Pasifik Gayrimenkul Yatirim Ortakligi AS

Pasifik Gayrimenkul Yatirim Ortakligi AS

BBIST:PSGYO
1.37
TRY
-0.06
(-4.20%)
0.48EPS
7.30P/E
24.01BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.33
1.56
0.56
0.14
0.06
0.2
Basic EPS, GAAP
- -
0.01
2.09
0.3
0.65
0.57
0.48
Free Cash Flow per Basic Share
- -
-0.45
0.8
-1.38
-0.45
-0.29
0.31
Dividend per Share
- -
- -
- -
0.02
- -
- -
- -
Book Value per Share
- -
0.28
2.48
3.89
4.83
6.65
6.17
Tangible Book Value per Share
- -
0.28
2.48
3.89
4.83
6.65
6.17
Basic Weighted Avg Shares
4,512
2,432
2,927
4,800
4,800
5,073
5,797
Sales/Revenue/Turnover
33
811
4,570
2,682
662
308
1,154
Operating Margin (%)
15.22
3.83
27.66
26.2
-5.14
-60.25
-21.49
Depreciation Expense
1
2
18
22
32
32
32
Net Income, GAAP
-2
29
6,127
1,459
3,098
2,898
2,765
Effective Tax Rate (%)
- -
30.07
- -
- -
22.35
21.09
11.13
Profit Margin (%)
-7.37
3.59
134.07
54.38
468.1
940.95
239.58
Working Capital
948
2,863
6,449
11,650
14,896
21,201
24,539
LT Debt
- -
443
980
5,894
7,357
8,390
9,029
Total Equity
-18
1,271
11,181
18,666
23,186
35,422
42,592
Return on Invested Capital (%)
- -
2.56
17.6
3.58
-0.12
0.78
-0.43
Return on Capital (%)
- -
3.45
86.21
9.43
16.27
12.03
9.64
Return on Common Equity (%)
- -
- -
98.41
9.77
14.81
9.89
7.95

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,441
5,774
7,879
LT Borrowings
8,386
8,147
9,027
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,324
6,901
6,901
Market Capitalization
13,256
16,976
24,015

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
33,402
38,928
39,077
Cash, Cash Equivalents & STI
2,036
106
153
Accounts Receivable, Net
3,148
5,213
2,072
Inventories
23,458
27,196
30,528
Total Current Liabilities
12,202
15,046
14,538
Payables & Accruals
- -
- -
- -
ST Debt
4,441
5,774
7,879
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1,241.83%
52.77%
Free Cash Flow
- -
1,671.32%
-31.32%
Net Income, GAAP
- -
3,935.75%
-6.48%
Sales/Revenue/Turnover
- -
537.04%
-53.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
241
117
83
142
662
2025
210
- -
72
54
308
2026
155
874
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.44
0.41
-0.09
0.65
2025
0.13
0.46
0.14
0.04
0.57
2026
0.27
0.04
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Mustafa Candan
Full Time Employees
204
Sector
Finance
Industry
Real estate investment trusts
Address
Kizilirmak Mah. Dumlupinar Bulvari (Eskisehir Yolu) Ankara AN Turkey 06520
IPO Date
Dec 16, 2021
Business
Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) is a Turkish real estate investment company that focuses on acquiring, developing, and managing commercial and residential property assets for long-term value creation. The company operates as a real estate investment partnership with a diversified portfolio across office, shopping center, retail, logistics, and mixed-use developments, targeting institutional and retail investors. Main products and services: real estate acquisition and asset management; development and construction oversight; property leasing and management of office, retail, and logistics assets; portfolio optimization and asset recycling; development of mixed-use projects; strategic partnerships and co-investments in real estate ventures; advisory and feasibility assessment services for asset acquisitions and dispositions; property services including property management, facilities management, and tenant relations; investment analysis, reporting, and corporate governance for real estate funds; capital markets activities related to fundraising, reinvestment, and liquidity management for PSGYO and its affiliates. Latest major company changes: engages in strategic alliances and partnerships within Türkiye and abroad to expand its asset base and capitalize on joint venture opportunities; completes or announces acquisitions and divestitures of real estate assets to optimize portfolio performance; pursues new development launches and geographic expansions to broaden market reach; undergoes potential corporate reorganizations or branding updates in response to growth and regulatory changes; implements operational refinements and governance enhancements aligned with investor expectations and regulatory compliance within the last 1-2 years. Additional context: operates within the real estate investment and development segments, serving institutional and high-net-worth investors, asset managers, and tenants. Geographic operations are concentrated in Türkiye with potential regional initiatives and assets that may involve cross-border investment partnerships. Founding year and headquarters location are in Türkiye; the company maintains corporate structuring through subsidiaries and potential parent-subsidiary relationships within the PSGYO group.