Info Yatirim Menkul Degerler A.S. (IST:INFO)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.090
-0.010 (-0.32%)
Jul 8, 2025, 6:09 PM GMT+3

IST:INFO Statistics

Total Valuation

IST:INFO has a market cap or net worth of TRY 2.97 billion.

Market Cap 2.97B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

IST:INFO has 960.34 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 950.73M
Shares Outstanding 960.34M
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.38%
Owned by Institutions (%) 25.38%
Float 655.42M

Valuation Ratios

The trailing PE ratio is 31.15.

PE Ratio 31.15
Forward PE n/a
PS Ratio 0.07
PB Ratio 1.49
P/TBV Ratio 1.50
P/FCF Ratio 3.33
P/OCF Ratio 2.89
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 1.13, with a Debt / Equity ratio of 1.31.

Current Ratio 1.13
Quick Ratio 1.02
Debt / Equity 1.31
Debt / EBITDA n/a
Debt / FCF 2.94
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.22%.

Return on Equity (ROE) 4.22%
Return on Assets (ROA) 0.63%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 137.30M
Profits Per Employee 230,534
Employee Count 331
Asset Turnover 3.81
Inventory Turnover n/a

Taxes

In the past 12 months, IST:INFO has paid 193.61 million in taxes.

Income Tax 193.61M
Effective Tax Rate 72.84%

Stock Price Statistics

The stock price has increased by +29.58% in the last 52 weeks. The beta is 0.12, so IST:INFO's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +29.58%
50-Day Moving Average 2.50
200-Day Moving Average 2.32
Relative Strength Index (RSI) 55.90
Average Volume (20 Days) 75,402,907

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, IST:INFO had revenue of TRY 43.52 billion and earned 73.08 million in profits. Earnings per share was 0.10.

Revenue 43.52B
Gross Profit 2.00B
Operating Income 378.24M
Pretax Income 265.79M
Net Income 73.08M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 6.80 billion in cash and 2.61 billion in debt, giving a net cash position of 4.18 billion or 4.35 per share.

Cash & Cash Equivalents 6.80B
Total Debt 2.61B
Net Cash 4.18B
Net Cash Per Share 4.35
Equity (Book Value) 1.99B
Book Value Per Share 2.07
Working Capital 1.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -136.80 million, giving a free cash flow of 890.34 million.

Operating Cash Flow 1.03B
Capital Expenditures -136.80M
Free Cash Flow 890.34M
FCF Per Share 0.93
Full Cash Flow Statement

Margins

Gross margin is 4.58%, with operating and profit margins of 0.87% and 0.17%.

Gross Margin 4.58%
Operating Margin 0.87%
Pretax Margin 0.61%
Profit Margin 0.17%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 2.05%

Dividends & Yields

IST:INFO 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 n/a
Buyback Yield 0.02%
Shareholder Yield n/a
Earnings Yield 2.46%
FCF Yield 30.00%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5