Is Yatirim Menkul Degerler Anonim Sirketi (IST:ISMEN)
Turkey flag Turkey · Delayed Price · Currency is TRY
44.52
+0.02 (0.04%)
Aug 28, 2025, 6:09 PM GMT+3

IST:ISMEN Statistics

Total Valuation

IST:ISMEN has a market cap or net worth of TRY 66.75 billion.

Market Cap66.75B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

IST:ISMEN has 1.50 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 1.50B
Shares Outstanding 1.50B
Shares Change (YoY) -0.00%
Shares Change (QoQ) -6.89%
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.39%
Float 513.83M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 8.61. IST:ISMEN's PEG ratio is 0.23.

PE Ratio 11.58
Forward PE 8.61
PS Ratio 0.06
PB Ratio 2.25
P/TBV Ratio 3.57
P/FCF Ratio 3.51
P/OCF Ratio 3.48
PEG Ratio 0.23
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 1.37, with a Debt / Equity ratio of 0.24.

Current Ratio 1.37
Quick Ratio 1.26
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF 0.37
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 28.19%.

Return on Equity (ROE) 28.19%
Return on Assets (ROA) 9.07%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.97B
Profits Per Employee 9.47M
Employee Count627
Asset Turnover 15.01
Inventory Turnover n/a

Taxes

In the past 12 months, IST:ISMEN has paid 5.18 billion in taxes.

Income Tax 5.18B
Effective Tax Rate 41.61%

Stock Price Statistics

The stock price has increased by +18.15% in the last 52 weeks. The beta is 0.18, so IST:ISMEN's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +18.15%
50-Day Moving Average 40.08
200-Day Moving Average 40.95
Relative Strength Index (RSI) 68.02
Average Volume (20 Days) 8,043,523

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 1.20 trillion and earned 5.76 billion in profits. Earnings per share was 3.84.

Revenue1.20T
Gross Profit 21.18B
Operating Income 15.49B
Pretax Income 12.44B
Net Income 5.76B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 3.84
Full Income Statement

Balance Sheet

The company has 16.33 billion in cash and 7.04 billion in debt, giving a net cash position of 9.29 billion or 6.19 per share.

Cash & Cash Equivalents 16.33B
Total Debt 7.04B
Net Cash 9.29B
Net Cash Per Share 6.19
Equity (Book Value) 29.68B
Book Value Per Share 16.89
Working Capital 24.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.18 billion and capital expenditures -167.96 million, giving a free cash flow of 19.01 billion.

Operating Cash Flow 19.18B
Capital Expenditures -167.96M
Free Cash Flow 19.01B
FCF Per Share 12.67
Full Cash Flow Statement

Margins

Gross margin is 1.76%, with operating and profit margins of 1.29% and 0.48%.

Gross Margin 1.76%
Operating Margin 1.29%
Pretax Margin 1.04%
Profit Margin 0.48%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 1.58%

Dividends & Yields

This stock pays an annual dividend of 5.67, which amounts to a dividend yield of 12.73%.

Dividend Per Share 5.67
Dividend Yield 12.73%
Dividend Growth (YoY) 431.25%
Years of Dividend Growth 5
Payout Ratio 151.42%
Buyback Yield 0.00%
Shareholder Yield 13.17%
Earnings Yield 8.64%
FCF Yield 28.48%
Dividend Details

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