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

IST:INFO Statistics

Total Valuation

IST:INFO has a market cap or net worth of TRY 3.52 billion.

Market Cap	3.52B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

IST:INFO has 960.34 million shares outstanding.

Current Share Class	950.73M
Shares Outstanding	960.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	24.58%
Float	645.82M

Valuation Ratios

The trailing PE ratio is 36.41.

PE Ratio	36.41
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.14, with a Debt / Equity ratio of 1.39.

Current Ratio	1.14
Quick Ratio	1.07
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.84%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	130.04M
Profits Per Employee	236,490
Employee Count	331
Asset Turnover	3.15
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:INFO has paid 162.68 million in taxes.

Income Tax	162.68M
Effective Tax Rate	68.64%

Stock Price Statistics

The stock price has increased by +72.09% in the last 52 weeks. The beta is -0.29, so IST:INFO's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+72.09%
50-Day Moving Average	3.87
200-Day Moving Average	2.78
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	28,508,836

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 40.83 billion and earned 74.26 million in profits. Earnings per share was 0.10.

Revenue	40.83B
Gross Profit	2.03B
Operating Income	376.01M
Pretax Income	237.01M
Net Income	74.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 6.94 billion in cash and 3.11 billion in debt, giving a net cash position of 3.83 billion or 3.99 per share.

Cash & Cash Equivalents	6.94B
Total Debt	3.11B
Net Cash	3.83B
Net Cash Per Share	3.99
Equity (Book Value)	2.23B
Book Value Per Share	2.32
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -90.30 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-1.08B
Capital Expenditures	-90.30M
Free Cash Flow	-1.17B
FCF Per Share	-1.22

Margins

Gross margin is 4.96%, with operating and profit margins of 0.92% and 0.19%.

Gross Margin	4.96%
Operating Margin	0.92%
Pretax Margin	0.58%
Profit Margin	0.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.11%
FCF Yield	-33.30%

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	3