Is Finansal Kiralama Anonim Sirketi (IST:ISFIN)
Turkey flag Turkey · Delayed Price · Currency is TRY
19.95
-0.07 (-0.35%)
Aug 12, 2026, 11:55 AM GMT+3

IST:ISFIN Statistics

Total Valuation

IST:ISFIN has a market cap or net worth of TRY 13.92 billion.

Market Cap13.92B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, August 11, 2026.

Earnings Date Aug 11, 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) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) 22.45%
Float 272.22M

Valuation Ratios

The trailing PE ratio is 3.40.

PE Ratio 3.40
Forward PE n/a
PS Ratio 2.24
PB Ratio 0.90
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.33, with a Debt / Equity ratio of 6.81.

Current Ratio 1.33
Quick Ratio 1.24
Debt / Equity 6.81
Debt / EBITDA n/a
Debt / FCF -15.91
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.17%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.74%
Revenue Per Employee 21.74M
Profits Per Employee 14.30M
Employee Count286
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IST:ISFIN has paid 1.52 billion in taxes.

Income Tax 1.52B
Effective Tax Rate 25.22%

Stock Price Statistics

The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.39, so IST:ISFIN's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +15.06%
50-Day Moving Average 19.79
200-Day Moving Average 19.65
Relative Strength Index (RSI) 58.72
Average Volume (20 Days) 1,788,217

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 6.22 billion and earned 4.09 billion in profits. Earnings per share was 5.88.

Revenue6.22B
Gross Profit 6.22B
Operating Income 4.74B
Pretax Income 6.01B
Net Income 4.09B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 5.88
Full Income Statement

Balance Sheet

The company has 3.54 billion in cash and 105.16 billion in debt, with a net cash position of -101.62 billion or -146.15 per share.

Cash & Cash Equivalents 3.54B
Total Debt 105.16B
Net Cash -101.62B
Net Cash Per Share -146.15
Equity (Book Value) 15.44B
Book Value Per Share 20.02
Working Capital 29.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.62 billion and capital expenditures 6.21 million, giving a free cash flow of -6.61 billion.

Operating Cash Flow -6.62B
Capital Expenditures 6.21M
Depreciation & Amortization 30.28M
Net Borrowing 8.28B
Free Cash Flow -6.61B
FCF Per Share -9.51
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.20% and 65.78%.

Gross Margin 100.00%
Operating Margin 76.20%
Pretax Margin 96.69%
Profit Margin 65.78%
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 29.38%
FCF Yield -47.49%

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 1