Business Description
Is Yatirim Ortakligi AS
ISIN : TRAISYAT91Q5
Description
Is Yatirim Ortakligi AS is engaged in investment and portfolio management of Equities, Debt securities, Mutual fund, Time deposits, Reverse repo, Takasbank Money Market transactions and Turkdex cash collateral accounts.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1112.5 | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Interest Coverage | 693.68 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 179.14 | |||||
| Beneish M-Score | -4.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.5 | |||||
| 3-Year FCF Growth Rate | 34.4 | |||||
| 3-Year Book Growth Rate | 14 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.12 | |||||
| 9-Day RSI | 50.18 | |||||
| 14-Day RSI | 48.27 | |||||
| 6-1 Month Momentum % | 3.94 | |||||
| 12-1 Month Momentum % | 165.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 83.17 | |||||
| Quick Ratio | 83.17 | |||||
| Cash Ratio | 80.05 | |||||
| Days Sales Outstanding | 13.71 | |||||
| Days Payable | 1.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.14 | |||||
| 3-Year Dividend Growth Rate | 0.7 | |||||
| 5-Year Yield-on-Cost % | 4.97 | |||||
| Shareholder Yield % | 3.19 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.41 | |||||
| Operating Margin % | 21.33 | |||||
| Net Margin % | -10.5 | |||||
| FCF Margin % | 8.24 | |||||
| ROE % | -18.81 | |||||
| ROA % | -18.5 | |||||
| ROIC % | 610.33 | |||||
| ROC (Joel Greenblatt) % | -325.26 | |||||
| ROCE % | -18.69 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 177.65 | |||||
| PS Ratio | 2.77 | |||||
| PB Ratio | 4.86 | |||||
| Price-to-Tangible-Book | 4.84 | |||||
| Price-to-Free-Cash-Flow | 33.6 | |||||
| Price-to-Operating-Cash-Flow | 33.6 | |||||
| EV-to-EBIT | -21.11 | |||||
| EV-to-EBITDA | -21.65 | |||||
| EV-to-Revenue | 2.22 | |||||
| EV-to-FCF | 26.53 | |||||
| Price-to-Projected-FCF | 2.82 | |||||
| Price-to-Median-PS-Value | 5.41 | |||||
| Price-to-Net-Current-Asset-Value | 4.86 | |||||
| Price-to-Net-Cash | 5.04 | |||||
| Earnings Yield (Greenblatt) % | -4.74 | |||||
| FCF Yield % | 2.98 | |||||
| Forward Rate of Return (Yacktman) % | 20.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Is Yatirim Ortakligi AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 643.97 | ||
| EPS (TTM) (₺) | -0.421 | ||
| Beta | 0 | ||
| Volatility % | 75.91 | ||
| 14-Day RSI | 48.27 | ||
| 14-Day ATR (₺) | 0.494427 | ||
| 20-Day SMA (₺) | 11.1405 | ||
| 12-1 Month Momentum % | 165.68 | ||
| 52-Week Range (₺) | 3.8 - 15.36 | ||
| Shares Outstanding (Mil) | 160.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 Ortakligi AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Is Yatirim Ortakligi AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Is Yatirim Ortakligi AS Frequently Asked Questions
What is Is Yatirim Ortakligi AS(IST:ISYAT)'s stock price today?
The current price of IST:ISYAT is ₺11.09. The 52 week high of IST:ISYAT is ₺15.36 and 52 week low is ₺3.80.
When is next earnings date of Is Yatirim Ortakligi AS(IST:ISYAT)?
The next earnings date of Is Yatirim Ortakligi AS(IST:ISYAT) is .
Does Is Yatirim Ortakligi AS(IST:ISYAT) pay dividends? If so, how much?
The Dividend Yield %  of Is Yatirim Ortakligi AS(IST:ISYAT) is 3.14% (As of Today), Highest Dividend Payout Ratio of Is Yatirim Ortakligi AS(IST:ISYAT) was 5.05. The lowest was 0.47. And the median was 0.99. The  Forward Dividend Yield % of Is Yatirim Ortakligi AS(IST:ISYAT) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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