Is Yatirim Ortakligi ASIST:ISYAT +0.61%70 Altman Z-Score is 122.21 as of Jul. 03, 2026, which is 2% above its 10-year median of 119.97. GuruFocus rates IST:ISYAT with a GF Score™ of 70/100 and a GF Value™ of ₺6.73 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 646 Asset Management companies, Is Yatirim Ortakligi AS ranks better than 95.82% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 123.23 is strong.
Is Yatirim Ortakligi AS has a Altman Z-Score of 122.21, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Is Yatirim Ortakligi AS's Altman Z-Score or its related term are showing as below:
IST:ISYAT'
s Altman Z-Score Range Over the Past 10 Years
Min: 20.67 Med: 119.97 Max: 223.56
Current: 123.23
During the past 13 years, Is Yatirim Ortakligi AS's highest Altman Z-Score was 223.56. The lowest was 20.67. And the median was 119.97.
Is Yatirim Ortakligi AS (IST:ISYAT) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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.
IST:ISYAT vs BLK, BX, KKR: Altman Z-Score Comparison
For the Asset Management subindustry, Is Yatirim Ortakligi AS's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Ortakligi AS Altman Z-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Is Yatirim Ortakligi AS's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Is Yatirim Ortakligi AS's Altman Z-Score falls into.
Is Yatirim Ortakligi AS Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Is Yatirim Ortakligi AS (IST:ISYAT) has a Altman Z-Score of 122.21 as of Jul. 03, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Is Yatirim Ortakligi AS and its competitors. This is near median its historical median of 119.97. Over the past decade, Is Yatirim Ortakligi AS's Altman Z-Score has ranged from 20.67 to 223.56. According to the industry distribution chart, Is Yatirim Ortakligi AS ranks #27 out of 646 companies in the Asset Management industry, placing it in the top 4.2%.
Is Is Yatirim Ortakligi AS's Altman Z-Score too high?
Is Yatirim Ortakligi AS's current Altman Z-Score of 122.21 is near median its 10-year median of 119.97. Over the past 10 years, this metric has ranged from a low of 20.67 to a high of 223.56. The Asset Management industry median Altman Z-Score is 3.57. Is Yatirim Ortakligi AS's value of 122.21 is 3328.1% above this industry median. Based on the distribution chart, Is Yatirim Ortakligi AS ranks #27 out of 646 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Is Yatirim Ortakligi AS has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Is Yatirim Ortakligi AS's Altman Z-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Is Yatirim Ortakligi AS ranks #27 out of 646 companies for Altman Z-Score. This places Is Yatirim Ortakligi AS in the top 4% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.57. Is Yatirim Ortakligi AS's value of 122.21 is 3328.1% above this benchmark. Historically, Is Yatirim Ortakligi AS's own Altman Z-Score has ranged from 20.67 to 223.56 over the past decade. While the company's 10-year median is 119.97 vs. the industry median of 3.57, Is Yatirim Ortakligi 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 Altman Z-Score for an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.57, based on 646 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Is Yatirim Ortakligi AS's current Altman Z-Score of 122.21 is 3328.1% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Is Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Is Yatirim Ortakligi AS's current Altman Z-Score is 122.21, which is near median its own 10-year median of 119.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Is Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Is Yatirim Ortakligi AS (IST:ISYAT) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺6.73, compared to a current price of ₺8.21 — trading 22% above its estimated fair value. The current Altman Z-Score is 122.21, which is near median its 10-year median of 119.97 and 3328.1% above the Asset Management industry median of 3.57. Is Yatirim Ortakligi AS's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Is Yatirim Ortakligi AS (IST:ISYAT), the current Altman Z-Score is 122.21 as of Jul. 03, 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 Ortakligi AS (IST:ISYAT) Overvalued in 2026?
Based on GuruFocus' analysis, Is Yatirim Ortakligi AS stock appears to be overvalued.
The current stock price of ₺8.21 is trading 22% above its estimated GF Value™ of ₺6.73.
GuruFocus considers Is Yatirim Ortakligi AS to be Modestly Overvalued.
Key valuation signals for IST:ISYAT:
Altman Z-Score: 122.21 (near median its 10-year median of 119.97)
GF Value™: ₺6.73 vs. price of ₺8.21 (22% above fair value)
Industry Position: 3328.1% above the Asset Management median (#27 of 646)
No single metric tells the full story. See the IST:ISYAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Is Yatirim Ortakligi AS is engaged in investment and portfolio management of Equities, Debt securities, Mutual fund, Time deposits, Reverse repo, Takasbank Money Market transactions and Turkdex cash collateral accounts.
70GF Score
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