Business Description
Is Yatirim Ortakligi AS
ISIN : TRAISYAT91Q5
Total Employee Number:
6Description
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 | 177.77 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 120.41 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 120.32 | |||||
Beneish M-Score | -5.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.2 | |||||
3-Year FCF Growth Rate | 22.2 | |||||
3-Year Book Growth Rate | 9.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.6 | |||||
9-Day RSI | 35.13 | |||||
14-Day RSI | 39.43 | |||||
3-1 Month Momentum % | -4.12 | |||||
6-1 Month Momentum % | -6.05 | |||||
12-1 Month Momentum % | -1.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 209.7 | |||||
Quick Ratio | 209.7 | |||||
Cash Ratio | 203.94 | |||||
Days Sales Outstanding | 7.89 | |||||
Days Payable | 2.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.97 | |||||
Operating Margin % | 17.35 | |||||
Net Margin % | 0.69 | |||||
EBITDA Margin % | 1.04 | |||||
FCF Margin % | 26.21 | |||||
OCF Margin % | 26.21 | |||||
ROE % | 1.19 | |||||
ROA % | 1.17 | |||||
ROIC % | 884.73 | |||||
3-Year ROIIC % | -210.43 | |||||
ROC (Joel Greenblatt) % | 43.36 | |||||
ROCE % | 1.44 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 162.71 | |||||
PE Ratio without NRI | 159.39 | |||||
Price-to-Owner-Earnings | 7.94 | |||||
PS Ratio | 1.14 | |||||
PB Ratio | 1.73 | |||||
Price-to-Tangible-Book | 1.73 | |||||
Price-to-Free-Cash-Flow | 4.37 | |||||
Price-to-Operating-Cash-Flow | 4.37 | |||||
EV-to-EBIT | 62.87 | |||||
EV-to-EBITDA | 50.33 | |||||
EV-to-Revenue | 0.52 | |||||
EV-to-FCF | 2.07 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Graham-Number | 3.5 | |||||
| Price-to-Net-Current-Asset-Value | 1.74 | |||||
| Price-to-Net-Cash | 1.79 | |||||
Earnings Yield (Greenblatt) % | 1.59 | |||||
FCF Yield % | 22.51 | |||||
Forward Rate of Return (Yacktman) % | 19.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 Ortakligi AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 1,096.36 | ||
| EPS (TTM) (₺) | 0.048 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 1.49 | ||
| Volatility % | 26.77 | ||
| 14-Day RSI | 39.43 | ||
| 14-Day ATR (₺) | 0.228534 | ||
| 20-Day SMA (₺) | 8.0785 | ||
| 12-1 Month Momentum % | -1.12 | ||
| 52-Week Range (₺) | 7.75 - 10.85 | ||
| Shares Outstanding (Mil) | 160.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (₺) | ||
|---|---|---|---|---|
| 0.001:1 Stock Split | 2005-01-03 | -- |
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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 ₺7.95. The 52 week high of IST:ISYAT is ₺10.85 and 52 week low is ₺7.75.
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?
Is Yatirim Ortakligi AS(IST:ISYAT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Is Yatirim Ortakligi AS
No articles.
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