INFO YATIRIM MENKUL DEGERLER A.S

As of June 30, 2026, INFO YATIRIM MENKUL DEGERLER A.S carries a market capitalization of 12.45B, placing it among publicly traded companies globally. Its enterprise value stands at -2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, INFO YATIRIM MENKUL DEGERLER A.S has 3.84B shares outstanding.

As of June 30, 2026, INFO YATIRIM MENKUL DEGERLER A.S trades at a trailing price-to-earnings ratio of 5.66. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 3.01.

As of June 30, 2026, INFO YATIRIM MENKUL DEGERLER A.S maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.47, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, INFO YATIRIM MENKUL DEGERLER A.S posted a return on equity (ROE) of 34.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.64, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, INFO YATIRIM MENKUL DEGERLER A.S recorded 368.52M in income tax expense. That works out to an effective tax rate of 25.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.47B, leaving 1.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, INFO YATIRIM MENKUL DEGERLER A.S's stock has declined approximately 64.71% over the past 52 weeks. The 50-day moving average sits at 2.02, while the 200-day moving average is 2.22.

Over the twelve months ended June 30, 2026, INFO YATIRIM MENKUL DEGERLER A.S generated 43.77B in revenue and converted that into 1.10B in net income, yielding earnings per share of 0.57. EBITDA reached 1.71B, while operating income came in at 1.37B.

As of June 30, 2026, INFO YATIRIM MENKUL DEGERLER A.S holds 20.90B in cash and equivalents against 5.52B in total debt, resulting in a net debt position of -13.09B. Total book value stands at 4.14B, with working capital of 3.23B providing operational flexibility.

INFO YATIRIM MENKUL DEGERLER A.S produced 3.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -79.11M in capital expenditures, free cash flow totaled 3.19B - equivalent to 1.66 per share.

Over the twelve months ended June 30, 2026, INFO YATIRIM MENKUL DEGERLER A.S posted a gross margin of 10.07, reflecting its pricing power and cost economics. The operating margin of 3.13 and net profit margin of 2.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, INFO YATIRIM MENKUL DEGERLER A.S paid dividends of 0.00 per share. The dividend payout ratio of 0.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 51.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to INFO YATIRIM MENKUL DEGERLER A.S shareholders.

INFO YATIRIM MENKUL DEGERLER A.S's most recent stock split took place on September 15, 2026 with a 1:2 split ratio.

As of June 30, 2026, INFO YATIRIM MENKUL DEGERLER A.S has an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.