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IS Yatirim Menkul Degerler AS (IST:ISMEN) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
IS Yatirim Menkul Degerler AS Equity-to-Asset Related Terms
IS Yatirim Menkul Degerler AS Equity-to-Asset Historical Data
* 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 Menkul Degerler AS Equity-to-Asset Chart
IST:ISMEN vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, IS Yatirim Menkul Degerler AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Menkul Degerler AS Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IS Yatirim Menkul Degerler AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where IS Yatirim Menkul Degerler AS's Equity-to-Asset falls into.
IS Yatirim Menkul Degerler AS Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 Menkul Degerler AS (IST:ISMEN) has a Equity-to-Asset of 0.20 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on IS Yatirim Menkul Degerler AS and its competitors. This is near median its historical median of 0.20. Over the past decade, IS Yatirim Menkul Degerler AS's Equity-to-Asset has ranged from 0.08 to 0.38. According to the industry distribution chart, IS Yatirim Menkul Degerler AS ranks #614 out of 810 companies in the Capital Markets industry, placing it in the top 75.8%.
Is IS Yatirim Menkul Degerler AS's Equity-to-Asset too high?
IS Yatirim Menkul Degerler AS's current Equity-to-Asset of 0.20 is near median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.38. The Capital Markets industry median Equity-to-Asset is 0.51. IS Yatirim Menkul Degerler AS's value of 0.20 is 60.4% below this industry median. Based on the distribution chart, IS Yatirim Menkul Degerler AS ranks #614 out of 810 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, IS Yatirim Menkul Degerler AS has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IS Yatirim Menkul Degerler AS's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, IS Yatirim Menkul Degerler AS ranks #614 out of 810 companies for Equity-to-Asset. This places IS Yatirim Menkul Degerler AS in the lower half of its industry. The industry median Equity-to-Asset is 0.51. IS Yatirim Menkul Degerler AS's value of 0.20 is 60.4% below this benchmark. Historically, IS Yatirim Menkul Degerler AS's own Equity-to-Asset has ranged from 0.08 to 0.38 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.51, IS Yatirim Menkul Degerler AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 810 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IS Yatirim Menkul Degerler AS's current Equity-to-Asset of 0.20 is 60.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on IS Yatirim Menkul Degerler AS and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IS Yatirim Menkul Degerler AS's current Equity-to-Asset is 0.20, which is near median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IS Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, IS Yatirim Menkul Degerler AS (IST:ISMEN) is currently considered Possible Value Trap. The stock's GF Value™ is ₺63.71, compared to a current price of ₺34.50 — trading 45.8% below its estimated fair value. The current Equity-to-Asset is 0.20, which is near median its 10-year median of 0.20 and 60.4% below the Capital Markets industry median of 0.51. IS Yatirim Menkul Degerler AS's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For IS Yatirim Menkul Degerler AS (IST:ISMEN), the current Equity-to-Asset is 0.20 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 Menkul Degerler AS (IST:ISMEN) Overvalued in 2026?
Based on GuruFocus' analysis, IS Yatirim Menkul Degerler AS stock appears to be undervalued.
The current stock price of ₺34.50 is trading 45.8% below its estimated GF Value™ of ₺63.71.
GuruFocus considers IS Yatirim Menkul Degerler AS to be Possible Value Trap.
Key valuation signals for IST:ISMEN:
Equity-to-Asset: 0.20 (near median its 10-year median of 0.20)
GF Value™: ₺63.71 vs. price of ₺34.50 (45.8% below fair value)
Industry Position: 60.4% below the Capital Markets median (#614 of 810)
No single metric tells the full story. See the IST:ISMEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
78GF Score
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