XIST
ISMEN
Market cap1.40bUSD
May 16, Last price
36.16TRY
1D
2.67%
1Q
-13.49%
Jan 2017
11,930.48%
IPO
14,943.47%
Name
Is Yatirim Menkul Degerler AS
Chart & Performance
Profile
Is Yatirim Menkul Degerler Anonim Sirketi, through its subsidiaries, provides capital market solutions to individual and institutional investors in Turkey and internationally. It offers corporate finance services, such as equity public offerings, private sector debt securities issuances, mergers and acquisitions, private sector advisory, project finance consultancy and venture capital advisory, and capital market services; investment advisory services; asset management services; and institutional sale, market making, and liquidity providing services, as well as traditional brokerage services. The company also provides fixed income securities; repo products; investment funds; foreign exchange products; warrants; and structured products, as well as services in stocks, derivatives, and international markets. It serves customers through a network of 22 branches. The company was founded in 1996 and is headquartered in Istanbul, Turkey. Is Yatirim Menkul Degerler Anonim Sirketi is a subsidiary of Türkiye Is Bankasi AS.
Valuation
Title TRY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 982,839,386 4,685.54% | 20,537,687 -90.89% | 225,360,945 57.96% | |||||||
Cost of revenue | 961,325,570 | 5,637,599 | 218,188,086 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,513,816 | 14,900,088 | 7,172,859 | |||||||
NOPBT Margin | 2.19% | 72.55% | 3.18% | |||||||
Operating Taxes | 5,164,180 | 3,478,865 | 895,077 | |||||||
Tax Rate | 24.00% | 23.35% | 12.48% | |||||||
NOPAT | 16,349,636 | 11,421,223 | 6,277,782 | |||||||
Net income | 5,506,137 -0.61% | 5,539,762 21.42% | 4,562,642 289.67% | |||||||
Dividends | (1,882,358) | (1,145,935) | (400,000) | |||||||
Dividend yield | 2.56% | 2.39% | 1.73% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,394,890 | 5,884,432 | 10,337,766 | |||||||
Long-term debt | 204,959 | 335,005 | 170,689 | |||||||
Deferred revenue | 3,688 | 5,303 | ||||||||
Other long-term liabilities | 412,163 | 114,649 | 105,214 | |||||||
Net debt | (9,319,957) | (9,784,054) | 9,530,867 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,101,867 | 19,385,570 | (5,676,630) | |||||||
CAPEX | (153,967) | (218,034) | (62,838) | |||||||
Cash from investing activities | 4,613,224 | 908,542 | (31,422) | |||||||
Cash from financing activities | (12,137,810) | (16,232,597) | 4,877,936 | |||||||
FCF | 11,180,887 | 5,199,269 | 7,204,139 | |||||||
Balance | ||||||||||
Cash | 16,151,669 | 15,275,349 | 15,414,671 | |||||||
Long term investments | (5,231,863) | 728,142 | (14,437,082) | |||||||
Excess cash | 14,976,607 | |||||||||
Stockholders' equity | 16,938,169 | 10,483,053 | 12,995,941 | |||||||
Invested Capital | 30,742,354 | 13,004,472 | 17,566,370 | |||||||
ROIC | 74.75% | 74.72% | 49.60% | |||||||
ROCE | 69.91% | 63.35% | 40.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,500,024 | 1,500,000 | 1,500,000 | |||||||
Price | 49.00 53.13% | 32.00 108.06% | 15.38 178.62% | |||||||
Market cap | 73,501,164 53.13% | 48,000,000 108.06% | 23,070,006 178.62% | |||||||
EV | 66,422,883 | 39,493,881 | 38,800,025 | |||||||
EBITDA | 21,684,444 | 15,231,089 | 7,227,964 | |||||||
EV/EBITDA | 3.06 | 2.59 | 5.37 | |||||||
Interest | 185,518 | 155,424 | 50,461 | |||||||
Interest/NOPBT | 0.86% | 1.04% | 0.70% |