Is Finansal Kiralama Anonim Sirketi (IST:ISFIN)

IST:ISFIN Statistics

Total Valuation

IST:ISFIN has a market cap or net worth of TRY 11.54 billion.

Market Cap	11.54B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.30%
Float	272.87M

Valuation Ratios

The trailing PE ratio is 4.59.

PE Ratio	4.59
Forward PE	n/a
PS Ratio	2.48
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 80.13, with a Debt / Equity ratio of 6.75.

Current Ratio	80.13
Quick Ratio	80.12
Debt / Equity	6.75
Debt / EBITDA	n/a
Debt / FCF	-8.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.03%.

Return on Equity (ROE)	29.03%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.25M
Profits Per Employee	9.31M
Employee Count	260
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ISFIN has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has increased by +53.41% in the last 52 weeks. The beta is 0.23, so IST:ISFIN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+53.41%
50-Day Moving Average	17.41
200-Day Moving Average	14.14
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	2,637,587

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 4.66 billion and earned 2.51 billion in profits.

Revenue	4.66B
Gross Profit	4.46B
Operating Income	2.62B
Pretax Income	3.91B
Net Income	2.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.60 billion in cash and 73.88 billion in debt, giving a net cash position of -72.27 billion or -103.95 per share.

Cash & Cash Equivalents	1.60B
Total Debt	73.88B
Net Cash	-72.27B
Net Cash Per Share	-103.95
Equity (Book Value)	10.95B
Book Value Per Share	n/a
Working Capital	78.34B

Cash Flow

In the last 12 months, operating cash flow was -8.89 billion and capital expenditures -118.81 million, giving a free cash flow of -9.01 billion.

Operating Cash Flow	-8.89B
Capital Expenditures	-118.81M
Free Cash Flow	-9.01B
FCF Per Share	-12.96

Margins

Gross margin is 95.83%, with operating and profit margins of 56.20% and 53.95%.

Gross Margin	95.83%
Operating Margin	56.20%
Pretax Margin	83.99%
Profit Margin	53.95%
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	21.78%
FCF Yield	-78.13%

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 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