Is Yatirim Menkul Degerler AS

As of June 30, 2026, Is Yatirim Menkul Degerler AS carries a market capitalization of 54.15B, placing it among publicly traded companies globally. Its enterprise value stands at 50.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Is Yatirim Menkul Degerler AS has 1.50B shares outstanding.

As of June 30, 2026, Is Yatirim Menkul Degerler AS trades at a trailing price-to-earnings ratio of 8.06. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 1.54.

As of June 30, 2026, Is Yatirim Menkul Degerler AS trades at an EV/EBITDA multiple of 2.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 50.35B versus a market cap of 54.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Is Yatirim Menkul Degerler AS maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.77, indicating elevated leverage, while an interest coverage ratio of 8.05 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Is Yatirim Menkul Degerler AS posted a return on equity (ROE) of 22.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.09 - 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 4.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.70, useful for judging operating efficiency across full business cycles. The company generates approximately 2.98B in revenue per employee across its workforce of 612.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 24,456.76 indicates how many times Is Yatirim Menkul Degerler AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Is Yatirim Menkul Degerler AS recorded 5.38B in income tax expense. That works out to an effective tax rate of 44.63, 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 12.05B, leaving 6.72B 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, Is Yatirim Menkul Degerler AS's stock has declined approximately 35.94% over the past 52 weeks. The 50-day moving average sits at 32.10, while the 200-day moving average is 39.06.

Over the twelve months ended June 30, 2026, Is Yatirim Menkul Degerler AS generated 1.82T in revenue and converted that into 6.72B in net income, yielding earnings per share of 4.45. EBITDA reached 22.75B, while operating income came in at 22.00B.

As of June 30, 2026, Is Yatirim Menkul Degerler AS holds 53.68B in cash and equivalents against 43.35B in total debt, resulting in a net debt position of 38.01B. Total book value stands at 35.25B, with working capital of 33.81B providing operational flexibility.

Is Yatirim Menkul Degerler AS produced -38.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.99B in capital expenditures, free cash flow totaled -42.01B - equivalent to -28.01 per share.

Over the twelve months ended June 30, 2026, Is Yatirim Menkul Degerler AS posted a gross margin of 1.83, reflecting its pricing power and cost economics. The operating margin of 1.21 and net profit margin of 0.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Is Yatirim Menkul Degerler AS paid dividends of 2.40 per share. The dividend payout ratio of 54.39 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 is negative at -77.59: 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 -76.31, meaning Is Yatirim Menkul Degerler AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Is Yatirim Menkul Degerler AS's most recent stock split took place on July 19, 2023 with a 71:300 split ratio.

As of June 30, 2026, Is Yatirim Menkul Degerler AS has an Altman Z-Score of 12.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.