Pera Yatirim Holding Anonim Sirketi

IS:PEHOL Turkey REIT - Diversified
Market Cap
$501.18 Million
TL17.77 Billion TRY
Market Cap Rank
#17753 Global
#148 in Turkey
Share Price
TL17.81
Change (1 day)
+6.01%
52-Week Range
TL14.09 - TL23.00
All Time High
TL23.00
About

PERA Gayrimenkul Yatirim Ortakligi AS is a publicly owned real estate investment trust. It invests in the real estate markets of Turkey. PERA Gayrimenkul Yatirim Ortakligi AS is based in Istanbul, Turkey.

Pera Yatirim Holding Anonim Sirketi (PEHOL) - Total Assets

Latest total assets as of September 2024: TL2.36 Billion TRY

Based on the latest financial reports, Pera Yatirim Holding Anonim Sirketi (PEHOL) holds total assets worth TL2.36 Billion TRY as of September 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Pera Yatirim Holding Anonim Sirketi - Total Assets Trend (2020–2023)

This chart illustrates how Pera Yatirim Holding Anonim Sirketi’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Pera Yatirim Holding Anonim Sirketi - Asset Composition Analysis

Current Asset Composition (December 2023)

Pera Yatirim Holding Anonim Sirketi's total assets of TL2.36 Billion consist of 2.8% current assets and 97.2% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 0.0%
Accounts Receivable TL7.41 Million 0.5%
Inventory TL1.17 Million 0.1%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL0.00 0.0%
Goodwill TL0.00 0.0%

Asset Composition Trend (2020–2023)

This chart illustrates how Pera Yatirim Holding Anonim Sirketi's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pera Yatirim Holding Anonim Sirketi's current assets represent 2.8% of total assets in 2023, a decrease from 11.3% in 2020.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, down from 0.6% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.

Pera Yatirim Holding Anonim Sirketi Competitors by Total Assets

Key competitors of Pera Yatirim Holding Anonim Sirketi based on total assets are shown below.

Company Country Total Assets
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD
USA $4.77 Billion
Jr Global Reit
KO:348950
Korea ₩2.78 Trillion
Ktop Reit
KO:145270
Korea ₩207.84 Billion
Warehouses Estates Belgium SCA
BR:WEB
Belgium €346.33 Million
E KOCREF CR REIT
KO:088260
Korea ₩668.70 Billion
Korea Asset In Trust Co Ltd
KO:123890
Korea ₩1.75 Trillion
Atland S.A.
PA:ATLD
France €380.86 Million
PARADIGM REAL ESTATE INVESTMENT TRUST
KLSE:5338
Malaysia RM2.60 Billion

Pera Yatirim Holding Anonim Sirketi - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.02 - 0.06

Lower asset utilization - Pera Yatirim Holding Anonim Sirketi generates 0.02x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -5.95% - 57.41%

Excellent ROA - For every $100 in assets, Pera Yatirim Holding Anonim Sirketi generates $ 29.80 in net profit.

Pera Yatirim Holding Anonim Sirketi - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.45 9.37 9.37
Quick Ratio 2.44 8.13 8.13
Cash Ratio 0.00 0.00 0.00
Working Capital TL111.39 Million TL 57.50 Million TL 57.50 Million

Pera Yatirim Holding Anonim Sirketi - Advanced Valuation Insights

This section examines the relationship between Pera Yatirim Holding Anonim Sirketi's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.03
Latest Market Cap to Assets Ratio 0.07
Asset Growth Rate (YoY) 60.8%
Total Assets TL1.53 Billion
Market Capitalization $112.56 Million USD

Valuation Analysis

Below Book Valuation: The market values Pera Yatirim Holding Anonim Sirketi's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Pera Yatirim Holding Anonim Sirketi's assets grew by 60.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Pera Yatirim Holding Anonim Sirketi (2020–2023)

The table below shows the annual total assets of Pera Yatirim Holding Anonim Sirketi from 2020 to 2023.

Year Total Assets Change
2023-12-31 TL1.53 Billion +60.84%
2022-12-31 TL953.17 Million +550.11%
2021-12-31 TL146.62 Million +16.15%
2020-12-31 TL126.23 Million --