Panora Gayrimenkul Yatirim Ortakligi A.S.

As of June 30, 2026, Panora Gayrimenkul Yatirim Ortakligi A.S. carries a market capitalization of 13.11B, placing it among publicly traded companies globally. Its enterprise value stands at 12.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Panora Gayrimenkul Yatirim Ortakligi A.S. has 87.00M shares outstanding.

As of June 30, 2026, Panora Gayrimenkul Yatirim Ortakligi A.S. trades at a trailing price-to-earnings ratio of 8.05. The price-to-sales ratio is 10.53, and the price-to-book ratio stands at 0.74.

As of June 30, 2026, Panora Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/EBITDA multiple of 6.38 - 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 10.30 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 6.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Panora Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/FCF ratio of 19.66, 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 12.83B versus a market cap of 13.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Panora Gayrimenkul Yatirim Ortakligi A.S. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of 22.44 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Panora Gayrimenkul Yatirim Ortakligi A.S. posted a return on equity (ROE) of 10.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.20 - 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 9.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.27, useful for judging operating efficiency across full business cycles. The company generates approximately 47.00M in revenue per employee across its workforce of 26.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Panora Gayrimenkul Yatirim Ortakligi A.S. recorded 302.74M in income tax expense. That works out to an effective tax rate of 15.68, 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 1.93B, leaving 1.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Panora Gayrimenkul Yatirim Ortakligi A.S.'s stock has gained approximately 20.53% over the past 52 weeks. The 50-day moving average sits at 131.46, while the 200-day moving average is 124.98.

Over the twelve months ended June 30, 2026, Panora Gayrimenkul Yatirim Ortakligi A.S. generated 1.25B in revenue and converted that into 1.63B in net income, yielding earnings per share of 18.71. EBITDA reached 2.01B, while operating income came in at 966.42M.

As of June 30, 2026, Panora Gayrimenkul Yatirim Ortakligi A.S. holds 278.47M in cash and equivalents against 190,812.00 in total debt, resulting in a net debt position of -278.27M. Total book value stands at 17.78B, with working capital of 203.07M providing operational flexibility.

Panora Gayrimenkul Yatirim Ortakligi A.S. produced 580.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.71M in capital expenditures, free cash flow totaled 577.20M - equivalent to 6.63 per share.

Over the twelve months ended June 30, 2026, Panora Gayrimenkul Yatirim Ortakligi A.S. posted a gross margin of 78.21, reflecting its pricing power and cost economics. The operating margin of 77.59 and net profit margin of 130.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Panora Gayrimenkul Yatirim Ortakligi A.S. paid dividends of -1.04 per share. The dividend payout ratio of -5.55 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 4.40, 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 2.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Panora Gayrimenkul Yatirim Ortakligi A.S. shareholders.

As of June 30, 2026, Panora Gayrimenkul Yatirim Ortakligi A.S. has an Altman Z-Score of 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.