Info Yatirim Menkul Degerler A.S.
Istanbul Stock ExchangeTotal Valuation
Info Yatirim Menkul Degerler A.S. carries a market capitalization of 7.14B, placing it among publicly traded companies globally. Its enterprise value stands at -9.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.14B |
| Enterprise Value | -9.36B |
Share Statistics
Info Yatirim Menkul Degerler A.S. currently has 960.34M shares outstanding.
| Shares Outstanding | 960.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Info Yatirim Menkul Degerler A.S. trades at a trailing price-to-earnings ratio of 2.84. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 1.28.
| PE Ratio | 2.84 |
| PS Ratio | 0.13 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 3.20 |
Financial Position
Info Yatirim Menkul Degerler A.S. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.23, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.62 |
| Debt / Equity | 134.23 |
| Debt / EBITDA | 5.56 |
| Interest Coverage | 1.56 |
Financial Efficiency
Info Yatirim Menkul Degerler A.S. posts a return on equity of 56.01 and a return on invested capital of 11.16.
| Return on Equity (ROE) | 56.01 |
| Return on Assets (ROA) | 4.64 |
| Return on Invested Capital (ROIC) | 11.16 |
| Return on Capital Employed (ROCE) | 28.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Info Yatirim Menkul Degerler A.S. has paid 227.12M in income taxes, reflecting an effective tax rate of 17.61.
| Income Tax | 227.12M |
| Effective Tax Rate | 17.61 |
Stock Price Statistics
Info Yatirim Menkul Degerler A.S.'s stock has gained approximately 139.67742% over the past 52 weeks. The 50-day moving average sits at 4.39, while the 200-day moving average is 4.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 139.67742% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Info Yatirim Menkul Degerler A.S. generated 23.76B in revenue and converted that into 1.06B in net income, yielding earnings per share of 1.11. EBITDA reached 863.73M, while operating income came in at 863.73M.
| Revenue | 23.76B |
| Gross Profit | 3.07B |
| Operating Income | 863.73M |
| Pretax Income | 1.29B |
| Net Income | 1.06B |
| EBITDA | 863.73M |
| EBIT | 863.73M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
Info Yatirim Menkul Degerler A.S. holds 17.18B in cash and equivalents against 4.80B in total debt, resulting in a net debt position of -10.17B. Total book value stands at 2.36B, with working capital of 2.72B providing operational flexibility.
| Cash & Cash Equivalents | 17.18B |
| Total Debt | 4.80B |
| Net Debt | -10.17B |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 2.46 |
| Working Capital | 2.72B |
Cash Flow
Info Yatirim Menkul Degerler A.S. produced 943.27M in operating cash flow over the past twelve months. After subtracting -98.00M in capital expenditures, free cash flow totaled 845.27M - equivalent to 0.88 per share.
| Operating Cash Flow | 943.27M |
| Capital Expenditures | -98.00M |
| Free Cash Flow | 845.27M |
| FCF Per Share | 0.88 |
Margins
Info Yatirim Menkul Degerler A.S. operates with a gross margin of 12.91, reflecting its pricing power and cost economics. The operating margin of 3.63 and net profit margin of 4.46 provide insight into operational efficiency.
| Gross Margin | 12.91 |
| Operating Margin | 3.63 |
| Pretax Margin | 5.43 |
| Profit Margin | 4.46 |
| EBITDA Margin | 3.63 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 16.81 |
| FCF Yield | 34.53 |
Stock Splits
Info Yatirim Menkul Degerler A.S.'s most recent stock split took place on August 2, 2022 with a 20:33 split ratio.
| Last Split Date | 8/2/2022 |
| Split Ratio | 20:33 |
Scores
Info Yatirim Menkul Degerler A.S. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.09 |