SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

BBIST:SEGYO
2.42
TRY
-0.12
(-4.72%)
-1.93EPS
3.69BMarket Cap

Total Valuation

TRY

As of June 30, 2026, SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S. carries a market capitalization of 3.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.69B
Enterprise Value3.97B

Share Statistics

As of June 30, 2026, SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S. has 803.71M shares outstanding.

Shares Outstanding803.71M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.41, and the price-to-book ratio stands at 0.52.

PS Ratio8.41
PB Ratio0.52
P/TBV Ratio0.53
P/FCF Ratio-80.74
P/OCF Ratio-81.74

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.97B versus a market cap of 3.69B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.94

Financial Position

As of June 30, 2026, SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S. maintains a current ratio of 7.85, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.63, indicating elevated leverage, while an interest coverage ratio of -33.19 demonstrates limited ability to service its debt obligations.

Current Ratio7.85
Quick Ratio0.14
Debt / Equity4.63
Debt / EBITDA-0.25
Interest Coverage-33.19

Financial Efficiency

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Over the twelve months ended June 30, 2026, SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S. posted a negative return on equity (ROE) of -23.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.13, reflecting losses generated across the asset base. The company generates approximately 31.71M in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.64 indicates how many times SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-23.03
Return on Assets (ROA)-20.13
Revenue Per Employee31.71M
Employee Count14.00
Inventory Turnover0.64

Taxes

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Over the twelve months ended June 30, 2026, SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S. recorded an income tax benefit of -89.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.66B and -1.57B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-89.94M

Stock Price Statistics

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As of the close on October 22, 2026, SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S.'s stock has declined approximately 47.39% over the past 52 weeks. The 50-day moving average sits at 3.21, while the 200-day moving average is 4.47.

52-Week Price Change-47.39%
50-Day Moving Average3.21
200-Day Moving Average4.47

Income Statement

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Over the twelve months ended June 30, 2026, SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S. generated 443.94M in revenue and converted that into -1.57B in net income, yielding earnings per share of -1.93. EBITDA reached -1.32B, while operating income came in at -1.31B.

Revenue443.94M
Gross Profit-1.18B
Operating Income-1.31B
Pretax Income-1.66B
Net Income-1.57B
EBITDA-1.32B
EBIT-1.32B
Earnings Per Share (EPS)-1.93

Balance Sheet

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As of June 30, 2026, SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S. holds 45.04M in cash and equivalents against 325.33M in total debt, resulting in a net debt position of 274.75M. Total book value stands at 7.03B, with working capital of 2.26B providing operational flexibility.

Cash & Cash Equivalents45.04M
Total Debt325.33M
Net Debt274.75M
Equity (Book Value)7.03B
Book Value Per Share8.74
Working Capital2.26B

Cash Flow

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SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S. produced -45.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -565,983.00 in capital expenditures, free cash flow totaled -46.27M - equivalent to -0.06 per share.

Operating Cash Flow-45.70M
Capital Expenditures-565,983.00
Free Cash Flow-46.27M
FCF Per Share-0.06

Margins

Over the twelve months ended June 30, 2026, SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S. posted a gross margin of -265.47, reflecting its pricing power and cost economics. The operating margin of -294.66 and net profit margin of -354.28 provide insight into operational efficiency.

Gross Margin-265.47
Operating Margin-294.66
Pretax Margin-374.54
Profit Margin-354.28
EBITDA Margin-296.61

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S. shareholders.

Shareholder Yield6.99
FCF Yield-1.24

Scores

As of June 30, 2026, SEKER GAYRIMENKUL YATIRIM ORTAKLIGI A.S. has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26