Turkey
· Delayed Price · Currency is TRY ISFIN Statistics
Total Valuation
Is Finansal Kiralama Anonim Sirketi has a market cap or net worth of TRY 7.86 billion.
| Market Cap | 7.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 695.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.15% |
| Float | 278.42M |
Valuation Ratios
The trailing PE ratio is 4.54.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.98 |
| 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 1.34, with a Debt / Equity ratio of 4.85.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 4.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 159.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.34%.
| Return on Equity (ROE) | 24.34% |
| Return on Assets (ROA) | 3.82% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 13.38M |
| Profits Per Employee | 6.65M |
| Employee Count | 257 |
| 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 -17.09% in the last 52 weeks. The beta is 0.58, so Is Finansal Kiralama Anonim Sirketi's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 5,636,780 |
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 3.49 billion and earned 1.74 billion in profits. Earnings per share was 2.49.
| Revenue | 3.49B |
| Gross Profit | 3.33B |
| Operating Income | 2.91B |
| Pretax Income | 2.79B |
| Net Income | 1.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 3.08 billion in cash and 41.84 billion in debt, giving a net cash position of -38.76 billion or -55.75 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 41.84B |
| Net Cash | -38.76B |
| Net Cash Per Share | -55.75 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 11.17 |
| Working Capital | 12.52B |
Cash Flow
In the last 12 months, operating cash flow was 281.45 million and capital expenditures -19.39 million, giving a free cash flow of 262.06 million.
| Operating Cash Flow | 281.45M |
| Capital Expenditures | -19.39M |
| Free Cash Flow | 262.06M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 95.37%, with operating and profit margins of 83.26% and 49.72%.
| Gross Margin | 95.37% |
| Operating Margin | 83.26% |
| Pretax Margin | 79.91% |
| Profit Margin | 49.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.50% |
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 | 22.04% |
| FCF Yield | 3.34% |
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 |