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

IST:INFO Statistics

Total Valuation

IST:INFO has a market cap or net worth of TRY 3.74 billion.

Market Cap	3.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
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 (%)	25.77%
Float	645.82M

Valuation Ratios

The trailing PE ratio is 3.49.

PE Ratio	3.49
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	3.81
P/OCF Ratio	3.46
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 1.01, with a Debt / Equity ratio of 1.34.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	4.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.53% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	38.53%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	65.06M
Profits Per Employee	3.57M
Employee Count	300
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:INFO has paid 214.72 million in taxes.

Income Tax	214.72M
Effective Tax Rate	16.68%

Stock Price Statistics

The stock price has increased by +88.94% in the last 52 weeks. The beta is 0.48, so IST:INFO's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+88.94%
50-Day Moving Average	3.51
200-Day Moving Average	3.84
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	34,983,383

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 19.52 billion and earned 1.07 billion in profits.

Revenue	19.52B
Gross Profit	2.83B
Operating Income	772.95M
Pretax Income	1.29B
Net Income	1.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 14.86 billion in cash and 4.80 billion in debt, with a net cash position of 10.06 billion or 10.48 per share.

Cash & Cash Equivalents	14.86B
Total Debt	4.80B
Net Cash	10.06B
Net Cash Per Share	10.48
Equity (Book Value)	3.58B
Book Value Per Share	n/a
Working Capital	411.08M

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -98.08 million, giving a free cash flow of 980.76 million.

Operating Cash Flow	1.08B
Capital Expenditures	-98.08M
Depreciation & Amortization	n/a
Net Borrowing	-675.96M
Free Cash Flow	980.76M
FCF Per Share	1.02

Margins

Gross margin is 14.51%, with operating and profit margins of 3.96% and 5.49%.

Gross Margin	14.51%
Operating Margin	3.96%
Pretax Margin	6.60%
Profit Margin	5.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.02%

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	0.49%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	28.67%
FCF Yield	26.25%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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