IS Yatirim Menkul Degerler AS (IST:ISMEN) ROE %: 10.61% (As of Mar. 2026) — 70% Below Median


IST:ISMEN IS Yatirim Menkul Degerler AS IST:ISMEN
81 GF Score
Price ₺37.16
GF Value ₺64.03
Valuation Significantly Undervalued
! 2 Warning Signs
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What is IS Yatirim Menkul Degerler AS ROE %?

IS Yatirim Menkul Degerler AS IST:ISMEN +1.09% 81 ROE % is 10.61% as of Mar. 2026, which is 70% below its 10-year median of 34.93. GuruFocus rates IST:ISMEN with a GF Score™ of 81/100 and a GF Value™ of ₺64.03 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 791 Capital Markets companies, IS Yatirim Menkul Degerler AS ranks better than 86.85% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. 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 Stockholders Equity over the quarter that ended in Mar. 2026 was ₺31,902 Mil. Therefore, IS Yatirim Menkul Degerler AS's annualized ROE % for the quarter that ended in Mar. 2026 was 10.61%.

The historical rank and industry rank for IS Yatirim Menkul Degerler AS's ROE % or its related term are showing as below:

IST:ISMEN' s ROE % Range Over the Past 10 Years
Min: 9.53   Med: 34.93   Max: 64.05
Current: 24.52

During the past 13 years, IS Yatirim Menkul Degerler AS's highest ROE % was 64.05%. The lowest was 9.53%. And the median was 34.93%.

IST:ISMEN's ROE % is ranked better than
86.85% of 791 companies
in the Capital Markets industry
Industry Median: 6 vs IST:ISMEN: 24.52

IS Yatirim Menkul Degerler AS  (IST:ISMEN) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=3384.136/31902.069
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(3384.136 / 1911113.656)*(1911113.656 / 141698.136)*(141698.136 / 31902.069)
=Net Margin %*Asset Turnover*Equity Multiplier
=0.18 %*13.4872*4.4417
=ROA %*Equity Multiplier
=2.43 %*4.4417
=10.61 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=3384.136/31902.069
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (3384.136 / 8869.836) * (8869.836 / 19609.5) * (19609.5 / 1911113.656) * (1911113.656 / 141698.136) * (141698.136 / 31902.069)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.3815 * 0.4523 * 1.03 % * 13.4872 * 4.4417
=10.61 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


IS Yatirim Menkul Degerler AS ROE % Related Terms


IS Yatirim Menkul Degerler AS ROE % Historical Data

* Premium members only.

The historical data trend for IS Yatirim Menkul Degerler AS's ROE % 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 ROE % Chart

IS Yatirim Menkul Degerler AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.13 64.05 46.30 24.90 22.15

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
ROE % 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 21.00 31.27 22.42 34.65 10.61

IST:ISMEN vs MS, GS, SCHW: ROE % Comparison

For the Capital Markets subindustry, IS Yatirim Menkul Degerler AS's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IS Yatirim Menkul Degerler AS's ROE % distribution charts can be found below:

* The bar in red indicates where IS Yatirim Menkul Degerler AS's ROE % falls into.


IST:ISMEN
81GF Score
IS Yatirim Menkul Degerler AS IST:ISMEN
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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IS Yatirim Menkul Degerler AS ROE % Calculation

IS Yatirim Menkul Degerler AS's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=7445.433/( (34829.406+32382.892)/ 2 )
=7445.433/33606.149
=22.15 %

IS Yatirim Menkul Degerler AS's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=3384.136/( (32382.892+31421.246)/ 2 )
=3384.136/31902.069
=10.61 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 10.61% mean?
IS Yatirim Menkul Degerler AS (IST:ISMEN) has a ROE % of 10.61% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on IS Yatirim Menkul Degerler AS and its competitors. This is 70% below median its historical median of 34.93. Over the past decade, IS Yatirim Menkul Degerler AS's ROE % has ranged from 9.53 to 64.05. According to the industry distribution chart, IS Yatirim Menkul Degerler AS ranks #104 out of 791 companies in the Capital Markets industry, placing it in the top 13.1%.
Is IS Yatirim Menkul Degerler AS's ROE % too high?
IS Yatirim Menkul Degerler AS's current ROE % of 10.61% is 70% below median its 10-year median of 34.93. Over the past 10 years, this metric has ranged from a low of 9.53 to a high of 64.05. The Capital Markets industry median ROE % is 6.00. IS Yatirim Menkul Degerler AS's value of 10.61% is 76.8% above this industry median. Based on the distribution chart, IS Yatirim Menkul Degerler AS ranks #104 out of 791 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 ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, IS Yatirim Menkul Degerler AS ranks #104 out of 791 companies for ROE %. This places IS Yatirim Menkul Degerler AS in the top 13% of its industry — outperforming the majority of peers. The industry median ROE % is 6.00. IS Yatirim Menkul Degerler AS's value of 10.61% is 76.8% above this benchmark. Historically, IS Yatirim Menkul Degerler AS's own ROE % has ranged from 9.53 to 64.05 over the past decade. While the company's 10-year median is 34.93 vs. the industry median of 6.00, 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 ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.00, based on 791 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IS Yatirim Menkul Degerler AS's current ROE % of 10.61% is 76.8% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on IS Yatirim Menkul Degerler AS and its competitors. For the Capital Markets industry, the median ROE % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IS Yatirim Menkul Degerler AS's current ROE % is 10.61%, which is 70% below median its own 10-year median of 34.93. 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 ₺64.03, compared to a current price of ₺37.16 — trading 42% below its estimated fair value. The current ROE % is 10.61%, which is 70% below median its 10-year median of 34.93 and 76.8% above the Capital Markets industry median of 6.00. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For IS Yatirim Menkul Degerler AS (IST:ISMEN), the current ROE % is 10.61% 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 ₺37.16 is trading 42% below its estimated GF Value™ of ₺64.03. GuruFocus considers IS Yatirim Menkul Degerler AS to be Significantly Undervalued.

Key valuation signals for IST:ISMEN:

  • ROE %: 10.61% (70% below median its 10-year median of 34.93)
  • GF Value™: ₺64.03 vs. price of ₺37.16 (42% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 76.8% above the Capital Markets median (#104 of 791)

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

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

₺37.16
Price
₺64.03
GF Value