Bakirci Gayrimenkul Yatirim Ortakligi AS

Bakirci Gayrimenkul Yatirim Ortakligi AS

BBIST:BKRGY
4.47
TRY
-0.10
(-2.19%)
-0.05EPS

Share Statistics

As of March 31, 2026, Bakirci Gayrimenkul Yatirim Ortakligi AS has 567.80M shares outstanding.

Shares Outstanding567.80M

Financial Position

As of March 31, 2026, Bakirci Gayrimenkul Yatirim Ortakligi AS maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.05, indicating moderate leverage, while an interest coverage ratio of 4.74 demonstrates adequate ability to service its debt obligations.

Current Ratio0.24
Debt / Equity1.05
Interest Coverage4.74

Taxes

TRY

Over the twelve months ended March 31, 2026, Bakirci Gayrimenkul Yatirim Ortakligi AS recorded 237.19M in income tax expense. That works out to an effective tax rate of 114.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax237.19M
Effective Tax Rate114.83

Income Statement

TRY

These figures cover the twelve months ended March 31, 2026.

Gross Profit24.68M
Pretax Income206.56M

Balance Sheet

TRY

As of March 31, 2026, Bakirci Gayrimenkul Yatirim Ortakligi AS holds 522,148.00 in cash and equivalents against 55.96M in total debt, resulting in a net debt position of 55.44M. Total book value stands at 5.32B, with working capital of -246.55M providing operational flexibility.

Cash & Cash Equivalents522,148.00
Total Debt55.96M
Net Debt55.44M
Equity (Book Value)5.32B
Book Value Per Share9.36
Working Capital-246.55M

Cash Flow

TRY

These figures cover the twelve months ended March 31, 2026.

Free Cash Flow32.50M
FCF Per Share0.06

Margins

Over the twelve months ended March 31, 2026, Bakirci Gayrimenkul Yatirim Ortakligi AS posted a gross margin of 77.38, reflecting its pricing power and cost economics. The operating margin of 37.22 and net profit margin of -96.05 provide insight into operational efficiency.

Gross Margin77.38
Operating Margin37.22
Pretax Margin647.72
Profit Margin-96.05