ISMEN.IS
HoldUnloved QualityIs Yatirim Menkul Degerler Anonim Sirketi · Financial Services · Turkey · $1.0B · Avg Vol: $5M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
54
StockRankGet insider-trade alerts
QualityQuality
59
ValueValue
73
MomentumMomentum
16
P/E (TTM)
8.1x
peers 5.3x
ROE
15.7%
peers 29.3%
D/E
1.1x
peers 1.0x
Dividend %
9.7%
trailing yield
ABOUT IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI
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Is Yatirim Menkul Degerler Anonim Sirketi provides capital market services to individual and corporate investors in Turkey and internationally.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 428.6B | 661.6B | 1.3T | 1.6T | 56.6% | 1.7T |
| EPS (TRY) | 3.04 | 5.33 | 4.80 | 4.96 | 17.7% | 4.03 |
| Shares | 1.5B | 1.5B | 1.5B | 1.5B | +0.0% | 1.5B |
| Debt | 17.2B | 8.7B | 1.9B | 11.5B | -12.4% | 44.3B |
| Equity | 11.5B | 23.1B | 34.8B | 32.4B | 41.3% | — |
| Op CF | -2.6B | 28.0B | 4.7B | -5.0B | -83.1% | -38.1B |
| Inv CF | -152.9M | 1.3B | 8.4B | 73.2M | — | — |
| Fin CF | 2.5B | -23.4B | -4.4B | -152.5M | — | — |
Loading 1Y...
PRICE (1Y)-1.7%
SMA 50SMA 200
Close
$0.6659
RSI (14)
42.5
52W High
$1.02
From 52W High
-34.8%
SCORE BREAKDOWN
Quality
59
ROIC
36.7%97.5
ROE
15.7%74.8
GP/Assets
23.6%87.6
Op. Margin
0.7%22.4
FCF/Assets
n/mN/A
Piotroski
311.9
Int. Cover
5.3x38.7
D/E Ratio
1.06x28.6
Current Ratio
1.26x39.7
Value
73
P/E (TTM)
8.1x76.1
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.4x40.3
P/S
0.0x99.7
Div Yield
9.7%88.1
Momentum
16
52W High %
65%14.6
RS 6M
-17%23.9
SMA 50/200
0.88x8.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-30%11.5
FUNDAMENTALS
Market Cap
$1.0B
P/E (Forward)
—
Gross Margin
1.7%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ISMEN.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ISMEN.IS | Is Yatirim Menkul Degerler Anonim Sirketi(you) | $1.0B | 54 | Hold |
| TERA.IS | Tera Yatirim Menkul Degerler A.S. | $1.5B | 52 | Hold |
| GEDIK.IS | Gedik Yatirim Menkul Degerler A.S. | $205M | 68 | Buy |
| BULGS.IS | Bulls Girisim Sermayesi Yatirim Ortakligi A.S. | $76M | 51 | Hold |
| OSMEN.IS | Osmanli Yatirim Menkul Degerler A.S. | $57M | 62 | Hold |
| SKYMD.IS | Seker Yatirim Menkul Degerler A.S. | $52M | 60 | Hold |
| OYYAT.IS | Oyak Yatirim Menkul Degerler A.S. | $187M | 89 | Strong Buy |
| UNLU.IS | ÜNLÜ Yatirim Holding A.S. | $51M | 38 | Hold |
| INFO.IS | Info Yatirim Menkul Degerler A.S. | $93M | 84 | Strong Buy |
| A1CAP.IS | A1 Capital Yatirim Menkul Degerler A.S. | $60M | 30 | Sell |
Peer medians: ROE 29.3% · P/E 5.3x · Gross margin 52.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.