Turkey
· Delayed Price · Currency is TRY ISFIN Statistics
Total Valuation
Is Finansal Kiralama Anonim Sirketi has a market cap or net worth of TRY 8.07 billion.
| Market Cap | 8.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Is Finansal Kiralama Anonim Sirketi has 695.30 million shares outstanding.
| Shares Outstanding | 695.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.56% |
| Float | 296.75M |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 13.69 |
| 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 1.24, with a Debt / Equity ratio of 508.68.
| Current Ratio | 1.24 |
| Quick Ratio | 1.21 |
| Debt / Equity | 508.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 73.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.85%.
| Return on Equity (ROE) | 31.85% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 12.98M |
| Profits Per Employee | 7.31M |
| Employee Count | 259 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 5,174,687 |
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, Is Finansal Kiralama Anonim Sirketi had revenue of TRY 3.36 billion and earned 1.89 billion in profits. Earnings per share was 2.72.
| Revenue | 3.36B |
| Gross Profit | 3.21B |
| Operating Income | 2.82B |
| Pretax Income | 2.99B |
| Net Income | 1.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 3.27 billion in cash and 43.27 billion in debt, giving a net cash position of -40.00 billion or -57.53 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 43.27B |
| Net Cash | -40.00B |
| Net Cash Per Share | -57.53 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 11.02 |
| Working Capital | 9.78B |
Cash Flow
In the last 12 months, operating cash flow was 657.12 million and capital expenditures -68.17 million, giving a free cash flow of 588.95 million.
| Operating Cash Flow | 657.12M |
| Capital Expenditures | -68.17M |
| Free Cash Flow | 588.95M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 95.53%, with operating and profit margins of 83.95% and 56.37%.
| Gross Margin | 95.53% |
| Operating Margin | 83.95% |
| Pretax Margin | 89.11% |
| Profit Margin | 56.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.53% |
Dividends & Yields
Is Finansal Kiralama Anonim Sirketi 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 | 23.45% |
| FCF Yield | 7.30% |
Stock Splits
The last stock split was on May 28, 2018. It was a forward split with a ratio of 1.0691985.
| Last Split Date | May 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0691985 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |