Is Yatirim Menkul Degerler Anonim Sirketi (IST:ISMEN)

IST:ISMEN Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,700,571	1,643,807	1,286,215	661,412	426,317	142,363
Revenue Growth	24.36%	27.80%	94.47%	55.14%	199.46%	29.97%
Operating Income Operating Income Growth	17,835	19,018	24,035	19,697	9,158	1,551
Net Income Net Income Growth	6,801	7,445	7,207	7,998	4,563	1,171
Earnings Per Share EPS Growth	4.53	4.96	4.80	5.33	3.04	0.78
EPS Growth	-18.15%	3.31%	-9.89%	75.30%	289.67%	24.30%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Intermediary Institution Intermediary Institution Growth	1,676,644	1,620,916	1,275,728	654,043	423,144	141,444
Investment Partnership Investment Partnership Growth	1,029	1,096	2,621	908.81	512.39	287.3
Portfolio Management Portfolio Management Growth	4,767	4,384	3,379	2,535	882.14	201.8
Venture Capital Venture Capital Growth	-2,264	-77.38	3,870	3,331	1,597	380.92
Travel Agency Tourism Travel Agency Tourism Growth	-	15,605	-	-	-	-
Asset Management / Asset Leasing Asset Management / Asset Leasing Growth	655.8	440.03	538.29	428.3	288.96	97.48
Elimination Adjustments Elimination Adjustments Growth	-32.66	-26.79	-15.81	-19.69	-23.97	-5.74
Total Total Growth	1,699,101	1,642,337	1,286,120	661,226	426,400	142,406

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	55,915	17,271	20,808	10,534	25,485	4,548
Total Debt Total Debt Growth	22,964	11,853	2,111	8,984	18,770	4,893
Net Cash (Debt) Net Cash Growth	32,951	5,418	18,697	1,550	6,715	-344.44
Net Cash Growth	301.22%	-71.02%	1105.95%	-76.91%	-	-
Net Cash Per Share Net Cash Per Share Growth	21.97	3.61	12.46	1.03	4.48	-0.23

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	25,584	-5,019	4,740	27,989	-2,628	-2,069
Capital Expenditures CapEx Growth	-76.07	-142.69	-92.38	-314.8	-176.41	-15.79
Free Cash Flow Free Cash Flow Growth	25,508	-5,162	4,648	27,674	-2,804	-2,085
Free Cash Flow Growth	-	-	-83.20%	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	1.05%	1.16%	1.87%	2.98%	2.15%	1.09%
Pretax Margin	0.71%	0.87%	1.10%	2.02%	1.49%	1.10%
Profit Margin	0.40%	0.45%	0.56%	1.21%	1.07%	0.82%
FCF Margin	1.50%	-0.31%	0.36%	4.18%	-0.66%	-1.47%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	5.667	-	5.667	1.067	0.503	0.267
Dividend Per Share Growth	-44.12%	-	431.25%	111.94%	88.71%	-
Dividend Yield	16.96%	-	14.17%	4.19%	4.30%	6.72%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.31	7.98	10.20	6.00	5.06	7.08
Forward PE	-	6.11	6.91	8.20	8.20	8.20
P/FCF Ratio	1.95	-	15.81	1.74	-	-
PS Ratio	0.03	0.04	0.06	0.07	0.05	0.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error