortakligi AS generated ₤0.54 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ozderici Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 54.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 54.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ54.3%TTM54.3%0.0%
TTM54.3%YOY59.0%-4.7%
TTM54.3%5Y20.4%+33.8%
5Y20.4%10Y16.2%+4.2%
1.1.3. Return on Equity

Shows how efficient Ozderici Gayrimenkul Yatirim Ortakligi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ozderici Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • 55.2% Return on Equity means Ozderici Gayrimenkul Yatirim Ortakligi AS generated ₤0.55 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ozderici Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 55.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 55.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ55.2%TTM55.2%0.0%
TTM55.2%YOY61.4%-6.2%
TTM55.2%5Y20.3%+34.9%
5Y20.3%10Y19.8%+0.5%

1.2. Operating Efficiency of Ozderici Gayrimenkul Yatirim Ortakligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ozderici Gayrimenkul Yatirim Ortakligi AS is operating .

  • Measures how much profit Ozderici Gayrimenkul Yatirim Ortakligi AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ozderici Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • An Operating Margin of 28.6% means the company generated ₤0.29  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ozderici Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 28.6%. The company is operating very efficient. +2
  • The TTM is 28.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.6%TTM28.6%0.0%
TTM28.6%YOY18.3%+10.3%
TTM28.6%5Y0.8%+27.8%
5Y0.8%10Y15.3%-14.6%
1.2.2. Operating Ratio

Measures how efficient Ozderici Gayrimenkul Yatirim Ortakligi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 1.14 means that the operating costs are ₤1.14 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Ozderici Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 1.144. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.144. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.144TTM1.1440.000
TTM1.144YOY1.461-0.317
TTM1.1445Y1.754-0.610
5Y1.75410Y1.270+0.484

1.3. Liquidity of Ozderici Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ozderici Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 0.29 means the company has ₤0.29 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Ozderici Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.286. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.286. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.2860.000
TTM0.286YOY0.672-0.386
TTM0.2865Y1.168-0.882
5Y1.16810Y2.037-0.870
1.3.2. Quick Ratio

Measures if Ozderici Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ozderici Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ₤0.02 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ozderici Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.025. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.025. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.0250.000
TTM0.025YOY0.032-0.007
TTM0.0255Y0.062-0.038
5Y0.06210Y0.045+0.018

1.4. Solvency of Ozderici Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ozderici Gayrimenkul Yatirim Ortakligi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ozderici Gayrimenkul Yatirim Ortakligi AS to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.02 means that Ozderici Gayrimenkul Yatirim Ortakligi AS assets are financed with 1.8% credit (debt) and the remaining percentage (100% - 1.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ozderici Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.018. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.018. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.039-0.022
TTM0.0185Y0.123-0.105
5Y0.12310Y0.253-0.130
1.4.2. Debt to Equity Ratio

Measures if Ozderici Gayrimenkul Yatirim Ortakligi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ozderici Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 1.8% means that company has ₤0.02 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ozderici Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.018. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.018. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.041-0.023
TTM0.0185Y0.153-0.135
5Y0.15310Y0.387-0.234

2. Market Valuation of Ozderici Gayrimenkul Yatirim Ortakligi AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Ozderici Gayrimenkul Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but always compare Ozderici Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A PE ratio of 1.26 means the investor is paying ₤1.26 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ozderici Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 1.192. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.256. Based on the earnings, the company is cheap. +2
  • The TTM is 1.256. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.192MRQ1.256-0.064
MRQ1.256TTM1.2560.000
TTM1.256YOY0.627+0.629
TTM1.2565Y2.342-1.086
5Y2.34210Y6.574-4.232
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ozderici Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 15.560. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.395. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.395. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.560MRQ16.395-0.835
MRQ16.395TTM16.3950.000
TTM16.395YOY-26.028+42.423
TTM16.3955Y9.483+6.912
5Y9.48310Y0.933+8.550
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ozderici Gayrimenkul Yatirim Ortakligi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 0.69 means the investor is paying ₤0.69 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Ozderici Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 0.658. Based on the equity, the company is cheap. +2
  • The MRQ is 0.694. Based on the equity, the company is cheap. +2
  • The TTM is 0.694. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.658MRQ0.694-0.035
MRQ0.694TTM0.6940.000
TTM0.694YOY0.385+0.309
TTM0.6945Y0.959-0.266
5Y0.95910Y1.194-0.234
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ozderici Gayrimenkul Yatirim Ortakligi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.0255.0250%2.370+112%1.549+224%0.906+455%
Book Value Per Share--9.0559.0550%4.031+125%3.606+151%2.267+299%
Current Ratio--0.2860.2860%0.672-57%1.168-76%2.037-86%
Debt To Asset Ratio--0.0180.0180%0.039-56%0.123-86%0.253-93%
Debt To Equity Ratio--0.0180.0180%0.041-56%0.153-88%0.387-95%
Dividend Per Share----0%-0%-0%-0%
Eps--5.0005.0000%2.474+102%1.445+246%0.811+516%
Free Cash Flow Per Share--0.3830.3830%-0.060+116%-0.008+102%-0.067+117%
Free Cash Flow To Equity Per Share--0.3770.3770%-0.221+159%-0.059+116%-0.040+111%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.756--------
Intrinsic Value_10Y_min--3.451--------
Intrinsic Value_1Y_max--0.216--------
Intrinsic Value_1Y_min--0.082--------
Intrinsic Value_3Y_max--0.924--------
Intrinsic Value_3Y_min--0.476--------
Intrinsic Value_5Y_max--1.963--------
Intrinsic Value_5Y_min--1.120--------
Market Cap1490000000.000-5%1570000000.0001570000000.0000%387500000.000+305%698500000.000+125%501497500.000+213%
Net Profit Margin--10.40910.4090%6.547+59%3.244+221%2.526+312%
Operating Margin--0.2860.2860%0.183+56%0.008+3643%0.153+86%
Operating Ratio--1.1441.1440%1.461-22%1.754-35%1.270-10%
Pb Ratio0.658-5%0.6940.6940%0.385+80%0.959-28%1.194-42%
Pe Ratio1.192-5%1.2561.2560%0.627+100%2.342-46%6.574-81%
Price Per Share5.960-5%6.2806.2800%1.550+305%2.794+125%2.006+213%
Price To Free Cash Flow Ratio15.560-5%16.39516.3950%-26.028+259%9.483+73%0.933+1658%
Price To Total Gains Ratio1.186-5%1.2501.2500%0.654+91%5.538-77%6.427-81%
Quick Ratio--0.0250.0250%0.032-23%0.062-60%0.045-45%
Return On Assets--0.5430.5430%0.590-8%0.204+166%0.162+235%
Return On Equity--0.5520.5520%0.614-10%0.203+172%0.198+179%
Total Gains Per Share--5.0255.0250%2.370+112%1.549+224%0.906+455%
Usd Book Value--70404905.50170404905.5010%31338339.515+125%28034894.946+151%17627457.953+299%
Usd Book Value Change Per Share--0.1560.1560%0.074+112%0.048+224%0.028+455%
Usd Book Value Per Share--0.2820.2820%0.125+125%0.112+151%0.071+299%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1560.1560%0.077+102%0.045+246%0.025+516%
Usd Free Cash Flow--2978168.2512978168.2510%-463003.769+116%-62299.582+102%-465755.478+116%
Usd Free Cash Flow Per Share--0.0120.0120%-0.002+116%0.000+102%-0.002+117%
Usd Free Cash Flow To Equity Per Share--0.0120.0120%-0.007+159%-0.002+116%-0.001+111%
Usd Market Cap46339000.000-5%48827000.00048827000.0000%12051250.000+305%21723350.000+125%15596572.250+213%
Usd Price Per Share0.185-5%0.1950.1950%0.048+305%0.087+125%0.062+213%
Usd Profit--38877960.16038877960.1600%19233248.853+102%11233002.730+246%6309139.629+516%
Usd Revenue--3735129.1273735129.1270%2937598.487+27%2850130.888+31%1860978.112+101%
Usd Total Gains Per Share--0.1560.1560%0.074+112%0.048+224%0.028+455%
 EOD+4 -4MRQTTM+0 -0YOY+25 -85Y+28 -510Y+28 -5

3.2. Fundamental Score

Let's check the fundamental score of Ozderici Gayrimenkul Yatirim Ortakligi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.192
Price to Book Ratio (EOD)Between0-10.658
Net Profit Margin (MRQ)Greater than010.409
Operating Margin (MRQ)Greater than00.286
Quick Ratio (MRQ)Greater than10.025
Current Ratio (MRQ)Greater than10.286
Debt to Asset Ratio (MRQ)Less than10.018
Debt to Equity Ratio (MRQ)Less than10.018
Return on Equity (MRQ)Greater than0.150.552
Return on Assets (MRQ)Greater than0.050.543
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Ozderici Gayrimenkul Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.207
Ma 20Greater thanMa 505.837
Ma 50Greater thanMa 1005.697
Ma 100Greater thanMa 2005.685
OpenGreater thanClose5.970
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets2,304,234
Total Liabilities40,410
Total Stockholder Equity2,263,823
 As reported
Total Liabilities 40,410
Total Stockholder Equity+ 2,263,823
Total Assets = 2,304,234

Assets

Total Assets2,304,234
Total Current Assets10,197
Long-term Assets2,294,037
Total Current Assets
Cash And Cash Equivalents 412
Net Receivables 880
Other Current Assets 8,901
Total Current Assets  (as reported)10,197
Total Current Assets  (calculated)10,194
+/- 3
Long-term Assets
Property Plant Equipment 12,558
Intangible Assets 0
Other Assets 2,069,218
Long-term Assets  (as reported)2,294,037
Long-term Assets  (calculated)2,081,777
+/- 212,260

Liabilities & Shareholders' Equity

Total Current Liabilities35,668
Long-term Liabilities4,743
Total Stockholder Equity2,263,823
Total Current Liabilities
Short Long Term Debt 65
Accounts payable 140
Other Current Liabilities 34,652
Total Current Liabilities  (as reported)35,668
Total Current Liabilities  (calculated)34,858
+/- 810
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,438
Long-term Liabilities Other 3,394
Long-term Liabilities  (as reported)4,743
Long-term Liabilities  (calculated)4,832
+/- 89
Total Stockholder Equity
Common Stock250,000
Retained Earnings 2,030,755
Total Stockholder Equity (as reported)2,263,823
Total Stockholder Equity (calculated)2,280,755
+/- 16,931
Other
Capital Stock250,000
Common Stock Shares Outstanding 250,000
Net Invested Capital 2,263,889
Net Tangible Assets 2,263,823
Net Working Capital -25,471
Property Plant and Equipment Gross 14,892



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
6,177
7,142
9,177
22,772
23,937
105,697
116,444
141,722
184,355
264,368
419,187
470,079
540,540
554,873
505,551
465,314
1,049,012
2,304,234
2,304,2341,049,012465,314505,551554,873540,540470,079419,187264,368184,355141,722116,444105,69723,93722,7729,1777,1426,177
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
198,320
225,929
263,181
266,601
210,025
98,876
44,946
25,251
10,197
10,19725,25144,94698,876210,025266,601263,181225,929198,320000000000
       Cash And Cash Equivalents 
9
2,131
6,326
711
5,610
21,739
7,980
4,294
6,594
5,356
23,615
764
130
6,577
6,901
3,999
1,430
412
4121,4303,9996,9016,57713076423,6155,3566,5944,2947,98021,7395,6107116,3262,1319
       Short-term Investments 
0
0
0
0
0
0
0
0
97
0
0
0
0
0
0
0
0
0
0000000009700000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
55
4,222
3,175
2,938
5,599
12,071
1,177
1,205
880
8801,2051,17712,0715,5992,9383,1754,22255000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
23,334
22,644
33,955
39,691
39,548
29,619
19,943
22,613
8,901
8,90122,61319,94329,61939,54839,69133,95522,64423,334000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
206,898
273,940
344,848
406,675
420,368
1,023,760
2,294,037
2,294,0371,023,760420,368406,675344,848273,940206,89800000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
2,356
2,490
2,435
2,636
2,843
4,608
4,628
5,273
12,558
12,5585,2734,6284,6082,8432,6362,4352,4902,356000000000
       Intangible Assets 
1
0
0
2
1
13
11
14
14
9
10
9
12
24
40
22
7
0
072240241291091414111312001
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
344,848
0
0
0
0
0000344,8480000000000000
> Total Liabilities 
765
1,018
39
11,043
6,468
4,750
11,596
37,774
69,188
108,403
149,645
177,168
213,351
138,149
101,604
50,255
41,348
40,410
40,41041,34850,255101,604138,149213,351177,168149,645108,40369,18837,77411,5964,7506,46811,043391,018765
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
39,281
65,079
77,816
101,296
80,657
75,132
46,759
37,575
35,668
35,66837,57546,75975,13280,657101,29677,81665,07939,281000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
32,386
58,998
55,157
84,456
71,740
59,539
0
0
0
00059,53971,74084,45655,15758,99832,386000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
32,386
58,998
55,157
84,456
71,740
59,539
13,491
98
65
659813,49159,53971,74084,45655,15758,99832,386000000000
       Accounts payable 
8
1
2
21
18
2,684
1,276
1,805
3,201
5,863
4,872
11,896
10,672
832
8,664
86
127
140
140127868,66483210,67211,8964,8725,8633,2011,8051,2762,6841821218
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
954
1,142
10,701
3,075
7,258
6,219
32,756
36,906
34,652
34,65236,90632,7566,2197,2583,07510,7011,142954000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
99,352
112,055
57,492
26,472
3,495
3,773
4,743
4,7433,7733,49526,47257,492112,05599,35200000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-32,386
-58,998
-55,157
-84,456
-71,740
-59,202
580
1,102
1,438
1,4381,102580-59,202-71,740-84,456-55,157-58,998-32,386000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
1,036
0
1,713
2,143
0
0
3,394
3,394002,1431,71301,03600000000000
> Total Stockholder Equity
5,412
6,123
9,139
11,729
17,469
100,948
104,849
103,948
115,167
155,965
269,543
292,911
327,189
416,724
403,947
415,060
1,007,664
2,263,823
2,263,8231,007,664415,060403,947416,724327,189292,911269,543155,965115,167103,948104,849100,94817,46911,7299,1396,1235,412
   Common Stock
3,000
3,000
7,800
7,800
7,800
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
250,000
250,000
250,000
250,000
250,000
250,000250,000250,000250,000250,000100,000100,000100,000100,000100,000100,000100,000100,0007,8007,8007,8003,0003,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000-12700000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
2,006
2,122
2,092
2,312
2,454
2,594
2,562
3,044
10,154
10,1543,0442,5622,5942,4542,3122,0922,1222,006000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.