Info Yatirim Menkul Degerler AS (IST:INFO) Net Current Asset Value: ₺2.75 (As of Mar. 2026) — 42% Above Median


IST:INFO Info Yatirim Menkul Degerler AS IST:INFO
55 GF Score
Price ₺7.20
GF Value ₺2.50
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Info Yatirim Menkul Degerler AS Net Current Asset Value?

Info Yatirim Menkul Degerler AS IST:INFO -10.00% 55 Net Current Asset Value is ₺2.75 as of Mar. 2026, which is 100% below its 10-year median of 1.93. GuruFocus rates IST:INFO with a GF Score™ of 55/100 and a GF Value™ of ₺2.50 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 505 Capital Markets companies, Info Yatirim Menkul Degerler AS ranks worse than 51.09% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Info Yatirim Menkul Degerler AS's net current asset value per share for the quarter that ended in Mar. 2026 was ₺2.75.

The historical rank and industry rank for Info Yatirim Menkul Degerler AS's Net Current Asset Value or its related term are showing as below:

IST:INFO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.54   Med: 1.93   Max: 11.38
Current: 2.62

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Info Yatirim Menkul Degerler AS was 11.38. The lowest was 0.54. And the median was 1.93.

IST:INFO's Price-to-Net-Current-Asset-Value is ranked worse than
51.09% of 505 companies
in the Capital Markets industry
Industry Median: 2.77 vs IST:INFO: 2.62

Info Yatirim Menkul Degerler AS  (IST:INFO) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Info Yatirim Menkul Degerler AS Net Current Asset Value Related Terms


Info Yatirim Menkul Degerler AS Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Info Yatirim Menkul Degerler AS's Net Current Asset Value 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.

Info Yatirim Menkul Degerler AS Net Current Asset Value Chart

Info Yatirim Menkul Degerler AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.84 1.19 1.85 2.06

Info Yatirim Menkul Degerler AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 1.51 1.69 2.12 2.06 2.75

IST:INFO vs MS, GS, SCHW: Net Current Asset Value Comparison

For the Capital Markets subindustry, Info Yatirim Menkul Degerler AS's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Info Yatirim Menkul Degerler AS Price-to-Net-Current-Asset-Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Info Yatirim Menkul Degerler AS's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Info Yatirim Menkul Degerler AS's Price-to-Net-Current-Asset-Value falls into.


IST:INFO
55GF Score
Info Yatirim Menkul Degerler AS IST:INFO
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Info Yatirim Menkul Degerler AS Net Current Asset Value Calculation

Info Yatirim Menkul Degerler AS's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(25527.995-23543.298-5.869-0)/960.336
=2.06

Info Yatirim Menkul Degerler AS's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(30289.924-27648.383-0-0)/960.336
=2.75

* 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.

What does a Net Current Asset Value of ₺2.75 mean?
Info Yatirim Menkul Degerler AS (IST:INFO) has a Net Current Asset Value of ₺2.75 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Info Yatirim Menkul Degerler AS and its competitors. This is 42% above median its historical median of 1.93. Over the past decade, Info Yatirim Menkul Degerler AS's Net Current Asset Value has ranged from 0.54 to 11.38. According to the industry distribution chart, Info Yatirim Menkul Degerler AS ranks #258 out of 505 companies in the Capital Markets industry, placing it in the top 51.1%.
Is Info Yatirim Menkul Degerler AS's Net Current Asset Value too high?
Info Yatirim Menkul Degerler AS's current Net Current Asset Value of ₺2.75 is 42% above median its 10-year median of 1.93. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 11.38. Based on the distribution chart, Info Yatirim Menkul Degerler AS ranks #258 out of 505 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Info Yatirim Menkul Degerler AS has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Info Yatirim Menkul Degerler AS's Net Current Asset Value compare to MS and GS?
According to the Capital Markets industry distribution chart, Info Yatirim Menkul Degerler AS ranks #258 out of 505 companies for Net Current Asset Value. This places Info Yatirim Menkul Degerler AS in the lower half of its industry. The industry median Net Current Asset Value is 2.77. Historically, Info Yatirim Menkul Degerler AS's own Net Current Asset Value has ranged from 0.54 to 11.38 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Capital Markets company?
The median Net Current Asset Value among Capital Markets companies is 2.77, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Info Yatirim Menkul Degerler AS and its competitors. For the Capital Markets industry, the median Net Current Asset Value is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Info Yatirim Menkul Degerler AS's current Net Current Asset Value is ₺2.75, which is 42% above median its own 10-year median of 1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Info Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Info Yatirim Menkul Degerler AS (IST:INFO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺2.50, compared to a current price of ₺7.20 — trading 188% above its estimated fair value. The current Net Current Asset Value is ₺2.75, which is 42% above median its 10-year median of 1.93. Info Yatirim Menkul Degerler AS's overall GF Score™ is 55/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Info Yatirim Menkul Degerler AS (IST:INFO), the current Net Current Asset Value is ₺2.75 as of Mar. 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 Info Yatirim Menkul Degerler AS (IST:INFO) Overvalued in 2026?

Based on GuruFocus' analysis, Info Yatirim Menkul Degerler AS stock appears to be overvalued. The current stock price of ₺7.20 is trading 188% above its estimated GF Value™ of ₺2.50. GuruFocus considers Info Yatirim Menkul Degerler AS to be Significantly Overvalued.

Key valuation signals for IST:INFO:

  • Net Current Asset Value: ₺2.75 (42% above median its 10-year median of 1.93)
  • GF Value™: ₺2.50 vs. price of ₺7.20 (188% above fair value)
  • GF Score™: 55/100 with 10 warning signs

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


Info Yatirim Menkul Degerler AS Business Description

Address Buyukdere cad. no : 20, Levent, Istanbul, TUR, 34330
Info Yatirim Menkul Degerler AS Formerly Info Yatirim AS is a Turkey-based company engaged in securities brokerage services. The company provides services such as securities brokerage, initial public offering advisory, portfolio management, investment advisory, bond and bills market services and derivatives brokerage.
55GF Score

Get the complete analysis for IST:INFO

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺7.20
Price
₺2.50
GF Value