Pasifik Gayrimenkul Yatirim Ortakligi AS

Pasifik Gayrimenkul Yatirim Ortakligi AS

BBIST:PSGYO
1.28
TRY
-0.09
(-6.57%)
0.48EPS
7.30P/E
24.01BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Pasifik Gayrimenkul Yatirim Ortakligi AS carries a market capitalization of 24.01B, placing it among publicly traded companies globally. Its enterprise value stands at 40.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.01B
Enterprise Value40.77B

Share Statistics

As of June 30, 2026, Pasifik Gayrimenkul Yatirim Ortakligi AS has 6.90B shares outstanding.

Shares Outstanding6.90B

Valuation Ratios

As of June 30, 2026, Pasifik Gayrimenkul Yatirim Ortakligi AS trades at a trailing price-to-earnings ratio of 7.30. The price-to-sales ratio is 17.48, and the price-to-book ratio stands at 0.56.

PE Ratio7.30
PS Ratio17.48
PB Ratio0.56
P/TBV Ratio0.56
P/FCF Ratio11.34
P/OCF Ratio11.00

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 35.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Pasifik Gayrimenkul Yatirim Ortakligi AS trades at an EV/FCF ratio of 10.57, 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 40.77B versus a market cap of 24.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales35.33
EV / FCF10.57

Financial Position

As of June 30, 2026, Pasifik Gayrimenkul Yatirim Ortakligi AS maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.70, indicating elevated leverage, while an interest coverage ratio of -0.09 demonstrates limited ability to service its debt obligations.

Current Ratio2.69
Quick Ratio0.01
Debt / Equity39.70
Debt / EBITDA-79.52
Interest Coverage-0.09

Financial Efficiency

Over the twelve months ended June 30, 2026, Pasifik Gayrimenkul Yatirim Ortakligi AS posted a return on equity (ROE) of 7.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.43, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.64, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.04 indicates how many times Pasifik Gayrimenkul Yatirim Ortakligi AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.95
Return on Assets (ROA)3.60
Return on Invested Capital (ROIC)-0.43
Return on Capital Employed (ROCE)9.64
Inventory Turnover0.04

Taxes

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Over the twelve months ended June 30, 2026, Pasifik Gayrimenkul Yatirim Ortakligi AS recorded 346.45M in income tax expense. That works out to an effective tax rate of 11.13, 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 3.11B, leaving 2.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax346.45M
Effective Tax Rate11.13

Stock Price Statistics

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As of the close on October 23, 2026, Pasifik Gayrimenkul Yatirim Ortakligi AS's stock has declined approximately 58.44% over the past 52 weeks. The 50-day moving average sits at 2.41, while the 200-day moving average is 2.82.

52-Week Price Change-58.44%
50-Day Moving Average2.41
200-Day Moving Average2.82

Income Statement

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Over the twelve months ended June 30, 2026, Pasifik Gayrimenkul Yatirim Ortakligi AS generated 1.15B in revenue and converted that into 2.77B in net income, yielding earnings per share of 0.48. EBITDA reached -212.62M, while operating income came in at -247.99M.

Revenue1.15B
Gross Profit176.33M
Operating Income-247.99M
Pretax Income3.11B
Net Income2.77B
EBITDA-212.62M
EBIT-244.63M
Earnings Per Share (EPS)0.48

Balance Sheet

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As of June 30, 2026, Pasifik Gayrimenkul Yatirim Ortakligi AS holds 152.57M in cash and equivalents against 16.91B in total debt, resulting in a net debt position of 16.75B. Total book value stands at 42.59B, with working capital of 24.54B providing operational flexibility.

Cash & Cash Equivalents152.57M
Total Debt16.91B
Net Debt16.75B
Equity (Book Value)42.59B
Book Value Per Share6.17
Working Capital24.54B

Cash Flow

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Pasifik Gayrimenkul Yatirim Ortakligi AS produced 1.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -54.93M in capital expenditures, free cash flow totaled 1.78B - equivalent to 0.31 per share.

Operating Cash Flow1.83B
Capital Expenditures-54.93M
Free Cash Flow1.78B
FCF Per Share0.31

Margins

Over the twelve months ended June 30, 2026, Pasifik Gayrimenkul Yatirim Ortakligi AS posted a gross margin of 15.28, reflecting its pricing power and cost economics. The operating margin of -21.49 and net profit margin of 239.58 provide insight into operational efficiency.

Gross Margin15.28
Operating Margin-21.49
Pretax Margin269.63
Profit Margin239.58
EBITDA Margin-18.42

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.82, 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 14.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pasifik Gayrimenkul Yatirim Ortakligi AS shareholders.

Shareholder Yield14.12
FCF Yield8.82

Stock Splits

Pasifik Gayrimenkul Yatirim Ortakligi AS's most recent stock split took place on July 19, 2024 with a 41:120 split ratio.

Last Split Date7/19/2024
Split Ratio41:120

Scores

As of June 30, 2026, Pasifik Gayrimenkul Yatirim Ortakligi AS has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93