Akmerkez Gayrimenkul Yatirim Ortakligi A.S.

Akmerkez Gayrimenkul Yatirim Ortakligi A.S.

BBIST:AKMGY
175.70
TRY
-5.30
(-2.93%)
20.30EPS
11.94P/E
9.03BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Akmerkez Gayrimenkul Yatirim Ortakligi A.S. carries a market capitalization of 9.03B, placing it among publicly traded companies globally. Its enterprise value stands at 8.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.03B
Enterprise Value8.24B

Share Statistics

As of June 30, 2026, Akmerkez Gayrimenkul Yatirim Ortakligi A.S. has 37.26M shares outstanding.

Shares Outstanding37.26M

Valuation Ratios

As of June 30, 2026, Akmerkez Gayrimenkul Yatirim Ortakligi A.S. trades at a trailing price-to-earnings ratio of 11.94. The price-to-sales ratio is 7.44, and the price-to-book ratio stands at 0.81.

PE Ratio11.94
PS Ratio7.44
PB Ratio0.81
P/TBV Ratio0.81
P/FCF Ratio17.80
P/OCF Ratio17.80

Enterprise Valuation

As of June 30, 2026, Akmerkez Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/EBITDA multiple of 11.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Akmerkez Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/FCF ratio of 16.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.24B versus a market cap of 9.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.79
EV / EBITDA11.11
EV / EBIT11.15
EV / FCF16.17

Financial Position

As of June 30, 2026, Akmerkez Gayrimenkul Yatirim Ortakligi A.S. maintains a current ratio of 5.80, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 197.75 demonstrates strong ability to service its debt obligations.

Current Ratio5.80
Quick Ratio4.76
Debt / Equity0.03
Interest Coverage197.75

Financial Efficiency

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Over the twelve months ended June 30, 2026, Akmerkez Gayrimenkul Yatirim Ortakligi A.S. posted a return on equity (ROE) of 7.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.83, useful for judging operating efficiency across full business cycles. The company generates approximately 202.28M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.81
Return on Assets (ROA)6.39
Return on Invested Capital (ROIC)4.96
Return on Capital Employed (ROCE)7.83
Revenue Per Employee202.28M
Employee Count6.00

Taxes

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Over the twelve months ended June 30, 2026, Akmerkez Gayrimenkul Yatirim Ortakligi A.S. recorded 396.58M in income tax expense. That works out to an effective tax rate of 34.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.15B, leaving 756.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax396.58M
Effective Tax Rate34.40

Stock Price Statistics

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As of the close on October 23, 2026, Akmerkez Gayrimenkul Yatirim Ortakligi A.S.'s stock has declined approximately 20.86% over the past 52 weeks. The 50-day moving average sits at 232.71, while the 200-day moving average is 242.38.

52-Week Price Change-20.86%
50-Day Moving Average232.71
200-Day Moving Average242.38

Income Statement

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Over the twelve months ended June 30, 2026, Akmerkez Gayrimenkul Yatirim Ortakligi A.S. generated 1.21B in revenue and converted that into 756.40M in net income, yielding earnings per share of 20.30. EBITDA reached 741.66M, while operating income came in at 739.21M.

Revenue1.21B
Gross Profit906.45M
Operating Income739.21M
Pretax Income1.15B
Net Income756.40M
EBITDA741.66M
EBIT739.38M
Earnings Per Share (EPS)20.30

Balance Sheet

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As of June 30, 2026, Akmerkez Gayrimenkul Yatirim Ortakligi A.S. holds 789.07M in cash and equivalents against 2.91M in total debt, resulting in a net debt position of -654.31M. Total book value stands at 11.13B, with working capital of 795.76M providing operational flexibility.

Cash & Cash Equivalents789.07M
Total Debt2.91M
Net Debt-654.31M
Equity (Book Value)11.13B
Book Value Per Share298.71
Working Capital795.76M

Cash Flow

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Akmerkez Gayrimenkul Yatirim Ortakligi A.S. produced 507.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 507.36M - equivalent to 13.62 per share.

Operating Cash Flow507.36M
Free Cash Flow507.36M
FCF Per Share13.62

Margins

Over the twelve months ended June 30, 2026, Akmerkez Gayrimenkul Yatirim Ortakligi A.S. posted a gross margin of 74.69, reflecting its pricing power and cost economics. The operating margin of 60.91 and net profit margin of 62.32 provide insight into operational efficiency.

Gross Margin74.69
Operating Margin60.91
Pretax Margin95.00
Profit Margin62.32
EBITDA Margin61.11

Dividends & Yields

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Over the twelve months ended June 30, 2026, Akmerkez Gayrimenkul Yatirim Ortakligi A.S. paid dividends of -0.08 per share. The dividend payout ratio of -0.41 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Akmerkez Gayrimenkul Yatirim Ortakligi A.S. shareholders.

Dividend Per Share-0.08
Payout Ratio-0.41
Shareholder Yield5.23
FCF Yield5.62

Stock Splits

Akmerkez Gayrimenkul Yatirim Ortakligi A.S.'s most recent stock split took place on July 18, 2011 with a 25:68 split ratio.

Last Split Date7/18/2011
Split Ratio25:68

Scores

As of June 30, 2026, Akmerkez Gayrimenkul Yatirim Ortakligi A.S. has an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.16