Is Finansal Kiralama Anonim Sirketi (IST:ISFIN)

IST:ISFIN Statistics

Total Valuation

IST:ISFIN has a market cap or net worth of TRY 14.20 billion.

Market Cap	14.20B
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.62%
Float	272.22M

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	2.73
PB Ratio	0.98
P/TBV Ratio	1.10
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 328.55, with a Debt / Equity ratio of 6.11.

Current Ratio	328.55
Quick Ratio	328.54
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)	0.91%
Revenue Per Employee	18.86M
Profits Per Employee	13.78M
Employee Count	276
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 +58.40% 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	+58.40%
50-Day Moving Average	20.15
200-Day Moving Average	18.77
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	2,570,604

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 5.21 billion and earned 3.80 billion in profits.

Revenue	5.21B
Gross Profit	4.95B
Operating Income	3.68B
Pretax Income	5.65B
Net Income	3.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	94.90B

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	30.90M
Net Borrowing	6.53B
Free Cash Flow	-5.66B
FCF Per Share	-8.14

Margins

Gross margin is 95.01%, with operating and profit margins of 70.69% and 73.07%.

Gross Margin	95.01%
Operating Margin	70.69%
Pretax Margin	108.60%
Profit Margin	73.07%
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	26.79%
FCF Yield	-39.85%

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