IST: INFO Statistics

Total Valuation

Info Yatirim Menkul Degerler A.S. has a market cap or net worth of TRY 2.58 billion.

Market Cap	2.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Info Yatirim Menkul Degerler A.S. has 960.36 million shares outstanding. The number of shares has decreased by -7.13% in one year.

Current Share Class	n/a
Shares Outstanding	960.36M
Shares Change (YoY)	-7.13%
Shares Change (QoQ)	+9.66%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	24.26%
Float	655.45M

Valuation Ratios

The trailing PE ratio is 8.03.

PE Ratio	8.03
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.06.

Current Ratio	1.15
Quick Ratio	1.05
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-2.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.69%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	n/a
Revenue Per Employee	63.56M
Profits Per Employee	725,671
Employee Count	361
Asset Turnover	2.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.25% in the last 52 weeks. The beta is -0.08, so Info Yatirim Menkul Degerler A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-9.25%
50-Day Moving Average	2.49
200-Day Moving Average	2.41
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	8,357,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Info Yatirim Menkul Degerler A.S. had revenue of TRY 21.61 billion and earned 246.73 million in profits. Earnings per share was 0.33.

Revenue	21.61B
Gross Profit	1.45B
Operating Income	152.01M
Pretax Income	288.38M
Net Income	246.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 4.85 billion in cash and 1.88 billion in debt, giving a net cash position of 2.97 billion or 3.09 per share.

Cash & Cash Equivalents	4.85B
Total Debt	1.88B
Net Cash	2.97B
Net Cash Per Share	3.09
Equity (Book Value)	1.77B
Book Value Per Share	1.84
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -572.94 million and capital expenditures -131.93 million, giving a free cash flow of -704.87 million.

Operating Cash Flow	-572.94M
Capital Expenditures	-131.93M
Free Cash Flow	-704.87M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 6.73%, with operating and profit margins of 0.70% and 1.14%.

Gross Margin	6.73%
Operating Margin	0.70%
Pretax Margin	1.33%
Profit Margin	1.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Info Yatirim Menkul Degerler A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.41%
Buyback Yield	7.13%
Shareholder Yield	7.13%
Earnings Yield	9.55%
FCF Yield	-27.28%

Dividend Details

Stock Splits

The last stock split was on November 27, 2024. It was a forward split with a ratio of 4.2121224885.

Last Split Date	Nov 27, 2024
Split Type	Forward
Split Ratio	4.2121224885

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a