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Is Yatirim Menkul Degerler AS (TR:ISMEN)
:ISMEN
Turkey Market
ISMEN
Is Yatirim Menkul Degerler AS
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Is Yatirim Menkul Degerler AS (ISMEN) Ratios

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Is Yatirim Menkul Degerler AS Ratios

TR:ISMEN's free cash flow for Q2 2026 was ₺0.01. For the 2026 fiscal year, TR:ISMEN's free cash flow was decreased by ₺ and operating cash flow was ₺<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.46 8.82 1.64 1.66 1.26
Quick Ratio
 3.46 8.81 1.63 1.64 1.25
Cash Ratio
 0.05 1.23 0.21 0.10 0.03
Solvency Ratio
 0.07 0.12 0.14 0.24 0.10
Operating Cash Flow Ratio
 -0.60 0.27 0.37 0.55 -0.06
Short-Term Operating Cash Flow Coverage
 -0.60 0.27 11.23 2.30 -0.15
Net Current Asset Value
₺ 14.83B₺ 16.25B₺ 25.71B₺ 22.79B₺ 11.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.10 0.02 0.14 0.29
Debt-to-Equity Ratio
 1.21 0.36 0.06 0.38 1.49
Debt-to-Capital Ratio
 0.55 0.26 0.05 0.27 0.60
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 4.93 3.64 2.66 2.63 5.19
Debt Service Coverage Ratio
 0.24 0.89 3.79 1.05 0.30
Interest Coverage Ratio
 6.29 8.23 76.39 88.66 111.44
Debt to Market Cap
 0.96 6.50 0.02 0.18 0.17
Interest Debt Per Share
 30.78 331.77 1.15 5.96 11.50
Net Debt to EBITDA
 2.48 -0.11 -0.63 0.37 2.37
Profitability Margins
Gross Profit Margin
1.83%87.73%2.37%3.58%3.13%
EBIT Margin
0.78%52.79%1.12%2.05%1.50%
EBITDA Margin
0.90%58.88%1.14%2.13%1.57%
Operating Profit Margin
1.18%78.71%1.89%3.01%2.16%
Pretax Profit Margin
0.66%47.05%1.10%2.02%1.48%
Net Profit Margin
0.37%24.39%0.56%1.21%1.06%
Continuous Operations Profit Margin
0.37%29.45%0.58%1.26%1.09%
Net Income Per EBT
55.76%51.84%50.88%59.82%71.72%
EBT Per EBIT
55.92%59.78%58.34%67.20%68.82%
Return on Assets (ROA)
3.86%6.32%7.79%13.19%7.65%
Return on Equity (ROE)
21.03%22.99%20.69%34.68%39.72%
Return on Capital Employed (ROCE)
16.38%22.50%63.14%78.51%69.76%
Return on Invested Capital (ROIC)
6.86%12.74%31.51%36.71%22.49%
Return on Tangible Assets
4.07%6.77%7.82%13.27%7.69%
Earnings Yield
14.62%431.68%7.49%16.66%4.68%
Efficiency Ratios
Receivables Turnover
 20.51 0.45 19.79 19.21 14.09
Payables Turnover
 25.12 0.06 25.54 26.73 16.40
Inventory Turnover
 0.00 87.61 7.89K 881.85 1.35K
Fixed Asset Turnover
 1.74K 1.14 1.89K 832.20 1.03K
Asset Turnover
 10.50 0.26 13.91 10.91 7.19
Working Capital Turnover Ratio
 19.06 0.55 39.74 37.58 57.26
Cash Conversion Cycle
 3.27 -5.14K 4.20 5.76 3.91
Days of Sales Outstanding
 17.79 805.99 18.45 19.00 25.90
Days of Inventory Outstanding
 0.00 4.17 0.05 0.41 0.27
Days of Payables Outstanding
 14.53 5.95K 14.29 13.66 22.26
Operating Cycle
 17.79 810.16 18.49 19.42 26.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -17.04 69.06 10.07 12.92 -1.75
Free Cash Flow Per Share
 -17.06 65.78 9.93 12.74 -1.89
CapEx Per Share
 0.02 3.28 0.10 0.15 0.14
Free Cash Flow to Operating Cash Flow
 1.00 0.95 0.99 0.99 1.08
Dividend Paid and CapEx Coverage Ratio
 -3.92 0.29 7.42 14.21 -2.41
Capital Expenditure Coverage Ratio
 -743.50 21.07 98.09 88.91 -12.79
Operating Cash Flow Coverage Ratio
 -0.60 0.26 10.21 2.22 -0.15
Operating Cash Flow to Sales Ratio
 -0.01 0.10 0.02 0.03 >-0.01
Free Cash Flow Yield
-55.69%166.04%20.26%39.82%-2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.20 7.99 13.35 6.00 21.38
Price-to-Sales (P/S) Ratio
 0.02 0.06 0.07 0.07 0.23
Price-to-Book (P/B) Ratio
 1.26 0.05 2.76 2.08 8.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.74 0.60 4.94 2.51 -34.41
Price-to-Operating Cash Flow Ratio
 -1.74 0.57 4.87 2.48 -37.10
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.23 -0.43 0.08 0.07
Price-to-Fair Value
 1.26 0.05 2.76 2.08 8.49
Enterprise Value Multiple
 5.19 -0.01 5.94 3.78 16.85
Enterprise Value
 86.47B -236.17M 66.42B 53.14B 113.42B
EV to EBITDA
 5.29 -0.01 5.94 3.78 16.85
EV to Sales
 0.05 >-0.01 0.07 0.08 0.26
EV to Free Cash Flow
 -3.38 -0.08 4.46 2.78 -40.03
EV to Operating Cash Flow
 -3.38 -0.08 4.40 2.74 -43.16
Tangible Book Value Per Share
 21.94 681.89 19.10 16.36 8.16
Shareholders’ Equity Per Share
 23.50 743.89 17.74 15.37 7.66
Tax and Other Ratios
Effective Tax Rate
 0.45 0.37 0.48 0.38 0.26
Revenue Per Share
 1.22K 701.19 655.23 441.07 285.75
Net Income Per Share
 4.48 171.03 3.67 5.33 3.04
Tax Burden
 0.56 0.52 0.51 0.60 0.72
Interest Burden
 0.84 0.89 0.98 0.98 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.13 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Income Quality
 -3.60 0.40 2.67 3.50 -0.56
Currency in TRY