Is Finansal Kiralama Anonim Sirketi (IST:ISFIN)

IST:ISFIN Statistics

Total Valuation

IST:ISFIN has a market cap or net worth of TRY 14.10 billion.

Market Cap	14.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ISFIN has 695.30 million shares outstanding.

Current Share Class	689.30M
Shares Outstanding	695.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.00%
Float	272.22M

Valuation Ratios

The trailing PE ratio is 3.89.

PE Ratio	3.89
Forward PE	n/a
PS Ratio	3.07
PB Ratio	1.05
P/TBV Ratio	1.18
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 1.38, with a Debt / Equity ratio of 6.23.

Current Ratio	1.38
Quick Ratio	1.31
Debt / Equity	6.23
Debt / EBITDA	n/a
Debt / FCF	-8.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.89% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	34.89%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.98%
Revenue Per Employee	16.65M
Profits Per Employee	13.15M
Employee Count	276
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ISFIN has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	27.97%

Stock Price Statistics

The stock price has increased by +58.44% in the last 52 weeks. The beta is 0.46, so IST:ISFIN's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+58.44%
50-Day Moving Average	18.97
200-Day Moving Average	16.55
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	3,056,789

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:ISFIN had revenue of TRY 4.59 billion and earned 3.63 billion in profits. Earnings per share was 5.22.

Revenue	4.59B
Gross Profit	4.34B
Operating Income	2.84B
Pretax Income	5.64B
Net Income	3.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.22

Balance Sheet

The company has 3.30 billion in cash and 83.80 billion in debt, with a net cash position of -80.50 billion or -115.77 per share.

Cash & Cash Equivalents	3.30B
Total Debt	83.80B
Net Cash	-80.50B
Net Cash Per Share	-115.77
Equity (Book Value)	13.45B
Book Value Per Share	17.37
Working Capital	26.86B

Cash Flow

In the last 12 months, operating cash flow was -9.73 billion and capital expenditures -48.33 million, giving a free cash flow of -9.78 billion.

Operating Cash Flow	-9.73B
Capital Expenditures	-48.33M
Free Cash Flow	-9.78B
FCF Per Share	-14.06

Margins

Gross margin is 94.35%, with operating and profit margins of 61.89% and 79.01%.

Gross Margin	94.35%
Operating Margin	61.89%
Pretax Margin	122.78%
Profit Margin	79.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IST:ISFIN 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	25.74%
FCF Yield	-69.35%

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 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	3