Is Yatirim Menkul Degerler Anonim Sirketi (IST:ISMEN)

IST:ISMEN Statistics

Total Valuation

IST:ISMEN has a market cap or net worth of TRY 63.09 billion.

Market Cap	63.09B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

IST:ISMEN has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.49%
Float	513.83M

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 8.14. IST:ISMEN's PEG ratio is 0.21.

PE Ratio	10.21
Forward PE	8.14
PS Ratio	0.04
PB Ratio	1.89
P/TBV Ratio	2.92
P/FCF Ratio	6.53
P/OCF Ratio	6.56
PEG Ratio	0.21

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 1.25, with a Debt / Equity ratio of 0.22.

Current Ratio	1.25
Quick Ratio	1.19
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	0.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.67%.

Return on Equity (ROE)	26.67%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.35B
Profits Per Employee	10.15M
Employee Count	627
Asset Turnover	17.30
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ISMEN has paid 5.64 billion in taxes.

Income Tax	5.64B
Effective Tax Rate	41.93%

Stock Price Statistics

The stock price has increased by +26.84% in the last 52 weeks. The beta is 0.02, so IST:ISMEN's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+26.84%
50-Day Moving Average	43.00
200-Day Moving Average	41.04
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	7,132,210

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:ISMEN had revenue of TRY 1.43 trillion and earned 6.18 billion in profits. Earnings per share was 4.12.

Revenue	1.43T
Gross Profit	23.85B
Operating Income	16.24B
Pretax Income	13.45B
Net Income	6.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.12

Balance Sheet

The company has 5.14 billion in cash and 7.36 billion in debt, giving a net cash position of -2.21 billion or -1.48 per share.

Cash & Cash Equivalents	5.14B
Total Debt	7.36B
Net Cash	-2.21B
Net Cash Per Share	-1.48
Equity (Book Value)	33.41B
Book Value Per Share	19.13
Working Capital	15.81B

Cash Flow

In the last 12 months, operating cash flow was 9.62 billion and capital expenditures 47.44 million, giving a free cash flow of 9.67 billion.

Operating Cash Flow	9.62B
Capital Expenditures	47.44M
Free Cash Flow	9.67B
FCF Per Share	6.45

Margins

Gross margin is 1.67%, with operating and profit margins of 1.14% and 0.43%.

Gross Margin	1.67%
Operating Margin	1.14%
Pretax Margin	0.94%
Profit Margin	0.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 5.67, which amounts to a dividend yield of 13.47%.

Dividend Per Share	5.67
Dividend Yield	13.47%
Dividend Growth (YoY)	431.25%
Years of Dividend Growth	5
Payout Ratio	149.84%
Buyback Yield	n/a
Shareholder Yield	13.47%
Earnings Yield	9.80%
FCF Yield	15.32%

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 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	4