Ronesans Gayrimenkul Yatirim A.S.

Ronesans Gayrimenkul Yatirim A.S.

BBIST:RGYAS
174.70
TRY
+0.90
(+0.52%)
60.20EPS
3.21P/E
64.02BMarket Cap
Nov 05Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.99
12.69
21.86
33.67
38.19
48.32
Basic EPS, GAAP
-5.95
44.02
79.76
19.19
49.26
60.2
Free Cash Flow per Basic Share
32.37
29.99
73.41
10.53
16.49
19.49
Dividend per Share
- -
- -
- -
- -
1.64
- -
Book Value per Share
69.03
113.03
242.93
354.18
401.77
495.26
Tangible Book Value per Share
69.03
113.02
242.92
354.17
401.76
495.23
Basic Weighted Avg Shares
331
331
331
320
331
331
Sales/Revenue/Turnover
3,308
4,201
7,235
10,763
12,640
15,994
Operating Margin (%)
64.29
58.47
60.48
65.73
62.96
63.88
Depreciation Expense
- -
- -
17
25
30
38
Net Income, GAAP
-1,971
14,570
26,399
6,134
16,306
19,926
Effective Tax Rate (%)
- -
19.57
- -
51.57
24.93
27.22
Profit Margin (%)
-59.58
346.78
364.9
56.99
129
124.58
Working Capital
3,785
-9,715
-3,967
-1,329
4,592
12,901
LT Debt
33,777
10,675
23,212
19,322
29,774
32,558
Total Equity
22,851
37,412
80,410
117,233
132,987
163,930
Return on Invested Capital (%)
- -
15.99
- -
3.17
6.84
5.7
Return on Capital (%)
- -
26.88
- -
6.51
11.72
13.25
Return on Common Equity (%)
- -
48.35
44.81
6.21
13.03
14.67

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,006
4,296
4,433
LT Borrowings
29,774
28,236
31,370
LT Finance Leases
- -
962
1,188
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
331
331
331
Market Capitalization
45,612
52,066
64,015

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,888
12,809
20,078
Cash, Cash Equivalents & STI
9,197
10,778
11,331
Accounts Receivable, Net
965
1,018
1,206
Inventories
6
6
5,799
Total Current Liabilities
6,296
6,796
7,178
Payables & Accruals
- -
- -
- -
ST Debt
4,006
4,296
4,433
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
13.44%
Free Cash Flow
- -
- -
62.2%
Net Income, GAAP
- -
- -
165.85%
Sales/Revenue/Turnover
- -
- -
17.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,067
2,373
2,524
2,648
10,763
2025
3,033
3,347
3,111
4,164
12,640
2026
4,110
4,609
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.51
7.19
12.9
-13.88
19.19
2025
1.82
11.08
27
11.67
49.26
2026
8.46
13.08
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.64
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yagmur Yasar
Full Time Employees
348
Sector
Finance
Industry
Real estate development
Address
Cankaya Mah. Ataturk Bulvari No:144/146 Ankara AN Turkey 06540
IPO Date
Apr 26, 2024
Website
rgy.com.tr
Business
Ronesans Gayrimenkul Yatirim A.S. and its affiliated entities are actively involved in the development, investment, and operation of real estate assets across Türkiye. The company's activities encompass the creation and ongoing management of major shopping centers, corporate office complexes, and diverse commercial and residential developments. Its extensive portfolio comprises a variety of income-generating properties, including numerous retail hubs, office buildings, and a school, along with ongoing residential projects and future development land plots. Established in 2006 and headquartered in Ankara, Türkiye, Ronesans Gayrimenkul Yatirim A.S. operates as a key real estate investment subsidiary of Ronesans Varlik ve Proje Yatirimlari A.S.. It is recognized as Türkiye's largest commercial real estate investment group, distinguishing itself with high occupancy rates and a commitment to powering its shopping centers entirely with green energy by 2026.