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
INFO YATIRIM MENKUL DEGERLER A.S
BIST:INFO
(Istanbul Exchange)

Recent

price

0.81

P/E

ratio

5.66

div

yld

0.05%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
16.89
1.52
1.24
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
Revenue per Share
0.04
0.01
- -
- -
- -
- -
- -
- -
- -
0.01
0.08
0.07
0.41
0.22
0.03
0.33
0.57
Basic EPS, GAAP
0.02
0.02
-0.01
0.02
0.01
- -
- -
-0.02
0.01
-0.08
-0.33
0.04
-0.38
-0.11
0.9
-0.13
1.66
Free Cash Flow per Basic Share
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.15
- -
- -
- -
Dividend per Share
0.03
0.04
0.03
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
Book Value per Share
0.03
0.04
0.03
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
Tangible Book Value per Share
55
242
568
649
649
649
649
649
649
649
619
1,666
1,473
1,473
1,921
1,921
1,921
Basic Weighted Avg Shares
937
367
703
161
228
346
1,002
4,103
32
88
6,852
13,166
15,456
10,934
45,970
31,429
43,768
Sales/Revenue/Turnover
0.26
0.41
0.17
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
7
31
48
126
210
273
Depreciation Expense
2
3
2
1
1
3
3
1
2
5
49
110
598
330
60
634
1,099
Net Income, GAAP
21.33
17.71
27.35
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
Effective Tax Rate (%)
0.23
0.69
0.21
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
Profit Margin (%)
18
23
20
20
24
26
27
25
29
24
134
230
862
1,243
1,880
2,100
3,229
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
2
30
12
86
71
69
LT Debt
18
23
25
26
25
28
29
29
31
36
152
263
1,255
1,821
2,438
2,980
4,135
Total Equity
- -
4.82
3.17
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 Invested Capital (%)
- -
8.32
8.75
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 Capital (%)
- -
24.35
8.82
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.