Pasifik Gayrimenkul Yatirim Ortakligi AS

Pasifik Gayrimenkul Yatirim Ortakligi AS

PSGYO.IS
Pasifik Gayrimenkul Yatirim Ortakligi ASTR flagIstanbul Stock Exchange
3.03
TRY
+0.08
- -
20.86BMarket Cap
Pasifik Gayrimenkul Yatirim Ortakligi AS
PSGYO.IS
(Istanbul Stock Exchange)

Recent

price

3.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
0.01
0.33
1.56
0.56
0.14
0.06
0.19
Revenue per Share
- -
0.01
2.09
0.3
0.65
0.57
0.46
Basic EPS, GAAP
- -
-0.45
0.8
-1.38
-0.45
-0.29
0.3
Free Cash Flow per Basic Share
- -
- -
- -
0.02
- -
- -
- -
Dividend per Share
- -
0.28
2.48
3.89
4.83
6.65
6.17
Book Value per Share
- -
0.28
2.48
3.89
4.83
6.65
6.17
Tangible Book Value per Share
4,512
2,432
2,927
4,800
4,800
5,073
5,955
Basic Weighted Avg Shares
33
811
4,570
2,682
662
308
1,154
Sales/Revenue/Turnover
15.22
3.83
27.66
26.2
-5.14
-60.25
-21.49
Operating Margin (%)
1
2
18
22
32
32
32
Depreciation Expense
-2
29
6,127
1,459
3,098
2,898
2,765
Net Income, GAAP
- -
30.07
- -
- -
22.35
21.09
11.13
Effective Tax Rate (%)
-7.37
3.59
134.07
54.38
468.1
940.95
239.58
Profit Margin (%)
948
2,863
6,449
11,650
14,896
21,201
24,539
Working Capital
- -
443
980
5,894
7,357
8,390
9,029
LT Debt
-18
1,271
11,181
18,666
23,186
35,422
42,592
Total Equity
- -
2.54
17.68
3.65
-0.08
-0.34
-0.44
Return on Invested Capital (%)
- -
3.45
86.21
9.43
16.27
12.03
9.64
Return on Capital (%)
- -
- -
98.41
9.77
14.81
9.89
7.95
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,441
5,774
7,879
LT Borrowings
8,386
8,147
9,027
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,324
6,901
6,901
Market Capitalization
13,256
16,976
24,015

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
33,402
38,928
39,077
Cash, Cash Equivalents & STI
2,036
106
153
Accounts Receivable, Net
3,148
5,213
2,072
Inventories
23,458
27,196
30,528
Total Current Liabilities
12,202
15,046
14,538
Payables & Accruals
- -
- -
- -
ST Debt
4,441
5,774
7,879
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1,241.83%
52.77%
Free Cash Flow
- -
1,671.32%
-31.32%
Net Income, GAAP
- -
3,935.75%
-6.48%
Sales/Revenue/Turnover
- -
537.04%
-53.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
241
117
83
142
662
2025
210
- -
72
54
308
2026
155
874
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.44
0.41
- -
0.65
2025
0.13
0.46
0.14
- -
0.57
2026
0.27
0.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) is a Turkish real estate investment company that focuses on acquiring, developing, and managing commercial and residential property assets for long-term value creation. The company operates as a real estate investment partnership with a diversified portfolio across office, shopping center, retail, logistics, and mixed-use developments, targeting institutional and retail investors. Main products and services: real estate acquisition and asset management; development and construction oversight; property leasing and management of office, retail, and logistics assets; portfolio optimization and asset recycling; development of mixed-use projects; strategic partnerships and co-investments in real estate ventures; advisory and feasibility assessment services for asset acquisitions and dispositions; property services including property management, facilities management, and tenant relations; investment analysis, reporting, and corporate governance for real estate funds; capital markets activities related to fundraising, reinvestment, and liquidity management for PSGYO and its affiliates. Latest major company changes: engages in strategic alliances and partnerships within Türkiye and abroad to expand its asset base and capitalize on joint venture opportunities; completes or announces acquisitions and divestitures of real estate assets to optimize portfolio performance; pursues new development launches and geographic expansions to broaden market reach; undergoes potential corporate reorganizations or branding updates in response to growth and regulatory changes; implements operational refinements and governance enhancements aligned with investor expectations and regulatory compliance within the last 1-2 years. Additional context: operates within the real estate investment and development segments, serving institutional and high-net-worth investors, asset managers, and tenants. Geographic operations are concentrated in Türkiye with potential regional initiatives and assets that may involve cross-border investment partnerships. Founding year and headquarters location are in Türkiye; the company maintains corporate structuring through subsidiaries and potential parent-subsidiary relationships within the PSGYO group.