Kiler Gayrimenkul Yatirim Ortakligi A.S.

Kiler Gayrimenkul Yatirim Ortakligi A.S.

BBIST:KLGYO
3.78
TRY
-0.16
(-4.06%)
7.13BMarket 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
0.11
0.12
0.07
0.03
0.66
1.32
1.32
0.98
0.66
1.78
0.24
8.18
0.51
- -
Basic EPS, GAAP
-0.02
- -
0.09
0.05
0.56
-0.79
-0.79
-0.05
0.69
2.74
1.47
0.8
-0.47
- -
Free Cash Flow per Basic Share
0.05
0.07
0.02
-0.02
0.24
0.14
1.18
0.15
0.3
-2.94
0.85
0.01
-0.5
-0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.52
1.13
1.35
1.4
1.84
2.09
1.29
1.53
2.21
7.78
12.71
17.44
16.96
19.47
Tangible Book Value per Share
0.52
1.13
1.35
1.4
1.84
2.09
1.29
1.53
2.21
7.78
12.71
17.44
16.96
19.47
Basic Weighted Avg Shares
564
564
564
564
564
564
564
274
796
1,285
1,395
1,395
1,395
1,395
Sales/Revenue/Turnover
65
66
38
15
370
747
747
269
524
2,289
338
11,407
709
- -
Operating Margin (%)
55.41
61.54
81.33
67.2
62.66
-39.12
-31.07
12.99
23.89
49.21
-1.64
32.33
12.66
- -
Depreciation Expense
3
3
- -
- -
- -
1
1
2
3
17
30
42
37
53
Net Income, GAAP
-11
- -
49
31
313
-448
-448
-13
547
3,524
2,047
1,123
-660
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
74.6
177.62
- -
Profit Margin (%)
-17.12
-0.09
127.67
208.75
84.71
-59.9
-59.9
-4.8
104.43
153.95
604.66
9.84
-93.07
- -
Working Capital
129
184
122
79
144
308
208
579
721
5,888
6,666
9,964
9,696
11,046
LT Debt
146
143
164
205
282
369
88
19
4
459
209
- -
689
660
Total Equity
296
636
759
790
1,037
1,177
730
1,215
1,762
10,858
17,725
24,323
23,662
27,160
Return on Invested Capital (%)
- -
- -
14.61
8.44
26.82
- -
- -
- -
28.86
59.19
21.57
7.09
0.36
- -
Return on Capital (%)
- -
- -
7.4
2.97
25.85
- -
- -
- -
36.15
53.21
15.19
5.47
-2.89
- -
Return on Common Equity (%)
-3.67
-0.01
6.96
3.97
34.28
-40.44
-46.95
-1.33
36.79
55.85
14.32
5.34
-2.75
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
158
163
264
LT Borrowings
689
733
660
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,395
1,395
1,395
Market Capitalization
8,496
6,947
7,128

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,237
16,445
17,555
Cash, Cash Equivalents & STI
37
43
211
Accounts Receivable, Net
448
410
440
Inventories
13,604
13,679
15,519
Total Current Liabilities
5,541
6,398
6,509
Payables & Accruals
- -
- -
- -
ST Debt
158
163
264
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
73.65%
131.83%
-2.72%
Free Cash Flow
-748.5%
-1,268.8%
-4,928.86%
Net Income, GAAP
- -
-808.49%
-158.8%
Sales/Revenue/Turnover
- -
704.5%
-93.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,915
26
301
5,975
11,407
2025
80
103
- -
455
709
2026
392
377
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
-0.12
-0.09
0.55
0.8
2025
-0.26
-0.1
- -
0.05
-0.47
2026
-0.38
-0.1
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Mesut Huriel
Full Time Employees
204
Sector
Finance
Industry
Real estate investment trusts
Address
Istanbul Turkey
IPO Date
Apr 20, 2011
Business
Kiler Gayrimenkul Yatirim Ortakligi A.S. is a Turkey-based real estate investment trust engaged in the development, investment, portfolio management, and commercialization of residential, commercial, and mixed-use real estate projects as well as real estate-backed capital market instruments. Founded in 2006 as an affiliate of Kiler Holding and headquartered in Istanbul, Turkey, the company focuses on the domestic real estate sector, serving individual homebuyers, retail operators, corporate tenants, and institutional investors. The company organizes its operations around real estate development, property leasing, and asset and portfolio management. Kiler Gayrimenkul Yatirim Ortakligi provides a systematic portfolio of products and real estate services, including: residential property development comprising luxury high-rise residences, urban transformation housing, and master-planned residential communities developed primarily under the proprietary Referans brand; commercial property assets consisting of shopping centers, standalone retail properties, and corporate office spaces; landmark mixed-use complexes integrating residential units, retail centers, observation decks, and leisure facilities, notably represented by the Istanbul Sapphire development; real estate leasing, property management, and tenant coordination services; strategic land acquisition, zoning, and project feasibility planning; and the investment and management of capital market securities and liquid real estate instruments. In recent developments, Kiler Gayrimenkul Yatirim Ortakligi has significantly expanded its active project pipeline and strengthened its financial position. The company has advanced major residential projects across prime metropolitan districts in Istanbul, such as Referans Besiktas, Referans Gokturk, Referans Bahcesehir, and Referans Kartal. In addition, the company has completed capital increase operations to finance ongoing construction developments, optimized its commercial real estate holdings, and engaged in strategic land acquisitions and revenue-sharing partnerships for large-scale urban regeneration projects.