ISMEN Statistics

Total Valuation

Is Yatirim Menkul Degerler Anonim Sirketi has a market cap or net worth of TRY 52.80 billion.

Market Cap	52.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, September 8, 2024.

Earnings Date	Sep 8, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

Is Yatirim Menkul Degerler Anonim Sirketi has 1.50 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	1.50B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.51%
Float	513.83M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 7.07. Is Yatirim Menkul Degerler Anonim Sirketi's PEG ratio is 0.16.

PE Ratio	10.95
Forward PE	7.07
PS Ratio	0.10
PB Ratio	2.84
P/FCF Ratio	25.32
PEG Ratio	0.16

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 1.56, with a Debt / Equity ratio of 60.46.

Current Ratio	1.56
Quick Ratio	1.37
Debt / Equity	60.46
Debt / EBITDA	n/a
Debt / FCF	5.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.21%.

Return on Equity (ROE)	36.21%
Return on Assets (ROA)	12.32%
Return on Capital (ROIC)	n/a
Revenue Per Employee	929.59M
Profits Per Employee	8.30M
Employee Count	581
Asset Turnover	13.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.70, so Is Yatirim Menkul Degerler Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-9.79%
50-Day Moving Average	37.16
200-Day Moving Average	35.76
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	4,457,148

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, Is Yatirim Menkul Degerler Anonim Sirketi had revenue of TRY 540.09 billion and earned 4.82 billion in profits. Earnings per share was 3.22.

Revenue	540.09B
Gross Profit	17.21B
Operating Income	14.43B
Pretax Income	8.80B
Net Income	4.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 12.64 billion in cash and 12.06 billion in debt, giving a net cash position of 580.01 million or 0.39 per share.

Cash & Cash Equivalents	12.64B
Total Debt	12.06B
Net Cash	580.01M
Net Cash Per Share	0.39
Equity (Book Value)	19.95B
Book Value Per Share	12.42
Working Capital	18.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -237.47 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-237.47M
Free Cash Flow	2.08B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 3.19%, with operating and profit margins of 2.67% and 0.89%.

Gross Margin	3.19%
Operating Margin	2.67%
Pretax Margin	1.63%
Profit Margin	0.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.39%

Dividends & Yields

Is Yatirim Menkul Degerler Anonim Sirketi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	111.92%
Years of Dividend Growth	4
Payout Ratio	5.93%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	9.14%
FCF Yield	3.95%

Dividend Details

Stock Splits

The last stock split was on July 19, 2023. It was a forward split with a ratio of 4.2253521.

Last Split Date	Jul 19, 2023
Split Type	Forward
Split Ratio	4.2253521

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a