Alarko Gayrimenkul Yatirim Ortakligi A.S.

Alarko Gayrimenkul Yatirim Ortakligi A.S.

BBIST:ALGYO
2.53
TRY
-0.02
(-0.78%)
8.15BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.01
0.07
0.15
0.23
0.24
0.27
- -
Basic EPS, GAAP
0.04
0.04
0.06
0.07
0.08
0.14
0.2
0.16
0.62
0.61
0.92
0.35
-1
- -
Free Cash Flow per Basic Share
0.01
- -
0.01
0.01
0.01
0.02
0.03
-0.04
0.27
0.13
0.13
0.4
0.77
0.4
Dividend per Share
- -
- -
- -
- -
0.01
0.01
0.01
0.02
0.02
0.1
0.11
0.01
- -
- -
Book Value per Share
0.19
0.23
0.32
0.38
0.45
0.59
0.78
0.96
1.62
5.01
10.55
9.05
8.07
9.4
Tangible Book Value per Share
0.19
0.23
0.32
0.38
0.45
0.59
0.78
0.96
1.62
5.01
10.55
9.05
8.07
9.4
Basic Weighted Avg Shares
2,029
2,029
2,029
2,029
2,029
1,938
1,938
2,029
2,029
2,029
2,029
2,029
2,029
2,003
Sales/Revenue/Turnover
32
15
21
24
41
29
36
27
136
297
473
484
555
- -
Operating Margin (%)
80.21
68.38
63.28
66.76
57.54
76.89
81.75
71.67
82.82
72.87
76.51
267.25
-407.45
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
2
Net Income, GAAP
84
78
132
136
152
270
390
330
1,266
1,243
1,862
704
-2,032
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.23
1.52
0.49
41.35
- -
- -
Profit Margin (%)
262
523.83
627.51
570.43
372.35
923.07
1,075.73
1,230.71
929.8
418.53
393.73
145.4
-366.44
- -
Working Capital
200
222
281
351
400
538
622
666
643
754
2,960
1,709
-1,361
-3,703
LT Debt
- -
- -
- -
- -
- -
- -
6
4
2
187
914
1,502
2,504
2,433
Total Equity
387
460
646
776
920
1,143
1,513
1,894
3,143
9,676
20,327
17,439
15,557
19,071
Return on Invested Capital (%)
24.37
18.42
23.76
19.02
17.9
26.05
29.15
19.3
49.97
32.06
16.55
5.28
- -
- -
Return on Capital (%)
24.41
18.46
23.82
19.08
17.98
26.14
29.28
19.38
50.22
19.11
11.9
4.28
- -
- -
Return on Common Equity (%)
24.41
18.46
23.82
19.08
17.97
26.14
29.33
19.6
50.67
19.4
12.41
3.73
-12.32
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,690
2,461
4,304
LT Borrowings
2,504
2,587
2,433
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,927
2,029
2,029
Market Capitalization
8,186
12,374
8,155

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
788
2,629
1,137
Cash, Cash Equivalents & STI
141
592
250
Accounts Receivable, Net
28
55
75
Inventories
- -
- -
- -
Total Current Liabilities
2,149
4,255
4,840
Payables & Accruals
- -
- -
- -
ST Debt
1,690
2,461
4,304
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
47.93%
71.79%
-10.79%
Free Cash Flow
-58.75%
-103.91%
91.41%
Net Income, GAAP
0.22%
-23.86%
-388.54%
Sales/Revenue/Turnover
65.66%
120.37%
14.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61
62
322
27
484
2025
58
62
- -
45
555
2026
74
58
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.04
0.22
0.1
0.35
2025
0.04
0.02
- -
-1.24
-1
2026
0.03
0.16
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Harun Hanne Moreno
Sector
Finance
Industry
Real estate investment trusts
Address
Istanbul Turkey
IPO Date
Dec 13, 1996
Business
Alarko Gayrimenkul Yatirim Ortakligi A.S. is a Turkey-based real estate investment trust engaged in the investment, development, acquisition, and management of commercial, residential, and hospitality real estate assets, as well as real estate-backed capital market instruments. Founded in 1978 and headquartered in Istanbul, Turkey, the company operates as a subsidiary of Alarko Holding A.S. and focuses on generating long-term rental income and capital appreciation across prime metropolitan and coastal regions. The company's core operations and portfolio comprise Hospitality and Leisure Properties, including luxury resort assets such as Hillside Beach Club in Fethiye, Mugla, and health and lifestyle facilities including Hillside City Club; Commercial and Office Real Estate, consisting of corporate headquarters, commercial offices, and business centers such as Alarko Center in Ortakoy and Karakoy Business Center in Istanbul; Residential and Mixed-Use Real Estate, encompassing luxury villa and housing developments including Alkent 2000; Land and Strategic Development Reserves, comprising development plots located in high-growth tourist and urban corridors including Bodrum, Istanbul, and Antalya; and Property Management and Leasing Services, providing institutional-grade leasing, facility management, and asset monetization services. In recent strategic developments, Alarko Gayrimenkul Yatirim Ortakligi A.S. has accelerated the expansion of its lifestyle and tourism hospitality segment through the acquisition and development of prime land plots in Bodrum, Mugla, targeted for ultra-luxury hotel and resort complex projects; integrated sustainability and renewable energy upgrades across its hospitality assets; and executed equity capital increases to finance its active development pipeline and portfolio enhancement initiatives.