Is Finansal Kiralama A.S.

Is Finansal Kiralama A.S.

BBIST:ISFIN
14.77
TRY
-0.44
(-2.89%)
6.49EPS
3.35P/E
13.84BMarket Cap

Total Valuation

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As of June 30, 2026, Is Finansal Kiralama A.S. carries a market capitalization of 13.84B, placing it among publicly traded companies globally. Its enterprise value stands at 117.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.84B
Enterprise Value117.91B

Share Statistics

As of June 30, 2026, Is Finansal Kiralama A.S. has 695.30M shares outstanding.

Shares Outstanding695.30M

Valuation Ratios

As of June 30, 2026, Is Finansal Kiralama A.S. trades at a trailing price-to-earnings ratio of 3.35. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 0.99.

PE Ratio3.35
PS Ratio1.65
PB Ratio0.99
P/TBV Ratio1.00
P/FCF Ratio-1.43
P/OCF Ratio-1.43

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 14.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 117.91B versus a market cap of 13.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.05

Financial Position

These figures are as of June 30, 2026.

Debt / Equity680.92

Financial Efficiency

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Over the twelve months ended June 30, 2026, Is Finansal Kiralama A.S. posted a return on equity (ROE) of 35.87, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.99, useful for judging operating efficiency across full business cycles. The company generates approximately 30.85M in revenue per employee across its workforce of 272.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)35.87
Return on Assets (ROA)4.23
Return on Capital Employed (ROCE)3.99
Revenue Per Employee30.85M
Employee Count272.00

Taxes

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Over the twelve months ended June 30, 2026, Is Finansal Kiralama A.S. recorded 1.37B in income tax expense. That works out to an effective tax rate of 23.31, 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 5.89B, leaving 4.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.37B
Effective Tax Rate23.31

Stock Price Statistics

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As of the close on October 22, 2026, Is Finansal Kiralama A.S.'s stock has declined approximately 16.93% over the past 52 weeks. The 50-day moving average sits at 18.27, while the 200-day moving average is 19.50.

52-Week Price Change-16.93%
50-Day Moving Average18.27
200-Day Moving Average19.50

Income Statement

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Over the twelve months ended June 30, 2026, Is Finansal Kiralama A.S. generated 8.39B in revenue and converted that into 4.13B in net income, yielding earnings per share of 6.49.

Revenue8.39B
Pretax Income5.89B
Net Income4.13B
Earnings Per Share (EPS)6.49

Balance Sheet

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As of June 30, 2026, Is Finansal Kiralama A.S. holds 2.57B in cash and equivalents against 105.12B in total debt, resulting in a net debt position of -2.57B.

Cash & Cash Equivalents2.57B
Total Debt105.12B
Net Debt-2.57B
Equity (Book Value)13.92B
Book Value Per Share20.02

Cash Flow

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Is Finansal Kiralama A.S. produced -9.69B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-9.69B
Free Cash Flow-9.69B
FCF Per Share-13.93

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin70.18
Profit Margin49.23

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -70.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -62.57, meaning Is Finansal Kiralama A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-62.57
FCF Yield-70.00

Stock Splits

Is Finansal Kiralama A.S.'s most recent stock split took place on May 28, 2018 with a 737:788 split ratio.

Last Split Date5/28/2018
Split Ratio737:788