Is Finansal Kiralama Anonim Sirketi (IST:ISFIN)

IST:ISFIN Statistics

Total Valuation

IST:ISFIN has a market cap or net worth of TRY 13.77 billion.

Market Cap	13.77B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.47%
Float	272.22M

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	2.66
PB Ratio	0.95
P/TBV Ratio	1.06
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 1.34, with a Debt / Equity ratio of 6.11.

Current Ratio	1.34
Quick Ratio	1.26
Debt / Equity	6.11
Debt / EBITDA	n/a
Debt / FCF	-15.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.17% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	34.17%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.89%
Revenue Per Employee	18.52M
Profits Per Employee	13.64M
Employee Count	279
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ISFIN has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +62.30% in the last 52 weeks. The beta is 0.43, so IST:ISFIN's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+62.30%
50-Day Moving Average	20.00
200-Day Moving Average	19.02
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	3,192,963

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 5.17 billion and earned 3.80 billion in profits. Earnings per share was 5.47.

Revenue	5.17B
Gross Profit	5.17B
Operating Income	3.68B
Pretax Income	5.65B
Net Income	3.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.47

Balance Sheet

The company has 2.98 billion in cash and 88.70 billion in debt, with a net cash position of -85.71 billion or -123.28 per share.

Cash & Cash Equivalents	2.98B
Total Debt	88.70B
Net Cash	-85.71B
Net Cash Per Share	-123.28
Equity (Book Value)	14.52B
Book Value Per Share	18.76
Working Capital	25.98B

Cash Flow

In the last 12 months, operating cash flow was -5.60 billion and capital expenditures -54.83 million, giving a free cash flow of -5.66 billion.

Operating Cash Flow	-5.60B
Capital Expenditures	-54.83M
Depreciation & Amortization	29.95M
Net Borrowing	6.53B
Free Cash Flow	-5.66B
FCF Per Share	-8.14

Margins

Gross margin is 100.00%, with operating and profit margins of 71.21% and 73.62%.

Gross Margin	100.00%
Operating Margin	71.21%
Pretax Margin	109.41%
Profit Margin	73.62%
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	27.63%
FCF Yield	-41.10%

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