INFO YATIRIM MENKUL DEGERLER A.S

INFO YATIRIM MENKUL DEGERLER A.S

BBIST:INFO
0.81
TRY
-0.08
(-8.99%)
0.57EPS
5.66P/E
12.45BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.25
0.35
0.53
1.54
6.32
0.05
0.14
11.06
7.9
10.49
7.42
23.93
16.36
22.79
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
0.01
0.08
0.07
0.41
0.22
0.03
0.33
0.57
Free Cash Flow per Basic Share
0.02
0.01
- -
- -
-0.02
0.01
-0.08
-0.33
0.04
-0.38
-0.11
0.9
-0.13
1.66
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.15
- -
- -
- -
Book Value per Share
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.08
0.14
0.65
0.94
1.27
1.55
1.08
Tangible Book Value per Share
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.08
0.14
0.65
0.94
1.26
1.54
1.07
Basic Weighted Avg Shares
649
649
649
649
649
649
649
619
1,666
1,473
1,473
1,921
1,921
1,921
Sales/Revenue/Turnover
161
228
346
1,002
4,103
32
88
6,852
13,166
15,456
10,934
45,970
31,429
43,768
Operating Margin (%)
0.84
0.18
0.61
-0.39
-0.05
2.42
8.72
1.05
1.39
7.85
21.22
2.72
2.31
3.13
Depreciation Expense
- -
- -
- -
- -
- -
1
2
3
7
31
48
126
210
273
Net Income, GAAP
1
1
3
3
1
2
5
49
110
598
330
60
634
1,099
Effective Tax Rate (%)
21.79
20.62
20.95
20.33
22.07
36.65
25.33
22.17
25.15
18.68
52.18
82.15
27.15
25.09
Profit Margin (%)
0.81
0.58
0.84
0.29
0.03
4.96
5.29
0.71
0.83
3.87
3.01
0.13
2.02
2.51
Working Capital
20
24
26
27
25
29
24
134
230
862
1,243
1,880
2,100
3,229
LT Debt
- -
- -
- -
- -
- -
- -
2
1
2
30
12
86
71
69
Total Equity
26
25
28
29
29
31
36
152
263
1,255
1,821
2,438
2,980
4,135
Return on Invested Capital (%)
3.6
1.26
6.56
7.36
2.28
3.47
9.52
23.69
26.8
42.07
23.84
4.07
7.88
12.75
Return on Capital (%)
4.51
4.46
11.1
10.33
5.42
5.78
11.06
25.28
30.3
39.73
15.71
3.42
11.12
19.64
Return on Common Equity (%)
5.67
5.41
11.09
10.15
4.49
5.32
13.84
51.9
52.82
78.8
21.48
2.85
23.44
34.54

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,180
4,755
5,450
LT Borrowings
- -
- -
- -
LT Finance Leases
71
49
69
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,921
1,921
3,841
Market Capitalization
3,361
3,015
12,446

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
25,528
30,290
37,512
Cash, Cash Equivalents & STI
13,127
17,177
20,896
Accounts Receivable, Net
10,900
11,864
13,815
Inventories
- -
- -
- -
Total Current Liabilities
23,428
27,565
34,283
Payables & Accruals
- -
- -
- -
ST Debt
5,180
4,755
5,450
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
89.98%
110.36%
22.22%
Free Cash Flow
-344.99%
-515.13%
-114.91%
Net Income, GAAP
249.47%
278.36%
947.91%
Sales/Revenue/Turnover
859.57%
73.82%
-31.63%
Total Cash Common Dividend
- -
- -
-18.93%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,429
11,137
14,102
12,587
45,970
2025
16,287
10,603
2,835
7,171
31,429
2026
5,731
28,032
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.07
-0.01
-0.01
0.03
2025
- -
0.09
0.24
0.02
0.33
2026
0.23
0.09
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ender Sahin
Full Time Employees
279
Sector
Finance
Industry
Investment banks/Brokers
Address
No:188 Ihlamur Bulvari Istanbul IB Turkey 34746
IPO Date
Oct 11, 2011
Business
Info Yatirim Menkul Degerler A.S. has been a prominent entity within Turkey's capital markets since its inception in 1990. The firm delivers extensive financial services, including investment advisory, personalized portfolio management, and corporate finance solutions for both individual and institutional investors. It provides brokerage services across diverse capital market segments such as equities, debt instruments, and futures and options markets. Additionally, the company offers access to foreign exchange and leveraged trading through its advanced digital platforms, including the "infox" application and an AI-supported fund analysis page. As a key component of the Hedef Grubu, Info Yatirim leverages substantial capital and deep market experience to provide client-centric offerings, operating from its headquarters in Istanbul, Turkey.