Ronesans Gayrimenkul Yatirim A.S.

Ronesans Gayrimenkul Yatirim A.S.

BBIST:RGYAS
173.80
TRY
-4.90
(-2.74%)
60.20EPS
3.21P/E
64.02BMarket Cap
Nov 05Next Earn
Ronesans Gayrimenkul Yatirim A.S.
BIST:RGYAS
(Istanbul Exchange)

Recent

price

173.80

P/E

ratio

3.21

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.