Peker Gayrimenkul Yatirim Ortakligi AS

Peker Gayrimenkul Yatirim Ortakligi AS

BBIST:PEKGY
0.90
TRY
-0.10
(-10.00%)
0.27EPS
51.53P/E
69.85BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Peker Gayrimenkul Yatirim Ortakligi AS carries a market capitalization of 69.85B, placing it among publicly traded companies globally. Its enterprise value stands at 73.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.85B
Enterprise Value73.72B

Share Statistics

As of June 30, 2026, Peker Gayrimenkul Yatirim Ortakligi AS has 5.00B shares outstanding.

Shares Outstanding5.00B

Valuation Ratios

As of June 30, 2026, Peker Gayrimenkul Yatirim Ortakligi AS trades at a trailing price-to-earnings ratio of 51.53. The price-to-sales ratio is 88.99, and the price-to-book ratio stands at 8.41.

PE Ratio51.53
PS Ratio88.99
PB Ratio8.41
P/TBV Ratio8.41
P/FCF Ratio-7.98
P/OCF Ratio-7.98

Enterprise Valuation

As of June 30, 2026, Peker Gayrimenkul Yatirim Ortakligi AS trades at an EV/EBITDA multiple of 33.88 - 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 107.25 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 33.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 73.72B versus a market cap of 69.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales107.25
EV / EBITDA33.88
EV / EBIT33.88

Financial Position

As of June 30, 2026, Peker Gayrimenkul Yatirim Ortakligi AS maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.67, indicating elevated leverage, while an interest coverage ratio of 4.79 demonstrates adequate ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.65
Debt / Equity116.67
Debt / EBITDA4.45
Interest Coverage4.79

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. The company generates approximately 46.60M in revenue per employee across its workforce of 14.75, a quick read on workforce productivity versus industry peers.

Revenue Per Employee46.60M
Employee Count14.75

Taxes

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Over the twelve months ended June 30, 2026, Peker Gayrimenkul Yatirim Ortakligi AS recorded an income tax benefit of -162.13M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.02B, leaving 1.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-162.13M

Stock Price Statistics

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As of the close on October 22, 2026, Peker Gayrimenkul Yatirim Ortakligi AS's stock has declined approximately 92.17% over the past 52 weeks. The 50-day moving average sits at 8.34, while the 200-day moving average is 12.19.

52-Week Price Change-92.17%
50-Day Moving Average8.34
200-Day Moving Average12.19

Income Statement

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Over the twelve months ended June 30, 2026, Peker Gayrimenkul Yatirim Ortakligi AS generated 687.35M in revenue and converted that into 1.19B in net income, yielding earnings per share of 0.27. EBITDA reached 2.18B, while operating income came in at 248.04M.

Revenue687.35M
Gross Profit196.28M
Operating Income248.04M
Pretax Income1.02B
Net Income1.19B
EBITDA2.18B
EBIT2.18B
Earnings Per Share (EPS)0.27

Balance Sheet

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As of June 30, 2026, Peker Gayrimenkul Yatirim Ortakligi AS holds 5.82B in cash and equivalents against 9.69B in total debt, resulting in a net debt position of 2.12B. Total book value stands at 8.31B, with working capital of -1.96B providing operational flexibility.

Cash & Cash Equivalents5.82B
Total Debt9.69B
Net Debt2.12B
Equity (Book Value)8.31B
Book Value Per Share1.66
Working Capital-1.96B

Cash Flow

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Peker Gayrimenkul Yatirim Ortakligi AS produced -7.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.36M in capital expenditures, free cash flow totaled -7.66B - equivalent to -1.75 per share.

Operating Cash Flow-7.66B
Capital Expenditures-1.36M
Free Cash Flow-7.66B
FCF Per Share-1.75

Margins

Over the twelve months ended June 30, 2026, Peker Gayrimenkul Yatirim Ortakligi AS posted a gross margin of 28.56, reflecting its pricing power and cost economics. The operating margin of 36.09 and net profit margin of 172.70 provide insight into operational efficiency.

Gross Margin28.56
Operating Margin36.09
Pretax Margin149.00
Profit Margin172.70
EBITDA Margin316.58

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.54, meaning Peker Gayrimenkul Yatirim Ortakligi AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.54
FCF Yield-12.53

Stock Splits

Peker Gayrimenkul Yatirim Ortakligi AS's most recent stock split took place on July 9, 2025 with a 139:178 split ratio.

Last Split Date7/9/2025
Split Ratio139:178

Scores

As of June 30, 2026, Peker Gayrimenkul Yatirim Ortakligi AS has an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.10