Total Valuation
INFO YATIRIM MENKUL DEGERLER A.S has a market cap or net worth of ₺2.59B. The enterprise value is -₺6.71B.
Market Cap₺2.59B
Enterprise Value-₺6.71B
Share Statistics
INFO YATIRIM MENKUL DEGERLER A.S has 1,920,672,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,920,672,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INFO YATIRIM MENKUL DEGERLER A.S’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee112.65M
Profits Per Employee2.28M
Employee Count279
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of INFO YATIRIM MENKUL DEGERLER A.S is 2.0. INFO YATIRIM MENKUL DEGERLER A.S’s PEG ratio is 0.03.
PE Ratio2.0
PS Ratio0.11
PB Ratio1.13
Price to FCF-12.99
Price to Operating Cash Flow0.70
PEG Ratio0.03
Income Statement
In the last 12 months, INFO YATIRIM MENKUL DEGERLER A.S had revenue of 31.43B and earned 633.88M in profits. Earnings per share was 0.33.
Revenue31.43B
Gross Profit2.97B
Operating Income725.59M
Pretax Income872.86M
Net Income633.88M
EBITDA1.26B
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 3.73B and capital expenditures -86.63M, giving a free cash flow of 3.64B billion.
Operating Cash Flow3.73B
Free Cash Flow3.64B
Free Cash Flow per Share1.90
Dividends & Yields
INFO YATIRIM MENKUL DEGERLER A.S pays an annual dividend of ₺0.119, resulting in a dividend yield of 12.18%
Dividend Per Share₺0.119
Dividend Yield12.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-27.42%
50-Day Moving Average2.44
200-Day Moving Average2.25
Relative Strength Index (RSI)44.77
Average Volume (3m)78.11M
Important Dates
INFO YATIRIM MENKUL DEGERLER A.S upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
INFO YATIRIM MENKUL DEGERLER A.S as a current ratio of 1.09, with Debt / Equity ratio of 133.47%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap1.52
Net Debt to EBITDA-4.74
Interest Coverage Ratio3.99
Taxes
In the past 12 months, INFO YATIRIM MENKUL DEGERLER A.S has paid 237.01M in taxes.
Income Tax237.01M
Effective Tax Rate0.27
Enterprise Valuation
INFO YATIRIM MENKUL DEGERLER A.S EV to EBITDA ratio is -2.09, with an EV/FCF ratio of 10.20.
EV to Sales-0.08
EV to EBITDA-2.09
EV to Free Cash Flow10.20
EV to Operating Cash Flow15.13
Balance Sheet
INFO YATIRIM MENKUL DEGERLER A.S has ₺18.45B in cash and marketable securities with ₺5.52B in debt, giving a net cash position of ₺12.94B billion.
Cash & Marketable Securities₺18.45B
Total Debt₺5.52B
Net Cash₺12.94B
Net Cash Per Share₺6.74
Tangible Book Value Per Share₺1.54
Margins
Gross margin is 23.30%, with operating margin of 2.31%, and net profit margin of 2.02%.
Gross Margin23.30%
Operating Margin2.31%
Pretax Margin2.78%
Net Profit Margin2.02%
EBITDA Margin4.02%
EBIT Margin3.36%
Analyst Forecast
The average price target for INFO YATIRIM MENKUL DEGERLER A.S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―