Business Description
IS Yatirim Menkul Degerler AS
ISIN : TREISMD00011
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Traded in other countries / regions
ISMEN.Turkey IPO Date
2007-05-18Description
IS Yatirim Menkul Degerler AS is a Turkey-based company engaged in the provision of investment advisory services, market making and liquidity providing services as well as traditional brokerage services The company's operating segment includes Securities Brokerage, Investment Trust, Portfolio Management, Private Equity, and Asset Management. It generates maximum revenue from the Securities Brokerage segment. The company serves domestic and international, individual, and institutional investors with high-added-value services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.53 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 0.62 | |||||
| Interest Coverage | 90.08 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 13.74 | |||||
| Beneish M-Score | -4.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 61.4 | |||||
| 3-Year EBITDA Growth Rate | 93.9 | |||||
| 3-Year EPS without NRI Growth Rate | 78.9 | |||||
| 3-Year Book Growth Rate | 103 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.42 | |||||
| 9-Day RSI | 76.18 | |||||
| 14-Day RSI | 67.99 | |||||
| 6-1 Month Momentum % | -19.49 | |||||
| 12-1 Month Momentum % | 180.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.66 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 0.27 | |||||
| Days Sales Outstanding | 17.86 | |||||
| Days Payable | 14.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.32 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 75.5 | |||||
| Forward Dividend Yield % | 2.8 | |||||
| 5-Year Yield-on-Cost % | 11.36 | |||||
| Shareholder Yield % | 4.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 3.56 | |||||
| Operating Margin % | 3.04 | |||||
| Net Margin % | 1.2 | |||||
| FCF Margin % | 4.15 | |||||
| ROE % | 47.2 | |||||
| ROA % | 13.05 | |||||
| ROIC % | 71 | |||||
| ROC (Joel Greenblatt) % | 231.3 | |||||
| ROCE % | 72.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.83 | |||||
| PE Ratio without NRI | 16.83 | |||||
| Shiller PE Ratio | 48.79 | |||||
| Price-to-Owner-Earnings | 3 | |||||
| PEG Ratio | 0.2 | |||||
| PS Ratio | 0.12 | |||||
| PB Ratio | 3.54 | |||||
| Price-to-Tangible-Book | 3.6 | |||||
| Price-to-Free-Cash-Flow | 2.95 | |||||
| Price-to-Operating-Cash-Flow | 2.91 | |||||
| EV-to-EBIT | 5.02 | |||||
| EV-to-EBITDA | 4.84 | |||||
| EV-to-Revenue | 0.1 | |||||
| EV-to-FCF | 2.35 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-Median-PS-Value | 8.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
| Price-to-Graham-Number | 1.64 | |||||
| Price-to-Net-Current-Asset-Value | 3.9 | |||||
| Earnings Yield (Greenblatt) % | 19.9 | |||||
| FCF Yield % | 33.8 | |||||
| Forward Rate of Return (Yacktman) % | 25.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IS Yatirim Menkul Degerler AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 460,785.129 | ||
| EPS (TTM) (₺) | 2.24 | ||
| Beta | 0 | ||
| Volatility % | 107.94 | ||
| 14-Day RSI | 67.99 | ||
| 14-Day ATR (₺) | 1.313706 | ||
| 20-Day SMA (₺) | 33.498 | ||
| 12-1 Month Momentum % | 180.75 | ||
| 52-Week Range (₺) | 10.205066 - 45.8 | ||
| Shares Outstanding (Mil) | 1,500 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IS Yatirim Menkul Degerler AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IS Yatirim Menkul Degerler AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
IS Yatirim Menkul Degerler AS Frequently Asked Questions
What is IS Yatirim Menkul Degerler AS(IST:ISMEN)'s stock price today?
The current price of IST:ISMEN is ₺37.70. The 52 week high of IST:ISMEN is ₺45.80 and 52 week low is ₺10.21.
When is next earnings date of IS Yatirim Menkul Degerler AS(IST:ISMEN)?
The next earnings date of IS Yatirim Menkul Degerler AS(IST:ISMEN) is .
Does IS Yatirim Menkul Degerler AS(IST:ISMEN) pay dividends? If so, how much?
The Dividend Yield %  of IS Yatirim Menkul Degerler AS(IST:ISMEN) is 1.32% (As of Today), Highest Dividend Payout Ratio of IS Yatirim Menkul Degerler AS(IST:ISMEN) was 0.89. The lowest was 0.09. And the median was 0.27. The  Forward Dividend Yield % of IS Yatirim Menkul Degerler AS(IST:ISMEN) is 2.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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