Is Yatirim Ortakligi AS (IST:ISYAT) Debt-to-EBITDA : -0.09 (As of Jun. 2026)

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IST:ISYAT Is Yatirim Ortakligi AS IST:ISYAT
70 GF Score
Price ₺7.35
GF Value ₺5.99
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Is Yatirim Ortakligi AS Debt-to-EBITDA?

Is Yatirim Ortakligi AS IST:ISYAT +0.41% 70 Debt-to-EBITDA is -0.09 as of Jun. 2026. GuruFocus rates IST:ISYAT with a GF Score™ of 70/100 and a GF Value™ of ₺5.99 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 386 Asset Management companies, Is Yatirim Ortakligi AS ranks worse than 259067.1% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Is Yatirim Ortakligi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺2 Mil. Is Yatirim Ortakligi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺2 Mil. Is Yatirim Ortakligi AS's annualized EBITDA for the quarter that ended in Jun. 2026 was ₺-40 Mil. Is Yatirim Ortakligi AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.09.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Is Yatirim Ortakligi AS's Debt-to-EBITDA or its related term are showing as below:

IST:ISYAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.16   Med: 0.01   Max: 0.43
Current: -1.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Is Yatirim Ortakligi AS was 0.43. The lowest was -1.16. And the median was 0.01.

IST:ISYAT's Debt-to-EBITDA is ranked worse than
100% of 386 companies
in the Asset Management industry
Industry Median: 1.41 vs IST:ISYAT: -1.16

Is Yatirim Ortakligi AS  (IST:ISYAT) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Is Yatirim Ortakligi AS Debt-to-EBITDA Related Terms


Is Yatirim Ortakligi AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Is Yatirim Ortakligi AS's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Yatirim Ortakligi AS Debt-to-EBITDA Chart

Is Yatirim Ortakligi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 -0.01 -0.01 -0.27 0.43

Is Yatirim Ortakligi AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 -0.20 0.03 -0.05 -0.09

IST:ISYAT vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Is Yatirim Ortakligi AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Is Yatirim Ortakligi AS Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Is Yatirim Ortakligi AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Is Yatirim Ortakligi AS's Debt-to-EBITDA falls into.


IST:ISYAT
70GF Score
Is Yatirim Ortakligi AS IST:ISYAT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Yatirim Ortakligi AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Is Yatirim Ortakligi AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.126 + 2.273) / 7.826
=0.43

Is Yatirim Ortakligi AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.523 + 2.149) / -40.488
=-0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.09 mean?
Is Yatirim Ortakligi AS (IST:ISYAT) has a Debt-to-EBITDA of -0.09 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Is Yatirim Ortakligi AS. According to the industry distribution chart, Is Yatirim Ortakligi AS ranks #999999 out of 386 companies in the Asset Management industry.
Is Is Yatirim Ortakligi AS's Debt-to-EBITDA too high?
Is Yatirim Ortakligi AS's current Debt-to-EBITDA is -0.09. Based on the distribution chart, Is Yatirim Ortakligi AS ranks #999999 out of 386 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Is Yatirim Ortakligi AS has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Is Yatirim Ortakligi AS's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Is Yatirim Ortakligi AS ranks #999999 out of 386 companies for Debt-to-EBITDA. This places Is Yatirim Ortakligi AS in the lower half of its industry. The industry median Debt-to-EBITDA is 1.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.41, based on 386 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Is Yatirim Ortakligi AS. For the Asset Management industry, the median Debt-to-EBITDA is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Is Yatirim Ortakligi AS's current Debt-to-EBITDA is -0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Is Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Is Yatirim Ortakligi AS (IST:ISYAT) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺5.99, compared to a current price of ₺7.35 — trading 22.7% above its estimated fair value. The current Debt-to-EBITDA is -0.09. Is Yatirim Ortakligi AS's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Is Yatirim Ortakligi AS (IST:ISYAT), the current Debt-to-EBITDA is -0.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Is Yatirim Ortakligi AS (IST:ISYAT) Overvalued in 2026?

Based on GuruFocus' analysis, Is Yatirim Ortakligi AS stock appears to be overvalued. The current stock price of ₺7.35 is trading 22.7% above its estimated GF Value™ of ₺5.99. GuruFocus considers Is Yatirim Ortakligi AS to be Modestly Overvalued.

Key valuation signals for IST:ISYAT:

  • Debt-to-EBITDA: -0.09
  • GF Value™: ₺5.99 vs. price of ₺7.35 (22.7% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the IST:ISYAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Is Yatirim Ortakligi AS Business Description

Address Buyukdere Cad.Is Kuleleri Kule 1, Kat:5 Levent, Istanbul, TUR
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.
70GF Score

Get the complete analysis for IST:ISYAT

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺7.35
Price
₺5.99
GF Value