Idealist Gayrimenkul Yatirim Ortakligi A.S.

Idealist Gayrimenkul Yatirim Ortakligi A.S.

BBIST:IDGYO
1.81
TRY
-0.06
(-3.21%)
-0.08EPS
771.00MMarket Cap
Idealist Gayrimenkul Yatirim Ortakligi A.S.
BIST:IDGYO
(Istanbul Exchange)

Recent

price

1.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.01
0.01
0.02
- -
- -
0.04
- -
- -
- -
0.07
0.37
0.17
0.03
0.28
1.54
0.18
0.19
Revenue per Share
-0.01
-0.01
- -
-0.01
-0.01
0.01
-0.01
-0.02
-0.02
0.01
0.17
0.05
0.38
-0.13
-2.87
0.39
-0.08
Basic EPS, GAAP
- -
- -
0.02
-0.01
-0.01
0.02
-0.01
-0.03
-0.04
-0.05
0.07
0.07
-0.47
-1.58
-0.26
-0.03
-0.64
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.23
0.23
0.22
0.22
0.21
0.22
0.21
0.2
0.17
0.18
0.35
0.82
2.79
4.69
2.31
2.7
1.37
Book Value per Share
0.23
0.23
0.22
0.22
0.21
0.22
0.21
0.19
0.17
0.18
0.35
0.82
2.79
4.69
2.31
2.7
1.37
Tangible Book Value per Share
41
41
41
41
41
41
41
41
41
41
41
71
71
71
71
150
150
Basic Weighted Avg Shares
- -
- -
1
- -
- -
2
- -
- -
- -
3
15
12
2
20
110
27
29
Sales/Revenue/Turnover
-84.54
-67.95
-2.85
- -
- -
32.34
- -
- -
- -
46.4
53.01
-98.97
-248.98
-36.87
-113.64
-103.55
-554.58
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
- -
-1
-1
- -
7
4
27
-9
-204
59
-13
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
56.88
- -
Effective Tax Rate (%)
-80.3
-60.07
-2.89
- -
- -
33.86
- -
- -
- -
9.21
47.66
30.31
1,308.61
-44.41
-186.3
220.5
-44.36
Profit Margin (%)
9
9
9
9
9
9
9
8
8
10
14
17
31
80
-63
-259
-357
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1
3
- -
- -
- -
39
4
68
115
LT Debt
9
9
9
9
9
9
9
8
7
7
14
58
198
334
347
405
206
Total Equity
- -
- -
- -
- -
- -
5.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.12
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
5.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.49
- -
Return on Capital (%)
-3.07
-2.56
-0.31
-3.78
-3.62
5.89
-3.52
-8.5
-13.51
3.8
65.27
10.02
20.78
-3.35
-60.01
15.55
-5.03
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
181
240
329
LT Borrowings
68
85
115
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
150
Market Capitalization
546
627
771

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
68
61
115
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
1
1
- -
Inventories
9
1
- -
Total Current Liabilities
327
357
472
Payables & Accruals
- -
- -
- -
ST Debt
181
240
329
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
71.03%
126.6%
16.87%
Free Cash Flow
-55.32%
-108.8%
-73.33%
Net Income, GAAP
488.85%
501.8%
-128.65%
Sales/Revenue/Turnover
- -
230.63%
-75.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
100
8
-25
1
110
2025
1
2
23
2
27
2026
1
2
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.72
-0.36
-0.12
-0.11
-2.87
2025
-0.15
-0.27
-0.15
0.62
0.39
2026
-0.02
-0.54
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Idealist Gayrimenkul Yatirim Ortakligi A.S. is a Turkey-based real estate investment trust engaged in the investment, development, management, and commercialization of real estate assets and real estate-backed capital market instruments. Founded on November 28, 2007, and headquartered in Uskudar, Istanbul, Turkey, the company operates under the regulatory framework of the Capital Markets Board of Turkey and is publicly traded on Borsa Istanbul under the ticker symbol IDGYO. The company caters to individual homebuyers, corporate and retail tenants, and domestic and international property investors, concentrating its operational and development footprint primarily across the Istanbul and Izmir metropolitan regions. The company's core activities and service offerings encompass: real estate project development and construction oversight, including the design, development, and delivery of boutique residential complexes and mixed-use commercial properties such as the Sile Idealist Cadde project; property sales and commercialization, providing residential apartments, villas, and retail storefronts to private purchasers and institutional investors; commercial leasing and asset management, consisting of the operational management, tenant relations, and rental income generation from retained commercial shops, dining establishments, and office units; industrial and logistics development, featuring land development and logistics warehouse projects such as its logistics facility initiative in the Aliaga district of Izmir; and financial portfolio management, encompassing investments in real estate-backed debt instruments, equity securities, money market instruments, and liquid assets in accordance with real estate investment trust statutory requirements. In recent corporate developments, Idealist Gayrimenkul Yatirim Ortakligi A.S. has undertaken notable portfolio restructurings and governance updates. In January 2026, the company completed the divestiture of its entire 49 percent equity interest in the Idealist Insaat Ltd. Sti. & Idealist Gayrimenkul Yatirim Ortakligi A.S. Joint Venture, transferring all associated shares to Eksihan Insaat Gayrimenkul Yatirim A.S. and formally terminating its participation in the joint venture. In September 2026, the company held an Extraordinary General Meeting to restructure its corporate leadership, ratifying new board appointments and confirming independent board directorships. Operationally, the company continues to optimize lease yield performance across its retained commercial spaces at Sile Idealist Cadde while advancing its logistics and land development pipeline in the Izmir region.