Info Yatirim Menkul Degerler A.S. (IST:INFO)

IST:INFO Statistics

Total Valuation

IST:INFO has a market cap or net worth of TRY 3.67 billion.

Market Cap	3.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:INFO has 960.34 million shares outstanding. The number of shares has decreased by -18.55% in one year.

Current Share Class	950.73M
Shares Outstanding	960.34M
Shares Change (YoY)	-18.55%
Shares Change (QoQ)	-47.66%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	26.25%
Float	645.82M

Valuation Ratios

The trailing PE ratio is 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	2.51
P/OCF Ratio	2.38
PEG Ratio	n/a

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 1.12, with a Debt / Equity ratio of 1.64.

Current Ratio	1.12
Quick Ratio	1.05
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	3.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.14%.

Return on Equity (ROE)	25.14%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	97.70M
Profits Per Employee	1.84M
Employee Count	331
Asset Turnover	1.86
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:INFO has paid 145.69 million in taxes.

Income Tax	145.69M
Effective Tax Rate	20.52%

Stock Price Statistics

The stock price has increased by +65.37% in the last 52 weeks. The beta is 0.26, so IST:INFO's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+65.37%
50-Day Moving Average	4.05
200-Day Moving Average	3.16
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	51,688,103

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 29.90 billion and earned 563.52 million in profits. Earnings per share was 0.76.

Revenue	29.90B
Gross Profit	2.30B
Operating Income	730.97M
Pretax Income	709.94M
Net Income	563.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 10.86 billion in cash and 4.47 billion in debt, giving a net cash position of 6.39 billion or 6.65 per share.

Cash & Cash Equivalents	10.86B
Total Debt	4.47B
Net Cash	6.39B
Net Cash Per Share	6.65
Equity (Book Value)	2.72B
Book Value Per Share	2.83
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -80.60 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-80.60M
Free Cash Flow	1.46B
FCF Per Share	1.52

Margins

Gross margin is 7.70%, with operating and profit margins of 2.45% and 1.89%.

Gross Margin	7.70%
Operating Margin	2.45%
Pretax Margin	2.37%
Profit Margin	1.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.89%

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	18.55%
Shareholder Yield	18.55%
Earnings Yield	15.36%
FCF Yield	39.83%

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	4