Yeni Gimat Gayrimenkul Yatirim Ortakligi AS

Yeni Gimat Gayrimenkul Yatirim Ortakligi AS

BBIST:YGGYO
176.60
TRY
-8.90
(-4.80%)
21.68EPS
10.89P/E
55.13BMarket Cap
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
BIST:YGGYO
(Istanbul Exchange)

Recent

price

176.60

P/E

ratio

10.89

div

yld

-0.68%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.38
0.45
0.47
0.47
0.69
0.71
0.71
0.94
0.98
0.7
1.18
4.5
8.88
12.51
13.37
14.27
Revenue per Share
1.37
0.41
0.92
0.45
1.26
0.78
0.79
1.16
1.45
0.46
2.98
23.18
46.25
-1.07
22.96
21.68
Basic EPS, GAAP
0.22
0.28
- -
- -
0.51
0.66
0.63
0.75
0.79
0.49
0.73
15.8
1
13.91
14.31
13.17
Free Cash Flow per Basic Share
0.12
0.26
- -
0.24
0.28
0.37
0.41
0.48
0.63
0.71
0.71
2.12
2.58
4.21
8.37
-1.21
Dividend per Share
4.96
5.11
6.03
6.24
7.21
7.61
8
8.61
9.62
9.39
11.8
41.32
107.26
89.86
110.02
120.34
Book Value per Share
4.96
5.11
6.03
6.24
7.21
7.61
8
8.61
9.62
9.39
11.8
41.31
107.26
89.86
110.02
120.34
Tangible Book Value per Share
240
242
240
240
240
240
240
237
237
235
235
235
235
234
234
234
Basic Weighted Avg Shares
90
108
112
113
165
170
171
222
233
165
278
1,056
2,083
2,924
3,123
3,333
Sales/Revenue/Turnover
75.59
69.51
71.48
74.63
75.76
75.59
76.11
74.88
76.66
64.61
71.17
71.3
68.13
69.48
77.4
73.3
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
459
30
116
117
Depreciation Expense
328
99
220
108
303
186
190
276
343
109
700
5,439
10,852
-249
5,363
5,063
Net Income, GAAP
7.74
19.94
2.9
0.13
0.06
0.08
0.15
- -
- -
- -
- -
0.07
0.06
155.41
- -
- -
Effective Tax Rate (%)
362.92
91.89
196.56
95.71
183.22
109.61
111.2
124.03
147.22
66.18
252.05
514.88
521.07
-8.53
171.74
151.91
Profit Margin (%)
35
36
48
30
97
150
203
261
363
349
493
1,524
3,251
3,744
4,411
3,164
Working Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
324
419
331
LT Debt
1,200
1,236
1,458
1,509
1,745
1,842
1,935
2,082
2,268
2,203
2,768
9,695
25,168
21,004
25,700
28,110
Total Equity
- -
5.17
6
5.84
8.31
8.03
8.06
8.75
8.35
4.73
7.22
12.08
8.21
-4.8
- -
- -
Return on Invested Capital (%)
- -
8.15
16.36
7.29
18.62
10.37
10.07
13.73
15.77
4.87
28.16
87.39
62.05
-1.07
- -
- -
Return on Capital (%)
- -
8.15
16.37
7.28
18.61
10.37
10.06
13.73
15.76
4.87
28.16
87.28
62.25
-1.08
22.97
22.68
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
229
160
224
LT Borrowings
419
424
331
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
234
234
234
Market Capitalization
29,969
49,052
55,125

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,091
5,811
3,849
Cash, Cash Equivalents & STI
4,621
5,524
3,513
Accounts Receivable, Net
142
117
89
Inventories
7
5
7
Total Current Liabilities
681
514
684
Payables & Accruals
- -
- -
- -
ST Debt
229
160
224
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
46.56%
88.26%
22.36%
Free Cash Flow
332.54%
663.25%
2.79%
Net Income, GAAP
-106.78%
-206.53%
-2,249.8%
Sales/Revenue/Turnover
50.24%
98.71%
6.79%
Total Cash Common Dividend
- -
- -
98.55%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
375
598
1,205
452
2,924
2025
813
1,085
741
942
3,123
2026
779
870
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
1.47
3.21
-6.58
-1.07
2025
2.93
-0.49
2.37
17.39
22.96
2026
0.84
1.08
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.21
2025
- -
- -
-2.33
1.12
8.37
2026
- -
- -
- -
- -
- -
Business
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS is a Turkey-based real estate investment trust engaged in the investment, development, ownership, and operational management of commercial real estate and hospitality properties. The company focuses primarily on large-scale income-generating commercial assets, with its core property portfolio anchored by the ANKAmall Shopping Center, one of the largest retail shopping complexes in Ankara, and the adjacent CPAnkara Hotel. The company operates through several primary business segments and service offerings, including the long-term leasing and tenant management of retail stores across fashion, electronics, department store, food and beverage, and entertainment categories; property and facility management services; hospitality asset ownership and hotel property leasing; cinema, entertainment center, and leisure space leasing; common area, kiosk, and promotional advertising space rentals; and the operation of on-site parking and logistics infrastructure. The company conducts its operations exclusively within Turkey, with its primary asset base located in the capital city of Ankara. Founded in 1999 and headquartered in Ankara, Turkey, the company operates under the regulatory framework of the Capital Markets Board of Turkey. In recent developments, Yeni Gimat Gayrimenkul Yatirim Ortakligi AS has implemented extensive renovation and tenant-mix optimization initiatives across ANKAmall to enhance consumer footfall, modernize common spaces, and optimize rental yields. Additionally, the company has expanded its capital investments into renewable energy by developing solar power plant projects to supply self-generated clean electricity for its retail and hospitality operations, aiming to reduce energy costs and improve environmental sustainability, alongside executing share buyback initiatives and portfolio value enhancement programs.