Atakule Gayrimenkul Yatirim Ortakligi A.S.

Atakule Gayrimenkul Yatirim Ortakligi A.S.

BBIST:AGYO
6.27
TRY
-0.02
(-0.32%)
0.08EPS
62.28P/E
1.26BMarket Cap
Atakule Gayrimenkul Yatirim Ortakligi A.S.
BIST:AGYO
(Istanbul Exchange)

Recent

price

6.27

P/E

ratio

62.28

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
TRY
0.07
0.07
0.07
0.05
0.05
0.05
0.04
0.05
0.04
0.06
0.13
0.1
0.1
0.39
Revenue per Share
0.14
0.16
-0.06
0.34
-0.05
0.09
0.27
0.14
-0.09
0.11
0.13
0.01
0.24
0.08
Basic EPS, GAAP
- -
0.04
0.05
0.01
0.01
0.01
0.1
0.24
0.01
-0.13
-0.01
0.01
0.02
0.06
Free Cash Flow per Basic Share
- -
0.02
0.02
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.32
1.47
1.39
1.72
1.67
1.75
2.02
2.16
1.94
2.05
1.98
1.98
2.3
6.85
Book Value per Share
1.32
1.47
1.39
1.72
1.67
1.75
2.02
2.16
1.94
2.05
1.97
1.98
2.3
6.85
Tangible Book Value per Share
144
143
143
143
143
143
143
143
187
187
239
249
334
263
Basic Weighted Avg Shares
11
10
10
7
7
7
6
7
7
11
31
26
35
104
Sales/Revenue/Turnover
93.63
162.61
30.89
356.2
9.28
0.29
-18.98
-33.83
-37.13
-73.5
0.98
1.1
5.96
17.63
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
4
Depreciation Expense
19
23
-9
48
-7
12
38
20
-16
20
31
1
81
20
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.09
- -
0.74
Effective Tax Rate (%)
180.84
226.66
-88.71
681.08
-104.38
184.04
619.79
312.84
-224.44
179.4
99.51
4.94
232.37
19.59
Profit Margin (%)
67
82
59
85
54
62
55
29
18
-80
-1
-22
18
47
Working Capital
- -
- -
- -
- -
- -
- -
- -
7
9
6
- -
1
- -
- -
LT Debt
189
210
198
247
238
251
289
309
363
383
491
493
606
1,804
Total Equity
- -
8.29
- -
1.27
- -
-0.07
9.05
3.56
- -
5.3
7.21
0.69
- -
1.31
Return on Invested Capital (%)
- -
11.56
- -
21.65
- -
5.05
14.08
6.77
- -
5.42
7.05
0.34
- -
1.73
Return on Capital (%)
- -
11.56
-4.28
21.65
-3.01
5.05
14.07
6.86
-4.77
5.45
7.11
0.26
14.68
1.68
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Sep'22
Mar'22
Jun'22
ST Debt
- -
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
263
263
263
Market Capitalization
1,580
1,148
1,264

Working Capital

TRY

•

in mil. unless spec.
Sep'22
Mar'22
Jun'22
Total Current Assets
24
43
54
Cash, Cash Equivalents & STI
9
20
26
Accounts Receivable, Net
4
7
11
Inventories
- -
- -
- -
Total Current Liabilities
6
10
8
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.27%
14.89%
22.92%
Free Cash Flow
-50.67%
-357.78%
57.15%
Net Income, GAAP
490.54%
1,155.96%
6,228.08%
Sales/Revenue/Turnover
22.52%
52.07%
34.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
7
7
10
11
35
2022
35
17
21
30
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
0.01
0.3
0.24
2022
0.04
0.01
0.02
0.02
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Atakule Gayrimenkul Yatirim Ortakligi A.S. is a Turkey-based real estate investment trust engaged in the investment, development, leasing, and portfolio management of commercial and residential real estate properties. Founded in 1993 and headquartered in Ankara, Turkey, the company operates primarily across the Turkish real estate market with key asset concentrations in metropolitan regions, including Ankara and Istanbul. The company focuses on generating stable rental income and capital appreciation through a diversified portfolio of real estate assets and development projects. Its primary business activities and offerings include the management and operation of retail shopping complexes, anchored by its landmark flagship property, the Atakule Shopping Center and Observation Tower in Ankara; the leasing and management of commercial office buildings, retail spaces, and boutique commercial units; residential real estate development, construction management, and unit sales; real estate portfolio administration and capital market asset management; land acquisition, project planning, and architectural development; and integrated facility management, tenant services, and maintenance operations. In recent developments, Atakule Gayrimenkul Yatirim Ortakligi A.S. has actively optimized its portfolio yield and occupancy rates by restructuring its tenant mix with premium retail, entertainment, and culinary brands at its flagship Atakule property. Additionally, the company has advanced its residential and mixed-use development pipeline in high-demand urban centers, strengthened its capital structure through ongoing asset revaluations and strategic balance sheet management, and integrated facility modernization and energy-efficiency measures across its commercial premises to bolster long-term asset value and sustainability.