Turkey
· Delayed Price · Currency is TRY INFO Statistics
Total Valuation
Info Yatirim Menkul Degerler A.S. has a market cap or net worth of TRY 2.02 billion.
| Market Cap | 2.02B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Info Yatirim Menkul Degerler A.S. has 228.00 million shares outstanding. The number of shares has increased by 17.91% in one year.
| Shares Outstanding | 228.00M |
| Shares Change (YoY) | +17.91% |
| Shares Change (QoQ) | -16.24% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 19.39% |
| Float | 156.45M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 153.55 |
| 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 131.32.
| Current Ratio | 1.14 |
| Quick Ratio | 1.04 |
| Debt / Equity | 131.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 164.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.01%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 1.89% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 39.30M |
| Profits Per Employee | 435,431 |
| Employee Count | 361 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.14% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 1,561,819 |
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 14.42 billion and earned 159.80 million in profits. Earnings per share was 0.91.
| Revenue | 14.42B |
| Gross Profit | 2.09B |
| Operating Income | 825.10M |
| Pretax Income | 336.83M |
| Net Income | 159.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 5.29 billion in cash and 2.16 billion in debt, giving a net cash position of 3.13 billion or 13.74 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 2.16B |
| Net Cash | 3.13B |
| Net Cash Per Share | 13.74 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 7.19 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 100.84 million and capital expenditures -87.70 million, giving a free cash flow of 13.14 million.
| Operating Cash Flow | 100.84M |
| Capital Expenditures | -87.70M |
| Free Cash Flow | 13.14M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 14.50%, with operating and profit margins of 5.72% and 1.11%.
| Gross Margin | 14.50% |
| Operating Margin | 5.72% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.09% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -17.91% |
| Shareholder Yield | -17.91% |
| Earnings Yield | 10.32% |
| FCF Yield | 0.65% |
Stock Splits
The last stock split was on August 2, 2022. It was a forward split with a ratio of 1.6509775.
| Last Split Date | Aug 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6509775 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |