Is Yatirim Menkul Degerler AS

Is Yatirim Menkul Degerler AS

BBIST:ISMEN
27.16
TRY
-0.80
(-2.86%)
4.45EPS
8.06P/E
54.15BMarket Cap
Is Yatirim Menkul Degerler AS
BIST:ISMEN
(Istanbul Exchange)

Recent

price

27.16

P/E

ratio

8.06

div

yld

8.84%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
32.77
30.85
24.12
45.68
42.35
38.5
31.86
32.8
30.09
164.66
73.12
95.05
285.75
441.07
857.64
1,097.52
1,216.41
Revenue per Share
0.07
0.03
0.05
0.05
0.04
0.03
0.04
0.1
0.15
0.26
0.63
0.78
3.04
5.33
4.8
4.96
4.48
Basic EPS, GAAP
0.05
0.34
0.01
0.04
-0.04
-0.1
0.12
0.11
0.23
0.31
-0.41
-1.4
-1.89
18.4
3.07
-5.98
-28.01
Free Cash Flow per Basic Share
0.01
0.01
0.03
0.04
0.04
0.05
0.04
0.04
0.09
0.08
0.12
0.25
0.59
1.1
1.64
6.76
2.4
Dividend per Share
0.25
0.27
0.31
0.35
0.37
1.57
0.38
0.45
0.54
0.74
1.27
1.84
7.66
15.37
23.22
21.59
23.5
Book Value per Share
0.25
0.27
0.26
0.3
0.33
1.4
0.34
0.42
0.5
0.7
1.23
1.8
7.45
15.13
23.04
16.39
17.59
Tangible Book Value per Share
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
Basic Weighted Avg Shares
49,152
46,274
36,176
68,513
63,528
57,757
47,792
49,201
45,140
246,993
109,676
142,568
428,626
661,611
1,286,458
1,646,280
1,824,624
Sales/Revenue/Turnover
-0.11
0.2
0.39
0.23
0.18
0.12
0.25
0.52
0.85
0.44
1.22
1.18
2.21
3.06
1.92
1.33
1.21
Operating Margin (%)
3
3
5
13
15
17
18
15
17
18
21
48
285
478
-528
1,161
1,301
Depreciation Expense
98
52
69
71
63
40
54
157
222
383
942
1,171
4,563
7,998
7,207
7,445
6,717
Net Income, GAAP
12.86
13.98
11
8.63
7.88
33.58
38.11
22.31
21.5
20.78
21.57
20.97
26.32
37.57
47.72
37.4
44.63
Effective Tax Rate (%)
0.2
0.11
0.19
0.1
0.1
0.07
0.11
0.32
0.49
0.16
0.86
0.82
1.06
1.21
0.56
0.45
0.37
Profit Margin (%)
542
607
777
877
891
889
900
939
1,062
1,036
2,078
2,980
11,990
23,223
34,341
30,447
33,806
Working Capital
- -
- -
58
95
90
141
171
96
128
67
54
61
130
218
110
261
320
LT Debt
650
688
854
917
958
908
880
976
1,085
1,393
2,184
3,072
12,553
24,907
37,764
37,486
41,777
Total Equity
12.38
4.16
3.83
3.55
2.36
0.84
0.97
3.45
5.73
11.81
29.32
22.77
36.17
38.13
32.92
28.73
19.09
Return on Invested Capital (%)
22.47
1.45
0.65
1.08
1.3
1.94
2.26
3.87
5.24
20.35
28.5
21.06
24.01
24.6
19.46
16.58
13.7
Return on Capital (%)
27.91
13.53
15.99
14.47
11.69
7.26
9.53
25.03
29.82
40.04
62.46
50.13
64.05
46.3
24.9
22.15
22.17
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11,262
22,151
43,032
LT Borrowings
35
27
22
LT Finance Leases
225
228
297
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,500
1,500
1,500
Market Capitalization
59,430
64,740
54,150

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
107,624
154,760
162,231
Cash, Cash Equivalents & STI
21,055
64,892
53,675
Accounts Receivable, Net
67,239
70,287
88,814
Inventories
43
52
78
Total Current Liabilities
77,177
125,717
128,425
Payables & Accruals
- -
- -
- -
ST Debt
11,262
22,151
43,032
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
60.27%
99.71%
-0.74%
Free Cash Flow
-149.92%
-235.58%
-295.04%
Net Income, GAAP
86.71%
76.54%
3.31%
Sales/Revenue/Turnover
77.64%
81.48%
27.97%
Total Cash Common Dividend
83.14%
137.56%
311.72%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
319,726
266,818
302,307
267,496
1,286,458
2025
420,923
641,599
392,826
364,799
1,646,280
2026
477,778
589,221
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
1.61
1.18
1.28
4.8
2025
0.99
1.63
1.01
1.76
4.96
2026
0.56
1.14
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
1.41
0.11
0.07
1.64
2025
7.44
0.52
-1.48
0.28
6.76
2026
3.37
0.24
- -
- -
- -
Business
Is Yatirim Menkul Degerler Anonim Sirketi is a Turkey-based capital markets services provider founded in 1996 and headquartered in Istanbul. The company operates primarily in brokerage, investment advisory, asset management, and corporate finance services both domestically and internationally. Its core product and service offerings include fixed income securities; repo products; investment funds; foreign exchange products; warrants; structured products; equity trading; derivatives; international market access; public offerings; portfolio management; investment consultancy; institutional sales; market making and liquidity provision; and traditional purchase and sale brokerage services. Additionally, the company provides corporate finance solutions such as equity capital markets, mergers and acquisitions advisory, intermediation in public offerings and private sector debt instrument issuances, restructuring and strategic planning consultancy, project finance advisory, and venture capital consultancy. Recent major developments include a significant financial performance improvement with strong net income growth and robust operational performance. The company has notably enhanced its debt-to-equity ratio in the past five years, reflecting stronger financial stability and sound management. Its asset management and venture capital segments have shown substantial growth, with asset management revenues reaching TRY 975 billion and venture capital revenues increasing to TRY 2.96 billion as of the latest reports. Is Yatirim also remains a subsidiary of Türkiye Is Bankasi A.S., leveraging its relationship with one of Turkey's largest financial groups. The firm serves diverse sectors including fast-moving consumer goods, retail, energy, construction, mining, basic industries, manufacturing, technology, media, telecommunications, transportation, logistics, healthcare, and services. The company continues to expand its product offerings and strengthen its market position through private placements and strategic financial moves to support growth and innovation in capital markets services in Turkey and beyond. Recent operational highlights show active engagement in private placements with significant share transactions, ongoing enhancements in brokerage and asset management capabilities, and a commitment to providing broad capital market solutions to institutional and individual investors alike. Is Yatirim’s integrated service platform includes proprietary trading systems such as TradeMaster and TradeMaster International, which facilitate advanced and seamless trading experiences for clients. The company maintains a transparent corporate governance framework and focuses on aligning sustainable financial management practices with its strategic expansion goals. Overall, Is Yatirim delivers comprehensive capital market services with a diversified product base and demonstrated financial strength, positioning itself as a key player in Turkey’s financial services sector and serving a wide range of domestic and international clients.