ISMEN Statistics

Total Valuation

Is Yatirim Menkul Degerler Anonim Sirketi has a market cap or net worth of TRY 59.82 billion.

Market Cap	59.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Is Yatirim Menkul Degerler Anonim Sirketi has 1.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.77%
Float	513.83M

Valuation Ratios

The trailing PE ratio is 20.48 and the forward PE ratio is 8.01. Is Yatirim Menkul Degerler Anonim Sirketi's PEG ratio is 0.18.

PE Ratio	20.48
Forward PE	8.01
PS Ratio	0.08
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	17.68
P/OCF Ratio	n/a
PEG Ratio	0.18

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 1.61, with a Debt / Equity ratio of 0.14.

Current Ratio	1.61
Quick Ratio	1.59
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	1.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.84%.

Return on Equity (ROE)	16.84%
Return on Assets (ROA)	5.97%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.19B
Profits Per Employee	4.84M
Employee Count	582
Asset Turnover	12.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.07% in the last 52 weeks. The beta is 0.65, so Is Yatirim Menkul Degerler Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+21.07%
50-Day Moving Average	34.51
200-Day Moving Average	36.34
Relative Strength Index (RSI)	74.59
Average Volume (20 Days)	4,933,559

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 717.76 billion and earned 2.92 billion in profits. Earnings per share was 1.95.

Revenue	717.76B
Gross Profit	16.70B
Operating Income	12.71B
Pretax Income	6.58B
Net Income	2.92B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 16.14 billion in cash and 3.48 billion in debt, giving a net cash position of 12.66 billion or 8.44 per share.

Cash & Cash Equivalents	16.14B
Total Debt	3.48B
Net Cash	12.66B
Net Cash Per Share	8.44
Equity (Book Value)	25.17B
Book Value Per Share	15.61
Working Capital	23.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -150.59 million, giving a free cash flow of 3.38 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-150.59M
Free Cash Flow	3.38B
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 2.33%, with operating and profit margins of 1.77% and 0.41%.

Gross Margin	2.33%
Operating Margin	1.77%
Pretax Margin	0.92%
Profit Margin	0.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.47%

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	47.40%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.88%
FCF Yield	5.66%

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