IS Yatirim Menkul Degerler AS (IST:ISMEN) Return-on-Tangible-Asset: 2.53% (As of Mar. 2026) — 70% Below Median

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IST:ISMEN IS Yatirim Menkul Degerler AS IST:ISMEN
81 GF Score
Price ₺36.70
GF Value ₺64.85
Valuation Significantly Undervalued
! 2 Warning Signs
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What is IS Yatirim Menkul Degerler AS Return-on-Tangible-Asset?

IS Yatirim Menkul Degerler AS IST:ISMEN +0.27% 81 Return-on-Tangible-Asset is 2.53% as of Mar. 2026, which is 70% below its 10-year median of 8.41. GuruFocus rates IST:ISMEN with a GF Score™ of 81/100 and a GF Value™ of ₺64.85 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 819 Capital Markets companies, IS Yatirim Menkul Degerler AS ranks better than 77.9% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. IS Yatirim Menkul Degerler AS's annualized Net Income for the quarter that ended in Mar. 2026 was ₺3,384 Mil. IS Yatirim Menkul Degerler AS's average total tangible assets for the quarter that ended in Mar. 2026 was ₺133,592 Mil. Therefore, IS Yatirim Menkul Degerler AS's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 2.53%.

The historical rank and industry rank for IS Yatirim Menkul Degerler AS's Return-on-Tangible-Asset or its related term are showing as below:

IST:ISMEN' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 0.88   Med: 8.41   Max: 13.38
Current: 6.3

During the past 13 years, IS Yatirim Menkul Degerler AS's highest Return-on-Tangible-Asset was 13.38%. The lowest was 0.88%. And the median was 8.41%.

IST:ISMEN's Return-on-Tangible-Asset is ranked better than
77.9% of 819 companies
in the Capital Markets industry
Industry Median: 1.54 vs IST:ISMEN: 6.30

IS Yatirim Menkul Degerler AS  (IST:ISMEN) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


IS Yatirim Menkul Degerler AS Return-on-Tangible-Asset Related Terms


IS Yatirim Menkul Degerler AS Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for IS Yatirim Menkul Degerler AS's Return-on-Tangible-Asset 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 Menkul Degerler AS Return-on-Tangible-Asset Chart

IS Yatirim Menkul Degerler AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.24 12.42 13.38 9.45 7.37

IS 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
Return-on-Tangible-Asset 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 6.56 8.04 6.46 10.42 2.53

IST:ISMEN vs MS, GS, SCHW: Return-on-Tangible-Asset Comparison

For the Capital Markets subindustry, IS Yatirim Menkul Degerler AS's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IS Yatirim Menkul Degerler AS's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where IS Yatirim Menkul Degerler AS's Return-on-Tangible-Asset falls into.


IST:ISMEN
81GF Score
IS Yatirim Menkul Degerler AS IST:ISMEN
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IS Yatirim Menkul Degerler AS Return-on-Tangible-Asset Calculation

IS Yatirim Menkul Degerler AS's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=7445.433/( (92217.004+109914.719)/ 2 )
=7445.433/101065.8615
=7.37 %

IS Yatirim Menkul Degerler AS's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=3384.136/( (109914.719+157268.658)/ 2 )
=3384.136/133591.6885
=2.53 %

* 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 Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 2.53% mean?
IS Yatirim Menkul Degerler AS (IST:ISMEN) has a Return-on-Tangible-Asset of 2.53% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on IS Yatirim Menkul Degerler AS and its competitors. This is 70% below median its historical median of 8.41. Over the past decade, IS Yatirim Menkul Degerler AS's Return-on-Tangible-Asset has ranged from 0.88 to 13.38. According to the industry distribution chart, IS Yatirim Menkul Degerler AS ranks #181 out of 819 companies in the Capital Markets industry, placing it in the top 22.1%.
Is IS Yatirim Menkul Degerler AS's Return-on-Tangible-Asset too high?
IS Yatirim Menkul Degerler AS's current Return-on-Tangible-Asset of 2.53% is 70% below median its 10-year median of 8.41. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 13.38. The Capital Markets industry median Return-on-Tangible-Asset is 1.54. IS Yatirim Menkul Degerler AS's value of 2.53% is 64.3% above this industry median. Based on the distribution chart, IS Yatirim Menkul Degerler AS ranks #181 out of 819 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, IS Yatirim Menkul Degerler AS has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IS Yatirim Menkul Degerler AS's Return-on-Tangible-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, IS Yatirim Menkul Degerler AS ranks #181 out of 819 companies for Return-on-Tangible-Asset. This places IS Yatirim Menkul Degerler AS in the top 22% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 1.54. IS Yatirim Menkul Degerler AS's value of 2.53% is 64.3% above this benchmark. Historically, IS Yatirim Menkul Degerler AS's own Return-on-Tangible-Asset has ranged from 0.88 to 13.38 over the past decade. While the company's 10-year median is 8.41 vs. the industry median of 1.54, IS Yatirim Menkul Degerler AS has consistently been above 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 Return-on-Tangible-Asset for a Capital Markets company?
The median Return-on-Tangible-Asset among Capital Markets companies is 1.54, based on 819 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-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 Return-on-Tangible-Asset of 2.53% is 64.3% above 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on IS Yatirim Menkul Degerler AS and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Asset is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IS Yatirim Menkul Degerler AS's current Return-on-Tangible-Asset is 2.53%, which is 70% below median its own 10-year median of 8.41. 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 Significantly Undervalued. The stock's GF Value™ is ₺64.85, compared to a current price of ₺36.70 — trading 43.4% below its estimated fair value. The current Return-on-Tangible-Asset is 2.53%, which is 70% below median its 10-year median of 8.41 and 64.3% above the Capital Markets industry median of 1.54. IS Yatirim Menkul Degerler AS's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For IS Yatirim Menkul Degerler AS (IST:ISMEN), the current Return-on-Tangible-Asset is 2.53% 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 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 ₺36.70 is trading 43.4% below its estimated GF Value™ of ₺64.85. GuruFocus considers IS Yatirim Menkul Degerler AS to be Significantly Undervalued.

Key valuation signals for IST:ISMEN:

  • Return-on-Tangible-Asset: 2.53% (70% below median its 10-year median of 8.41)
  • GF Value™: ₺64.85 vs. price of ₺36.70 (43.4% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 64.3% above the Capital Markets median (#181 of 819)

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 Business Description

Address Levent Mahallesi, Meltem Sokak, Is Kuleleri Kule-2, Kat: 13, No:10/14, Besiktas, Istanbul, TUR, 34330
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.
81GF Score

Get the complete analysis for IST:ISMEN

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

₺36.70
Price
₺64.85
GF Value