Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S.

Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S.

BBIST:SURGY
16.04
TRY
-0.61
(-3.66%)
-2.96EPS
11.73BMarket Cap
Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S.
BIST:SURGY
(Istanbul Exchange)

Recent

price

16.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
TRY
- -
- -
- -
- -
0.37
Revenue per Share
- -
7.84
2.57
5.83
-2.96
Basic EPS, GAAP
- -
3.74
-2.81
-4.2
-0.77
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
16.74
41.73
48.23
54.09
63.75
Book Value per Share
16.74
41.73
48.23
54.09
63.75
Tangible Book Value per Share
168
168
168
168
168
Basic Weighted Avg Shares
- -
- -
- -
- -
62
Sales/Revenue/Turnover
- -
- -
- -
- -
-308.74
Operating Margin (%)
- -
1
2
2
2
Depreciation Expense
- -
1,313
430
977
-497
Net Income, GAAP
- -
- -
58.47
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
-794.72
Profit Margin (%)
274
2,284
2,930
2,218
1,832
Working Capital
- -
- -
- -
- -
- -
LT Debt
2,805
6,990
8,079
9,060
10,679
Total Equity
- -
27.74
6.34
- -
- -
Return on Invested Capital (%)
- -
26.8
5.7
- -
- -
Return on Capital (%)
- -
26.8
5.71
11.4
-5.13
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
168
168
168
Market Capitalization
7,370
9,112
11,725

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,328
2,722
2,966
Cash, Cash Equivalents & STI
40
37
33
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
110
141
1,133
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
12.15%
Free Cash Flow
- -
- -
49.21%
Net Income, GAAP
- -
- -
126.96%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
62
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.66
-0.45
-0.35
1.45
2.57
2025
7.52
3.19
-0.78
-2.24
5.83
2026
0.03
0.02
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S. is a Turkey-based real estate investment trust specializing in the development, investment, operation, and commercialization of resort residential properties, timeshare vacation homes, and tourism infrastructure. A subsidiary of Sur Yapi Endustri Sanayi ve Ticaret A.S., the company focuses on the shared-economy vacation ownership model, providing flexible, four-season holiday residential options combined with five-star hospitality services and rental yield generation. The company structures its operations across real estate investment, holiday home development, timeshare sales, and resort facility management. Its core products and services include: timeshare and fractional vacation ownership rights across fully furnished 1+1, 2+1, and 3+1 residential units; leisure and entertainment amenities, including multi-pool complexes, wave pools, dedicated women-only swimming areas, aquaparks, and private beach facilities; wellness and recreation infrastructure, including thermal baths, spa and wellness centers, massage parlors, fitness clubs, and outdoor sporting circuits; commercial and retail spaces, including on-site dining establishments, cafes, and convenience stores; and comprehensive property management services, including concierge, housekeeping, unit leasing management, maintenance, and seasonal booking administration under the Sur Yapi Tatil Evleri brand. In recent corporate developments, the company completed its initial public offering on Borsa Istanbul in December 2023, listing under the ticker symbol SURGY on the BIST Stars Market and allocating the vast majority of net proceeds toward funding the development, construction, and infrastructure delivery of its flagship Sur Yapi Tatil Evleri Antalya project. Over the past two years, the company has actively advanced the phased construction and delivery schedule of its Kepez Antalya resort community comprising thousands of timeshare units, scaled its marketing and domestic sales network for fractional holiday titles, and optimized its operational asset management frameworks to capture growing domestic and international tourism demand. Founded in 2022, Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S. is headquartered in Istanbul, Turkey, and primarily focuses its project footprint and asset operations within the Mediterranean tourism corridor of Antalya, Turkey.