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Ozak Gayrimenkul Yatirim Ortakligi AS
Buy, Hold or Sell?

Let's analyse Ozak Gayrimenkul Yatirim Ortakligi AS together

PenkeI guess you are interested in Ozak 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 Ozak 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 Ozak Gayrimenkul Yatirim Ortakligi AS (30 sec.)










What can you expect buying and holding a share of Ozak 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?
11.1%

What is your share worth?

Current worth
₺11.75
Expected worth in 1 year
₺40.21
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
₺28.46
Return On Investment
320.9%

For what price can you sell your share?

Current Price per Share
₺8.87
Expected price per share
₺7.8 - ₺10.35
How sure are you?
50%

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




Live pricePrice per Share (EOD)

₺8.87

Intrinsic Value Per Share

₺-4.84 - ₺-3.48

Total Value Per Share

₺6.90 - ₺8.26

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




Is Ozak Gayrimenkul Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$530.6m$209.1m$321.4m60.6%

How much money is Ozak Gayrimenkul Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money$258.5m$78.4m$180m69.6%
Net Profit Margin251.7%171.4%--

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

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




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

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

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

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

Speculation

The Price per Share of Ozak Gayrimenkul Yatirim Ortakligi AS is ₺8.87. 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 Ozak 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 Ozak 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 ₺11.75. Based on the TTM, the Book Value Change Per Share is ₺7.12 per quarter. Based on the YOY, the Book Value Change Per Share is ₺2.22 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 Ozak 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 Eps0.182.0%0.182.0%0.050.6%0.050.6%0.030.3%
Usd Book Value Change Per Share0.222.5%0.222.5%0.070.8%0.070.8%0.040.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.222.5%0.222.5%0.070.8%0.070.8%0.040.4%
Usd Price Per Share0.64-0.64-0.20-0.23-0.16-
Price to Earnings Ratio3.58-3.58-3.72-8.87-31.48-
Price-to-Total Gains Ratio2.88-2.88-2.91-5.45--18.06-
Price to Book Ratio1.75-1.75-1.40-1.69-2.27-
Price-to-Total Gains Ratio2.88-2.88-2.91-5.45--18.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.275857
Number of shares3625
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.220.07
Usd Total Gains Per Share0.220.07
Gains per Quarter (3625 shares)802.25241.87
Gains per Year (3625 shares)3,209.01967.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10320931990967957
2064186408019351924
3096279617029022891
401283612826038703858
501604516035048374825
601925419244058055792
702246322453067726759
802567225662077407726
902888128871087078693
1003209032080096759660

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%5.00.00.0100.0%9.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.01.00.088.9%10.01.00.090.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.08.011.1%1.00.010.09.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.01.00.088.9%10.01.00.090.9%

Fundamentals of Ozak Gayrimenkul Yatirim Ortakligi AS

About Ozak Gayrimenkul Yatirim Ortakligi AS

Ozak Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. It invests in the real estate markets of Turkey. Ozak Gayrimenkul Yatirim Ortakligi A.S. was founded in 2008 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-04-24 09:44:03.

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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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 underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ozak Gayrimenkul Yatirim Ortakligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ozak Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Net Profit Margin of 251.7% means that ₤2.52 for each ₤1 in revenue is generated as profit.

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

  • The MRQ is 251.7%. The company is making a huge profit. +2
  • The TTM is 251.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ251.7%TTM251.7%0.0%
TTM251.7%YOY171.4%+80.3%
TTM251.7%5Y129.1%+122.6%
5Y129.1%10Y110.0%+19.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ozak Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • 42.4% Return on Assets means that Ozak Gayrimenkul Yatirim Ortakligi AS generated ₤0.42 profit for each $1 in assets.

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

  • The MRQ is 42.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 42.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ42.4%TTM42.4%0.0%
TTM42.4%YOY27.8%+14.5%
TTM42.4%5Y18.8%+23.6%
5Y18.8%10Y14.6%+4.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ozak Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • 48.7% Return on Equity means Ozak Gayrimenkul Yatirim Ortakligi AS generated ₤0.49 for each ₤1 the owners (shareholders) invested.

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

  • The MRQ is 48.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 48.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ48.7%TTM48.7%0.0%
TTM48.7%YOY37.5%+11.2%
TTM48.7%5Y25.9%+22.9%
5Y25.9%10Y21.3%+4.5%

1.2. Operating Efficiency of Ozak Gayrimenkul Yatirim Ortakligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ozak Gayrimenkul Yatirim Ortakligi AS is operating .

  • Measures how much profit Ozak 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 Ozak Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • An Operating Margin of 58.7% means the company generated ₤0.59  for each ₤1 in revenue (before taxes).

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

  • The MRQ is 58.7%. The company is operating very efficient. +2
  • The TTM is 58.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ58.7%TTM58.7%0.0%
TTM58.7%YOY42.2%+16.4%
TTM58.7%5Y40.8%+17.9%
5Y40.8%10Y34.3%+6.5%
1.2.2. Operating Ratio

Measures how efficient Ozak 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 0.80 means that the operating costs are ₤0.80 for each ₤1 in net sales.

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

  • The MRQ is 0.799. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.799. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.7990.000
TTM0.799YOY1.106-0.308
TTM0.7995Y1.117-0.318
5Y1.11710Y1.203-0.087

1.3. Liquidity of Ozak Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ozak 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 2.39 means the company has ₤2.39 in assets for each ₤1 in short-term debts.

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

  • The MRQ is 2.390. The company is able to pay all its short-term debts. +1
  • The TTM is 2.390. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.390TTM2.3900.000
TTM2.390YOY1.954+0.436
TTM2.3905Y1.985+0.405
5Y1.98510Y1.361+0.624
1.3.2. Quick Ratio

Measures if Ozak 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 Ozak Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Quick Ratio of 1.57 means the company can pay off ₤1.57 for each ₤1 in debt (using most liquid assets).

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

  • The MRQ is 1.573. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.573. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.573TTM1.5730.000
TTM1.573YOY0.391+1.182
TTM1.5735Y0.467+1.106
5Y0.46710Y0.275+0.193

1.4. Solvency of Ozak Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ozak Gayrimenkul Yatirim Ortakligi AS to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.13 means that Ozak Gayrimenkul Yatirim Ortakligi AS assets are financed with 13.0% credit (debt) and the remaining percentage (100% - 13.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.130. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.130. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.1300.000
TTM0.130YOY0.258-0.128
TTM0.1305Y0.352-0.222
5Y0.35210Y0.365-0.013
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ozak Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 15.0% means that company has ₤0.15 debt for each ₤1 in shareholders equity.

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

  • The MRQ is 0.150. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.150. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.150TTM0.1500.000
TTM0.150YOY0.348-0.198
TTM0.1505Y0.610-0.460
5Y0.61010Y0.620-0.009

2. Market Valuation of Ozak 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 Ozak Gayrimenkul Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but always compare Ozak Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A PE ratio of 3.58 means the investor is paying ₤3.58 for every ₤1 in earnings.

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

  • The EOD is 1.550. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.582. Based on the earnings, the company is cheap. +2
  • The TTM is 3.582. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.550MRQ3.582-2.032
MRQ3.582TTM3.5820.000
TTM3.582YOY3.724-0.142
TTM3.5825Y8.868-5.285
5Y8.86810Y31.479-22.611
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -24.698. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -57.081. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -57.081. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.698MRQ-57.081+32.383
MRQ-57.081TTM-57.0810.000
TTM-57.081YOY14.448-71.529
TTM-57.0815Y4.330-61.411
5Y4.33010Y-37.934+42.264
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ozak 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 1.75 means the investor is paying ₤1.75 for each ₤1 in book value.

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

  • The EOD is 0.755. Based on the equity, the company is cheap. +2
  • The MRQ is 1.745. Based on the equity, the company is underpriced. +1
  • The TTM is 1.745. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.755MRQ1.745-0.990
MRQ1.745TTM1.7450.000
TTM1.745YOY1.398+0.348
TTM1.7455Y1.687+0.058
5Y1.68710Y2.265-0.578
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ozak 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--7.1167.1160%2.224+220%2.145+232%1.255+467%
Book Value Per Share--11.74611.7460%4.630+154%4.350+170%2.766+325%
Current Ratio--2.3902.3900%1.954+22%1.985+20%1.361+76%
Debt To Asset Ratio--0.1300.1300%0.258-50%0.352-63%0.365-64%
Debt To Equity Ratio--0.1500.1500%0.348-57%0.610-75%0.620-76%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--5.7235.7230%1.737+229%1.652+246%0.970+490%
Free Cash Flow Per Share---0.359-0.3590%0.448-180%0.112-419%0.082-539%
Free Cash Flow To Equity Per Share--0.3420.3420%0.426-20%0.203+68%0.130+163%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.483--------
Intrinsic Value_10Y_min---4.843--------
Intrinsic Value_1Y_max--0.013--------
Intrinsic Value_1Y_min---0.049--------
Intrinsic Value_3Y_max---0.237--------
Intrinsic Value_3Y_min---0.525--------
Intrinsic Value_5Y_max---0.819--------
Intrinsic Value_5Y_min---1.413--------
Market Cap12884916800.000-131%29779120000.00029779120000.0000%9398580800.000+217%10676904000.000+179%7355200533.333+305%
Net Profit Margin--2.5172.5170%1.714+47%1.291+95%1.100+129%
Operating Margin--0.5870.5870%0.422+39%0.408+44%0.343+71%
Operating Ratio--0.7990.7990%1.106-28%1.117-28%1.203-34%
Pb Ratio0.755-131%1.7451.7450%1.398+25%1.687+3%2.265-23%
Pe Ratio1.550-131%3.5823.5820%3.724-4%8.868-60%31.479-89%
Price Per Share8.870-131%20.50020.5000%6.470+217%7.350+179%5.063+305%
Price To Free Cash Flow Ratio-24.698+57%-57.081-57.0810%14.448-495%4.330-1418%-37.934-34%
Price To Total Gains Ratio1.246-131%2.8812.8810%2.909-1%5.453-47%-18.065+727%
Quick Ratio--1.5731.5730%0.391+302%0.467+237%0.275+473%
Return On Assets--0.4240.4240%0.278+52%0.188+126%0.146+190%
Return On Equity--0.4870.4870%0.375+30%0.259+88%0.213+129%
Total Gains Per Share--7.1167.1160%2.224+220%2.145+232%1.255+467%
Usd Book Value--530635521.189530635521.1890%209150307.335+154%196501567.183+170%124960413.171+325%
Usd Book Value Change Per Share--0.2210.2210%0.069+220%0.067+232%0.039+467%
Usd Book Value Per Share--0.3650.3650%0.144+154%0.135+170%0.086+325%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.1780.1780%0.054+229%0.051+246%0.030+490%
Usd Free Cash Flow---16224950.580-16224950.5800%20230450.604-180%5079967.325-419%3695537.800-539%
Usd Free Cash Flow Per Share---0.011-0.0110%0.014-180%0.003-419%0.003-539%
Usd Free Cash Flow To Equity Per Share--0.0110.0110%0.013-20%0.006+68%0.004+163%
Usd Market Cap400720912.480-131%926130632.000926130632.0000%292295862.880+217%332051714.400+179%228746736.587+305%
Usd Price Per Share0.276-131%0.6380.6380%0.201+217%0.229+179%0.157+305%
Usd Profit--258533539.916258533539.9160%78493125.170+229%74644637.352+246%43837738.297+490%
Usd Revenue--102713654.055102713654.0550%45800121.374+124%41687580.350+146%26529417.240+287%
Usd Total Gains Per Share--0.2210.2210%0.069+220%0.067+232%0.039+467%
 EOD+3 -5MRQTTM+0 -0YOY+25 -85Y+27 -610Y+29 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.550
Price to Book Ratio (EOD)Between0-10.755
Net Profit Margin (MRQ)Greater than02.517
Operating Margin (MRQ)Greater than00.587
Quick Ratio (MRQ)Greater than11.573
Current Ratio (MRQ)Greater than12.390
Debt to Asset Ratio (MRQ)Less than10.130
Debt to Equity Ratio (MRQ)Less than10.150
Return on Equity (MRQ)Greater than0.150.487
Return on Assets (MRQ)Greater than0.050.424
Total10/10 (100.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.673
Ma 20Greater thanMa 508.659
Ma 50Greater thanMa 1008.658
Ma 100Greater thanMa 2008.735
OpenGreater thanClose8.810
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Minority Interest  180616797-4253726711,043-1,728-685



Latest Balance Sheet

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

Summary
Total Assets19,617,525
Total Liabilities2,555,290
Total Stockholder Equity17,062,783
 As reported
Total Liabilities 2,555,290
Total Stockholder Equity+ 17,062,783
Total Assets = 19,617,525

Assets

Total Assets19,617,525
Total Current Assets3,319,701
Long-term Assets14,197,707
Total Current Assets
Cash And Cash Equivalents 1,182,545
Short-term Investments 2,100,118
Net Receivables 84,427
Inventory 912,995
Total Current Assets  (as reported)3,319,701
Total Current Assets  (calculated)4,280,084
+/- 960,384
Long-term Assets
Property Plant Equipment 4,045,291
Goodwill 3,023
Intangible Assets 17,454
Other Assets 10,131,518
Long-term Assets  (as reported)14,197,707
Long-term Assets  (calculated)14,197,286
+/- 421

Liabilities & Shareholders' Equity

Total Current Liabilities1,388,783
Long-term Liabilities1,166,507
Total Stockholder Equity17,062,783
Total Current Liabilities
Short Long Term Debt 595,250
Accounts payable 315,787
Other Current Liabilities 440,760
Total Current Liabilities  (as reported)1,388,783
Total Current Liabilities  (calculated)1,351,798
+/- 36,985
Long-term Liabilities
Long term Debt 1,148,275
Other Liabilities 18,231
Long-term Liabilities  (as reported)1,166,507
Long-term Liabilities  (calculated)1,166,507
+/-0
Total Stockholder Equity
Common Stock728,000
Retained Earnings 12,209,937
Other Stockholders Equity 3,981,498
Total Stockholder Equity (as reported)17,062,783
Total Stockholder Equity (calculated)16,919,435
+/- 143,349
Other
Capital Stock728,000
Common Stock Shares Outstanding 723,630
Net Debt 560,981
Net Invested Capital 18,806,308
Net Tangible Assets 17,042,306
Net Working Capital 4,031,035
Property Plant and Equipment Gross 4,268,739



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
146,742
148,684
315,512
781,408
852,150
1,277,921
1,523,314
1,671,664
1,779,081
2,403,714
3,572,299
4,779,523
5,875,358
9,063,026
19,617,525
19,617,5259,063,0265,875,3584,779,5233,572,2992,403,7141,779,0811,671,6641,523,3141,277,921852,150781,408315,512148,684146,742
   > Total Current Assets 
0
0
0
0
0
0
258,830
113,189
204,420
242,843
753,444
1,918,003
2,052,424
2,505,035
3,319,701
3,319,7012,505,0352,052,4241,918,003753,444242,843204,420113,189258,830000000
       Cash And Cash Equivalents 
1,180
10,573
5,324
7,727
41,855
125,205
148,654
45,939
151,659
172,204
635,173
484,388
555,211
832,355
1,182,545
1,182,545832,355555,211484,388635,173172,204151,65945,939148,654125,20541,8557,7275,32410,5731,180
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
171,172
448,213
2,100,118
2,100,118448,213171,172000000000000
       Net Receivables 
0
0
0
0
0
0
6,751
10,988
10,640
15,897
23,400
40,928
39,692
53,463
84,427
84,42753,46339,69240,92823,40015,89710,64010,9886,751000000
       Other Current Assets 
0
0
0
0
0
0
33,254
13,093
14,278
33,535
79,234
75,939
115,535
231,689
1,129,720
1,129,720231,689115,53575,93979,23433,53514,27813,09333,254000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
1,560,384
2,160,871
2,818,855
2,861,520
3,651,762
6,109,778
14,197,707
14,197,7076,109,7783,651,7622,861,5202,818,8552,160,8711,560,38400000000
       Property Plant Equipment 
84,276
78,969
0
0
0
0
326,671
404,018
367,921
446,739
588,277
933,278
1,314,131
1,994,591
4,045,291
4,045,2911,994,5911,314,131933,278588,277446,739367,921404,018326,671000078,96984,276
       Goodwill 
0
0
0
0
0
0
0
0
0
18,434
18,434
18,434
10,077
5,390
3,023
3,0235,39010,07718,43418,43418,434000000000
       Long Term Investments 
0
0
0
0
0
0
10
10
10
10
421
421
0
0
0
00042142110101010000000
       Intangible Assets 
15,500
15,160
14,844
14,526
14,558
23,673
482
456
308
291
10,112
11,850
9,845
14,356
17,454
17,45414,3569,84511,85010,11229130845648223,67314,55814,52614,84415,16015,500
       Long-term Assets Other 
0
0
0
0
0
0
0
0
127,987
318,648
562,616
2,861,520
343,820
120,577
0
0120,577343,8202,861,520562,616318,648127,98700000000
> Total Liabilities 
73,186
64,131
92,222
161,829
199,705
610,821
706,325
528,949
648,072
924,141
1,711,833
2,329,891
2,380,891
2,337,936
2,555,290
2,555,2902,337,9362,380,8912,329,8911,711,833924,141648,072528,949706,325610,821199,705161,82992,22264,13173,186
   > Total Current Liabilities 
0
0
0
0
0
0
407,919
236,247
333,139
407,333
1,001,573
1,064,189
678,083
1,281,867
1,388,783
1,388,7831,281,867678,0831,064,1891,001,573407,333333,139236,247407,919000000
       Short-term Debt 
0
0
0
0
0
0
206,133
134,430
2,535
50,718
108,549
61,820
0
0
0
00061,820108,54950,7182,535134,430206,133000000
       Short Long Term Debt 
0
0
0
0
0
0
206,133
134,430
48
44,126
97,368
59,033
198,346
199,989
595,250
595,250199,989198,34659,03397,36844,12648134,430206,133000000
       Accounts payable 
1,430
1,016
1,126
4,233
7,932
20,189
33,160
21,037
26,339
32,362
37,770
68,408
68,563
77,238
315,787
315,78777,23868,56368,40837,77032,36226,33921,03733,16020,1897,9324,2331,1261,0161,430
       Other Current Liabilities 
0
0
0
0
0
0
69,261
59,295
34,935
73,812
250,852
733,019
402,913
988,734
440,760
440,760988,734402,913733,019250,85273,81234,93559,29569,261000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
314,933
571,449
740,877
1,265,702
1,702,808
1,056,069
1,166,507
1,166,5071,056,0691,702,8081,265,702740,877571,449314,93300000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-206,133
-134,430
-2,535
-50,718
-108,549
-61,820
10
0
0
0010-61,820-108,549-50,718-2,535-134,430-206,133000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
45
20
371
283
0
0
0
000283371204500000000
> Total Stockholder Equity
52,296
59,187
189,926
492,664
527,218
532,794
816,248
1,142,311
1,131,467
1,480,443
1,860,286
2,448,836
3,494,096
6,725,636
17,062,783
17,062,7836,725,6363,494,0962,448,8361,860,2861,480,4431,131,4671,142,311816,248532,794527,218492,664189,92659,18752,296
   Common Stock
43,173
88,766
106,732
141,484
157,000
157,000
157,000
250,000
250,000
250,000
250,000
364,000
364,000
364,000
728,000
728,000364,000364,000364,000250,000250,000250,000250,000157,000157,000157,000141,484106,73288,76643,173
   Retained Earnings 
9,123
0
0
114,911
122,931
121,776
311,594
410,330
424,358
683,827
918,783
1,119,526
1,737,067
4,260,961
12,209,937
12,209,9374,260,9611,737,0671,119,526918,783683,827424,358410,330311,594121,776122,931114,911009,123
   Capital Surplus 000000000000000
   Treasury Stock000000-758-6010000000
   Other Stockholders Equity 
0
0
0
0
0
0
200,941
335,868
311,153
399,903
544,790
821,962
1,249,680
1,957,326
3,981,498
3,981,4981,957,3261,249,680821,962544,790399,903311,153335,868200,941000000



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.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,935,233
Cost of Revenue-670,133
Gross Profit1,265,0991,265,099
 
Operating Income (+$)
Gross Profit1,265,099
Operating Expense-837,558
Operating Income1,097,675427,541
 
Operating Expense (+$)
Research Development-
Selling General Administrative93,777
Selling And Marketing Expenses-
Operating Expense837,55893,777
 
Net Interest Income (+$)
Interest Income201,998
Interest Expense-344,324
Other Finance Cost-0
Net Interest Income-142,326
 
Pretax Income (+$)
Operating Income1,097,675
Net Interest Income-142,326
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,968,2941,097,675
EBIT - interestExpense = -344,324
9,024,718
9,369,042
Interest Expense344,324
Earnings Before Interest and Taxes (EBIT)-9,312,618
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax8,968,294
Tax Provision--49,462
Net Income From Continuing Ops9,017,7579,017,757
Net Income9,024,718
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-142,326
 

Technical Analysis of Ozak Gayrimenkul Yatirim Ortakligi AS
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ozak Gayrimenkul Yatirim Ortakligi AS. The general trend of Ozak Gayrimenkul Yatirim Ortakligi AS is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ozak Gayrimenkul Yatirim Ortakligi AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ozak Gayrimenkul Yatirim Ortakligi AS.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 10.08 < 10.25 < 10.35.

The bearish price targets are: 8.42 > 8.01 > 7.8.

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Ozak Gayrimenkul Yatirim Ortakligi AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ozak Gayrimenkul Yatirim Ortakligi AS. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Cl