Info Yatirim Menkul Degerler AS (IST:INFO) Net-Net Working Capital: ₺-1.64 (As of Mar. 2026)


IST:INFO Info Yatirim Menkul Degerler AS IST:INFO
55 GF Score
Price ₺6.88
GF Value ₺2.52
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Info Yatirim Menkul Degerler AS Net-Net Working Capital?

Info Yatirim Menkul Degerler AS IST:INFO -9.95% 55 Net-Net Working Capital is ₺-1.64 as of Mar. 2026. GuruFocus rates IST:INFO with a GF Score™ of 55/100 and a GF Value™ of ₺2.52 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 288 Capital Markets companies, Info Yatirim Menkul Degerler AS ranks worse than 347221.88% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Info Yatirim Menkul Degerler AS's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₺-1.64.

The industry rank for Info Yatirim Menkul Degerler AS's Net-Net Working Capital or its related term are showing as below:

IST:INFO's Price-to-Net-Net-Working-Capital is not ranked *
in the Capital Markets industry.
Industry Median: 5.07
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Info Yatirim Menkul Degerler AS  (IST:INFO) Net-Net Working Capital Explanation

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 value. They are collected under our Net-Net screener.


Info Yatirim Menkul Degerler AS Net-Net Working Capital Related Terms


Info Yatirim Menkul Degerler AS Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Info Yatirim Menkul Degerler AS's Net-Net Working Capital 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-Net Working Capital Chart

Info Yatirim Menkul Degerler AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -1.49 -1.57 -1.54 -2.34

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-Net Working Capital 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 -1.33 -0.99 -0.87 -2.34 -1.64

IST:INFO vs MS, GS, SCHW: Net-Net Working Capital Comparison

For the Capital Markets subindustry, Info Yatirim Menkul Degerler AS's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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-Net-Working-Capital vs Capital Markets Industry

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

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


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

Info Yatirim Menkul Degerler AS's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13127.415+0.75 * 10899.753+0.5 * 0-23543.298
-0-5.869)/960.336
=-2.34

Info Yatirim Menkul Degerler AS's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(17177.217+0.75 * 11863.547+0.5 * 0-27648.383
-0-0)/960.336
=-1.64

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₺-1.64 mean?
Info Yatirim Menkul Degerler AS (IST:INFO) has a Net-Net Working Capital of ₺-1.64 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Info Yatirim Menkul Degerler AS According to the industry distribution chart, Info Yatirim Menkul Degerler AS ranks #999999 out of 288 companies in the Capital Markets industry.
Is Info Yatirim Menkul Degerler AS's Net-Net Working Capital too high?
Info Yatirim Menkul Degerler AS's current Net-Net Working Capital is ₺-1.64. Based on the distribution chart, Info Yatirim Menkul Degerler AS ranks #999999 out of 288 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. 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-Net Working Capital compare to MS and GS?
According to the Capital Markets industry distribution chart, Info Yatirim Menkul Degerler AS ranks #999999 out of 288 companies for Net-Net Working Capital. This places Info Yatirim Menkul Degerler AS in the lower half of its industry. The industry median Net-Net Working Capital is 5.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Capital Markets company?
The median Net-Net Working Capital among Capital Markets companies is 5.07, based on 288 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Info Yatirim Menkul Degerler AS For the Capital Markets industry, the median Net-Net Working Capital is 5.07 — 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-Net Working Capital is ₺-1.64. 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 ₺2.52, compared to a current price of ₺6.88 — trading 173% above its estimated fair value. The current Net-Net Working Capital is ₺-1.64. Info Yatirim Menkul Degerler AS's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Info Yatirim Menkul Degerler AS (IST:INFO), the current Net-Net Working Capital is ₺-1.64 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 ₺6.88 is trading 173% above its estimated GF Value™ of ₺2.52. GuruFocus considers Info Yatirim Menkul Degerler AS to be Significantly Overvalued.

Key valuation signals for IST:INFO:

  • Net-Net Working Capital: ₺-1.64
  • GF Value™: ₺2.52 vs. price of ₺6.88 (173% above fair value)
  • GF Score™: 55/100 with 7 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-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺6.88
Price
₺2.52
GF Value