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

Is Yatirim Menkul Degerler AS (ISMEN) Stock Statistics & Valuation Metrics

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Total Valuation

Is Yatirim Menkul Degerler AS has a market cap or net worth of ₺46.20B. The enterprise value is ₺50.92K.
Market Cap₺46.20B
Enterprise Value₺50.92K

Share Statistics

Is Yatirim Menkul Degerler AS has 1,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,000,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Is Yatirim Menkul Degerler AS’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.74%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.74%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee50.20M
Profits Per Employee12.25M
Employee Count608
Asset Turnover0.26
Inventory Turnover87.61

Valuation Ratios

The current PE Ratio of Is Yatirim Menkul Degerler AS is 0.2. Is Yatirim Menkul Degerler AS’s PEG ratio is 0.23.
PE Ratio0.2
PS Ratio0.06
PB Ratio0.05
Price to Fair Value0.05
Price to FCF0.60
Price to Operating Cash Flow-1.82
PEG Ratio0.23

Income Statement

In the last 12 months, Is Yatirim Menkul Degerler AS had revenue of 30.52B and earned 7.45B in profits. Earnings per share was 4.96.
Revenue30.52B
Gross Profit26.78B
Operating Income24.02B
Pretax Income14.36B
Net Income7.45B
EBITDA17.97B
Earnings Per Share (EPS)4.96

Cash Flow

In the last 12 months, operating cash flow was -25.56B and capital expenditures -34.38M, giving a free cash flow of -25.60B billion.
Operating Cash Flow-25.56B
Free Cash Flow-25.60B
Free Cash Flow per Share-17.06

Dividends & Yields

Is Yatirim Menkul Degerler AS pays an annual dividend of ₺3.167, resulting in a dividend yield of 10.28%
Dividend Per Share₺3.167
Dividend Yield10.28%
Payout Ratio70.72%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.97
52-Week Price Change-23.45%
50-Day Moving Average33.96
200-Day Moving Average38.77
Relative Strength Index (RSI)34.84
Average Volume (3m)7.51M

Important Dates

Is Yatirim Menkul Degerler AS upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―

Financial Position

Is Yatirim Menkul Degerler AS as a current ratio of 8.82, with Debt / Equity ratio of 121.26%
Current Ratio8.82
Quick Ratio8.81
Debt to Market Cap6.50
Net Debt to EBITDA-0.11
Interest Coverage Ratio8.23

Taxes

In the past 12 months, Is Yatirim Menkul Degerler AS has paid 5.37B in taxes.
Income Tax5.37B
Effective Tax Rate0.37

Enterprise Valuation

Is Yatirim Menkul Degerler AS EV to EBITDA ratio is -0.01, with an EV/FCF ratio of -0.08.
EV to Sales>-0.01
EV to EBITDA-0.01
EV to Free Cash Flow-0.08
EV to Operating Cash Flow-0.08

Balance Sheet

Is Yatirim Menkul Degerler AS has ₺52.50B in cash and marketable securities with ₺42.75B in debt, giving a net cash position of ₺9.75B billion.
Cash & Marketable Securities₺52.50B
Total Debt₺42.75B
Net Cash₺9.75B
Net Cash Per Share₺6.50
Tangible Book Value Per Share₺681.89

Margins

Gross margin is 1.83%, with operating margin of 78.71%, and net profit margin of 24.39%.
Gross Margin1.83%
Operating Margin78.71%
Pretax Margin47.05%
Net Profit Margin24.39%
EBITDA Margin58.88%
EBIT Margin52.79%

Analyst Forecast

The average price target for Is Yatirim Menkul Degerler AS 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 Forecast40.21%
EPS Growth Forecast7.69%

Scores

Smart ScoreN/A
AI Score―