Total Valuation
Is Finansal Kiralama A.S. has a market cap or net worth of ₺12.10B. The enterprise value is ₺116.34K.
Market Cap₺12.10B
Enterprise Value₺116.34K
Share Statistics
Is Finansal Kiralama A.S. has 695,302,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding695,302,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Is Finansal Kiralama A.S.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 13.74%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)13.74%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee74.37M
Profits Per Employee12.69M
Employee Count286
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Is Finansal Kiralama A.S. is 2.9. Is Finansal Kiralama A.S.’s PEG ratio is 0.04.
PE Ratio2.9
PS Ratio0.53
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-0.74
Price to Operating Cash Flow-1.76
PEG Ratio0.04
Income Statement
In the last 12 months, Is Finansal Kiralama A.S. had revenue of 21.27B and earned 3.63B in profits. Earnings per share was 5.22.
Revenue21.27B
Gross Profit20.94B
Operating Income19.31B
Pretax Income5.64B
Net Income3.63B
EBITDA19.36B
Earnings Per Share (EPS)5.22
Cash Flow
In the last 12 months, operating cash flow was -6.83B and capital expenditures -24.31M, giving a free cash flow of -6.86B billion.
Operating Cash Flow-6.83B
Free Cash Flow-6.86B
Free Cash Flow per Share-9.86
Dividends & Yields
Is Finansal Kiralama A.S. pays an annual dividend of ₺0.029, resulting in a dividend yield of 4.33%
Dividend Per Share₺0.029
Dividend Yield4.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change4.22%
50-Day Moving Average19.34
200-Day Moving Average19.67
Relative Strength Index (RSI)25.82
Average Volume (3m)1.77M
Important Dates
Is Finansal Kiralama A.S. upcoming earnings date is Oct 23, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Is Finansal Kiralama A.S. as a current ratio of 0.66, with Debt / Equity ratio of 755.14%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap13.25
Net Debt to EBITDA4.12
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Is Finansal Kiralama A.S. has paid 1.58B in taxes.
Income Tax1.58B
Effective Tax Rate0.28
Enterprise Valuation
Is Finansal Kiralama A.S. EV to EBITDA ratio is 4.71, with an EV/FCF ratio of -5.95.
EV to Sales4.28
EV to EBITDA4.71
EV to Free Cash Flow-5.95
EV to Operating Cash Flow-5.98
Balance Sheet
Is Finansal Kiralama A.S. has ₺2.57B in cash and marketable securities with ₺105.12B in debt, giving a net cash position of -₺102.55B billion.
Cash & Marketable Securities₺2.57B
Total Debt₺105.12B
Net Cash-₺102.55B
Net Cash Per Share-₺147.49
Tangible Book Value Per Share₺19.22
Margins
Gross margin is 61.39%, with operating margin of 90.78%, and net profit margin of 17.07%.
Gross Margin61.39%
Operating Margin90.78%
Pretax Margin26.52%
Net Profit Margin17.07%
EBITDA Margin91.01%
EBIT Margin90.78%
Analyst Forecast
The average price target for Is Finansal Kiralama 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 Forecast57.49%
EPS Growth Forecast58.76%