Is Yatirim Menkul Degerler AS

Is Yatirim Menkul Degerler AS maintains a capital structure characterized by a debt-to-equity ratio of 0.36 and a current ratio of 1.39. The balance sheet shows total assets of 117.7 billion TRY against total liabilities of 85.3 billion TRY, resulting in total equity of 32.4 billion TRY. Long-term debt stands at 11.5 billion TRY, while cash and equivalents are 2.3 billion TRY, leading to a negative net cash position. The company trades at a price-to-earnings ratio of 6.46 and a price-to-book ratio of 1.61. Enterprise value to EBITDA is 2.53, and enterprise value to revenue is 0.05.

Profitability metrics indicate a return on equity of 25.01% and a return on assets of 6.88%. Net income for the latest period is 7.4 billion TRY, derived from operating income of 21.3 billion TRY. Gross profit is reported at 7.1 billion TRY against total revenue of 1.62 trillion TRY. The company demonstrates strong earnings yield relative to its market capitalization of 52.3 billion TRY.

Segment and geographic revenue breakdowns are not provided in the available data. The company's revenue concentration risks cannot be assessed due to the absence of segment-specific disclosures. Geographic exposure details are also missing from the current dataset.

Historical revenue and net income trends are not available in the provided data. Consequently, the growth trajectory and year-over-year performance changes cannot be analyzed. The latest reported revenue is 1.62 trillion TRY, but prior period comparisons are absent.

Risk assessment indicates medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt. Operating cash flow is negative at -7.6 billion TRY, and free cash flow is negative at -4.6 billion TRY. Capital expenditure is recorded at -3.9 billion TRY.

Recent observations include an actual EPS of 4.96 TRY and actual revenue of 1.62 trillion TRY. The company holds a ESG Score of 66.42, with an overall grade of B. The environment pillar score is 76.01, social is 65.38, and governance is 64.41. The ESG controversies score is 100, indicating fewer controversies.

Analyst consensus suggests 75.5% upside potential, with a mean price target of 67.38 TRY versus 38.4 TRY.

Debt-to-equity ratio of 0.36 is below the cohort median of 0.40, suggesting a conservative leverage profile.

Dilution risk is assessed as low, providing relative stability for existing shareholders' equity stakes.

Net margin of 0.62% falls in the bottom quartile, lagging the 5.27% cohort median significantly.

Cash conversion ratio of -0.94 ranks in the bottom quartile, indicating poor earnings quality.

Revenue TRY 1.62T, +28,7% YoY; Operating income −12,4% YoY.

• ▍Revenue TRY 1.62T, +28,7% YoY
• ▍Operating income −12,4% YoY
• ▍Net income +3,3% YoY
• ▍Free cash flow −191,6% YoY
• ▍Net margin 0.5%

Revenue TRY 426.40B, +199,2% YoY; Operating income +505,1% YoY.

• ▍Revenue TRY 426.40B, +199,2% YoY
• ▍Operating income +505,1% YoY
• ▍Net income +289,7% YoY
• ▍Free cash flow +344,6% YoY
• ▍Net margin 1.1%