SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

BBIST:SEGYO
2.31
TRY
-0.11
(-4.55%)
-1.93EPS
3.69BMarket Cap
SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S.
BIST:SEGYO
(Istanbul Exchange)

Recent

price

2.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.23
0.06
0.07
0.27
0.25
0.77
0.53
0.55
Revenue per Share
0.06
0.16
0.15
1.78
1.04
-0.57
-1.57
-1.93
Basic EPS, GAAP
0.22
0.24
0.15
-0.29
0.15
0.34
-0.03
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.68
0.84
1.01
4.85
8.22
9.87
8.07
8.74
Book Value per Share
0.68
0.84
1.01
4.84
8.22
9.87
8.07
8.74
Tangible Book Value per Share
814
814
814
726
814
809
810
814
Basic Weighted Avg Shares
189
48
53
195
205
625
427
444
Sales/Revenue/Turnover
42.58
-14.13
31.38
59.62
63.22
-0.78
-271.44
-294.66
Operating Margin (%)
2
4
1
1
5
9
9
8
Depreciation Expense
52
126
125
1,290
843
-458
-1,274
-1,573
Net Income, GAAP
35.23
0.33
1.14
0.47
- -
- -
- -
- -
Effective Tax Rate (%)
27.42
263.17
236.64
660.78
410.39
-73.28
-298.66
-354.28
Profit Margin (%)
209
88
146
374
242
-31
1,924
2,265
Working Capital
1
327
469
616
525
276
137
58
LT Debt
550
683
807
3,887
6,527
7,753
6,495
7,027
Total Equity
- -
-0.82
1.22
3.59
- -
- -
- -
- -
Return on Invested Capital (%)
- -
15.85
11.46
42.83
- -
- -
- -
- -
Return on Capital (%)
- -
20.47
16.84
54.97
16.19
-6.41
-17.89
-23.03
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
263
88
267
LT Borrowings
137
195
56
LT Finance Leases
- -
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
805
804
804
Market Capitalization
4,184
3,560
3,689

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,229
2,136
2,595
Cash, Cash Equivalents & STI
200
34
45
Accounts Receivable, Net
- -
- -
- -
Inventories
1,987
2,043
2,501
Total Current Liabilities
306
124
331
Payables & Accruals
- -
- -
- -
ST Debt
263
88
267
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
94.04%
-16.22%
Free Cash Flow
- -
-90.7%
-107.37%
Net Income, GAAP
- -
183.44%
178.38%
Sales/Revenue/Turnover
- -
91.29%
-31.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
257
108
73
116
625
2025
106
55
41
249
427
2026
76
78
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
-0.15
0.04
-0.57
-0.57
2025
-0.27
-0.17
-0.13
-1.07
-1.57
2026
-0.49
-0.25
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Seker Gayrimenkul Yatirim Ortakligi A.S. is a Turkey-based real estate investment trust primarily engaged in the acquisition, development, leasing, and management of a diversified portfolio of commercial, residential, and land assets. Operating as a subsidiary of Sekerbank T.A.S., the company invests in real estate properties, real estate-backed projects, and capital market instruments to generate steady rental income and long-term capital appreciation. Its core offerings and operations include commercial real estate leasing, comprising office spaces, retail properties, and bank branch locations leased under long-term agreements; residential real estate development, encompassing the design, construction management, and sale of residential complexes and mixed-use housing units; land banking and plot development, involving the acquisition, zoning, and project conceptualization of strategic urban plots for commercial and residential development; and comprehensive property portfolio and asset management services, including tenant relations, facility maintenance, property valuation, and asset monetization. The company primarily caters to institutional entities, corporate tenants, commercial enterprises, and individual residential buyers, with assets situated across major metropolitan and regional hubs in Turkey, including Istanbul, Ankara, Izmir, Antalya, and Bursa. Founded in 2017 and headquartered in Istanbul, Turkey, the company has recently focused on portfolio rationalization and liquidity enhancement through the targeted divestment of non-core real estate assets, the renegotiation and indexing of long-term commercial lease agreements to maximize inflation-protected recurring yields, capital structure adjustments to support development financing, and the advancement of selective urban transformation and mixed-use project developments.