Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E

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Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E
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Price: 12.23 TRY 0.74% Market Closed
Market Cap: ₺17.8B

EV/IC

0.2
Current
20%
Cheaper
vs 3-y average of 0.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.2
=
Enterprise Value
₺15.4B
/
Invested Capital
₺59.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.2
=
Enterprise Value
₺15.4B
/
Invested Capital
₺59.3B

Valuation Scenarios

Ozak Gayrimenkul Yatirim Ortakligi AS is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.3), the stock would be worth ₺15.22 (24% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+361%
Average Upside
161%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.2 ₺12.23
0%
3-Year Average 0.3 ₺15.22
+24%
5-Year Average 0.3 ₺13.63
+11%
Industry Average 0.8 ₺42.38
+247%
Country Average 1.1 ₺56.43
+361%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 94% of companies in Turkey
Percentile
6th
Based on 386 companies
6th percentile
0.2
Low
0 — 0.6
Typical Range
0.6 — 1.9
High
1.9 —
Distribution Statistics
Turkey
Min 0
30th Percentile 0.6
Median 1.1
70th Percentile 1.9
Max 647.4

Ozak Gayrimenkul Yatirim Ortakligi AS
Glance View

Market Cap
17.8B TRY
Industry
Real Estate

Özak Gayrimenkul Yatirim Ortakligi AS is a portfolio management company, which engages in the investment in real estates, real estate projects, and real-estate based capital market instruments. The company is a portfolio management company carrying out activities by investing in real estates, real estate-based projects and real estate-based capital market instruments in accordance with the principles and procedures set out by the arrangements of the Capital Markets Board on real estate investment trusts. The company focuses on land development, project development, urban transformation and real estate projects. Its portfolio includes five lands and plots; two completed building and real estate projects, 34 Portall and Is Istanbul 34, as well as Ela Quality Resort Hotel real estate project which is Ozak GYO affiliate company. Ela Quality Resort Hotel is established on a total construction area of 110,000 square meters and its convention center consists of eight meeting halls, SPA&Wellness center, restaurants and recreational areas.

OZKGY.E Intrinsic Value
13.42 TRY
Undervaluation 9%
Intrinsic Value
Price ₺12.23
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