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Is Yatirim Ortakligi AS
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PenkeI guess you are interested in Is Yatirim Ortakligi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Is Yatirim Ortakligi AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Is Yatirim Ortakligi AS (30 sec.)










What can you expect buying and holding a share of Is Yatirim Ortakligi AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.02
When do you have the money?
1 year
How often do you get paid?
55.3%

What is your share worth?

Current worth
₺2.29
Expected worth in 1 year
₺2.62
How sure are you?
89.5%

+ What do you gain per year?

Total Gains per Share
₺0.85
Return On Investment
8.3%

For what price can you sell your share?

Current Price per Share
₺10.25
Expected price per share
₺9.23 - ₺13.20
How sure are you?
50%

1. Valuation of Is Yatirim Ortakligi AS (5 min.)




Live pricePrice per Share (EOD)

₺10.25

Intrinsic Value Per Share

₺-1.89 - ₺-2.27

Total Value Per Share

₺0.40 - ₺0.02

2. Growth of Is Yatirim Ortakligi AS (5 min.)




Is Is Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$11.4m$8.7m$1.2m12.9%

How much money is Is Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money-$529.1k$627.9k-$1.1m-218.7%
Net Profit Margin8.0%31.8%--

How much money comes from the company's main activities?

3. Financial Health of Is Yatirim Ortakligi AS (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#646 / 743

Most Revenue
#429 / 743

Most Profit
#543 / 743

Most Efficient
#527 / 743

What can you expect buying and holding a share of Is Yatirim Ortakligi AS? (5 min.)

Welcome investor! Is Yatirim Ortakligi AS's management wants to use your money to grow the business. In return you get a share of Is Yatirim Ortakligi AS.

What can you expect buying and holding a share of Is Yatirim Ortakligi AS?

First you should know what it really means to hold a share of Is Yatirim Ortakligi AS. And how you can make/lose money.

Speculation

The Price per Share of Is Yatirim Ortakligi AS is ₺10.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Is Yatirim Ortakligi AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Is Yatirim Ortakligi AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺2.29. Based on the TTM, the Book Value Change Per Share is ₺0.08 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Is Yatirim Ortakligi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.03-0.3%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.010.0%0.000.0%0.010.1%0.010.1%0.000.0%
Usd Total Gains Per Share0.010.1%0.010.1%0.010.1%0.010.1%0.000.0%
Usd Price Per Share0.30-0.24-0.12-0.12-0.07-
Price to Earnings Ratio-2.71-8.69-8.05-13.03-10.90-
Price-to-Total Gains Ratio26.09-44.00-22.13-41.21-29.29-
Price to Book Ratio4.24-3.69-2.23-2.12-1.41-
Price-to-Total Gains Ratio26.09-44.00-22.13-41.21-29.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.320825
Number of shares3116
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (3116 shares)20.6520.25
Gains per Year (3116 shares)82.6081.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1503373661571
21006515613131152
31509823919746233
420013032226361314
525016340532877395
630019648839492476
7350228571460107557
8400261654525123638
9450294737591138719
10500326820657153800

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%37.01.00.097.4%62.01.00.098.4%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%28.010.00.073.7%45.017.01.071.4%
Dividend per Share2.00.02.050.0%9.00.03.075.0%14.00.06.070.0%21.00.017.055.3%21.00.042.033.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.04.00.089.5%51.011.01.081.0%

Fundamentals of Is Yatirim Ortakligi AS

About Is Yatirim Ortakligi AS

Is Yatirim Ortakligi A.S. engages in portfolio management business in Turkey. It invests in capital market instruments, such as equities, fixed income securities, gold, and other precious metals. The company was formerly known as Is B Tipi Yatirim Ortakligi Anonim Sirketi and changed its name to Is Yatirim Ortakligi A.S. in April 2014. The company was incorporated in 1995 and is headquartered in Istanbul, Turkey

Fundamental data was last updated by Penke on 2024-05-17 10:46:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Is Yatirim Ortakligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Is Yatirim Ortakligi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Is Yatirim Ortakligi AS to the Asset Management industry mean.
  • A Net Profit Margin of -44.5% means that ₤-0.45 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Is Yatirim Ortakligi AS:

  • The MRQ is -44.5%. The company is making a huge loss. -2
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-44.5%TTM8.0%-52.5%
TTM8.0%YOY31.8%-23.8%
TTM8.0%5Y32.3%-24.3%
5Y32.3%10Y20.3%+12.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.5%56.2%-100.7%
TTM8.0%55.6%-47.6%
YOY31.8%52.6%-20.8%
5Y32.3%48.9%-16.6%
10Y20.3%49.8%-29.5%
1.1.2. Return on Assets

Shows how efficient Is Yatirim Ortakligi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Is Yatirim Ortakligi AS to the Asset Management industry mean.
  • -38.6% Return on Assets means that Is Yatirim Ortakligi AS generated ₤-0.39 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Is Yatirim Ortakligi AS:

  • The MRQ is -38.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.6%TTM-3.6%-35.0%
TTM-3.6%YOY7.0%-10.6%
TTM-3.6%5Y3.5%-7.1%
5Y3.5%10Y3.1%+0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.6%1.1%-39.7%
TTM-3.6%1.0%-4.6%
YOY7.0%0.3%+6.7%
5Y3.5%1.3%+2.2%
10Y3.1%1.6%+1.5%
1.1.3. Return on Equity

Shows how efficient Is Yatirim Ortakligi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Is Yatirim Ortakligi AS to the Asset Management industry mean.
  • -39.2% Return on Equity means Is Yatirim Ortakligi AS generated ₤-0.39 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Is Yatirim Ortakligi AS:

  • The MRQ is -39.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-39.2%TTM-3.6%-35.6%
TTM-3.6%YOY7.1%-10.7%
TTM-3.6%5Y3.6%-7.2%
5Y3.6%10Y3.1%+0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.2%2.1%-41.3%
TTM-3.6%1.7%-5.3%
YOY7.1%0.7%+6.4%
5Y3.6%2.2%+1.4%
10Y3.1%2.4%+0.7%

1.2. Operating Efficiency of Is Yatirim Ortakligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Is Yatirim Ortakligi AS is operating .

  • Measures how much profit Is Yatirim Ortakligi AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Is Yatirim Ortakligi AS to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Is Yatirim Ortakligi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.7%-2.7%
TTM2.7%YOY31.8%-29.1%
TTM2.7%5Y31.7%-29.0%
5Y31.7%10Y18.3%+13.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.5%-75.5%
TTM2.7%50.7%-48.0%
YOY31.8%56.5%-24.7%
5Y31.7%42.7%-11.0%
10Y18.3%40.9%-22.6%
1.2.2. Operating Ratio

Measures how efficient Is Yatirim Ortakligi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are ₤1.60 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Is Yatirim Ortakligi AS:

  • The MRQ is 1.599. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.485. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.599TTM1.485+0.114
TTM1.485YOY1.333+0.152
TTM1.4855Y1.552-0.067
5Y1.55210Y1.151+0.400
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5990.426+1.173
TTM1.4850.507+0.978
YOY1.3330.504+0.829
5Y1.5520.454+1.098
10Y1.1510.514+0.637

1.3. Liquidity of Is Yatirim Ortakligi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Is Yatirim Ortakligi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 83.17 means the company has ₤83.17 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Is Yatirim Ortakligi AS:

  • The MRQ is 83.172. The company is very able to pay all its short-term debts. +2
  • The TTM is 94.346. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ83.172TTM94.346-11.173
TTM94.346YOY157.511-63.166
TTM94.3465Y331.954-237.608
5Y331.95410Y291.557+40.397
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ83.1723.160+80.012
TTM94.3463.509+90.837
YOY157.5114.118+153.393
5Y331.9545.489+326.465
10Y291.5576.562+284.995
1.3.2. Quick Ratio

Measures if Is Yatirim Ortakligi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Is Yatirim Ortakligi AS to the Asset Management industry mean.
  • A Quick Ratio of 64.10 means the company can pay off ₤64.10 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Is Yatirim Ortakligi AS:

  • The MRQ is 64.098. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 76.753. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ64.098TTM76.753-12.655
TTM76.753YOY139.713-62.960
TTM76.7535Y242.181-165.428
5Y242.18110Y148.035+94.146
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ64.0982.988+61.110
TTM76.7533.396+73.357
YOY139.7134.485+135.228
5Y242.1816.281+235.900
10Y148.0357.181+140.854

1.4. Solvency of Is Yatirim Ortakligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Is Yatirim Ortakligi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Is Yatirim Ortakligi AS to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.02 means that Is Yatirim Ortakligi AS assets are financed with 1.5% credit (debt) and the remaining percentage (100% - 1.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Is Yatirim Ortakligi AS:

  • The MRQ is 0.015. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.015. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.015+0.001
TTM0.015YOY0.0150.000
TTM0.0155Y0.011+0.004
5Y0.01110Y0.011+0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.170-0.155
TTM0.0150.182-0.167
YOY0.0150.178-0.163
5Y0.0110.181-0.170
10Y0.0110.179-0.168
1.4.2. Debt to Equity Ratio

Measures if Is Yatirim Ortakligi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Is Yatirim Ortakligi AS to the Asset Management industry mean.
  • A Debt to Equity ratio of 1.6% means that company has ₤0.02 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Is Yatirim Ortakligi AS:

  • The MRQ is 0.016. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.015. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.015+0.001
TTM0.015YOY0.0150.000
TTM0.0155Y0.011+0.004
5Y0.01110Y0.011+0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.204-0.188
TTM0.0150.215-0.200
YOY0.0150.211-0.196
5Y0.0110.243-0.232
10Y0.0110.239-0.228

2. Market Valuation of Is Yatirim Ortakligi AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Is Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but always compare Is Yatirim Ortakligi AS to the Asset Management industry mean.
  • A PE ratio of -2.71 means the investor is paying ₤-2.71 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Is Yatirim Ortakligi AS:

  • The EOD is -2.859. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.706. Based on the earnings, the company is expensive. -2
  • The TTM is 8.692. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-2.859MRQ-2.706-0.153
MRQ-2.706TTM8.692-11.398
TTM8.692YOY8.048+0.644
TTM8.6925Y13.027-4.335
5Y13.02710Y10.903+2.123
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-2.8596.450-9.309
MRQ-2.7066.077-8.783
TTM8.6926.242+2.450
YOY8.0482.880+5.168
5Y13.0275.739+7.288
10Y10.9037.961+2.942
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Is Yatirim Ortakligi AS:

  • The EOD is -17.612. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.667. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.970. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.612MRQ-16.667-0.945
MRQ-16.667TTM-8.970-7.696
TTM-8.970YOY-29.530+20.560
TTM-8.9705Y-6.518-2.452
5Y-6.51810Y-4.195-2.323
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-17.6123.937-21.549
MRQ-16.6673.928-20.595
TTM-8.9702.979-11.949
YOY-29.5301.701-31.231
5Y-6.5182.451-8.969
10Y-4.1952.155-6.350
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Is Yatirim Ortakligi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 4.24 means the investor is paying ₤4.24 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Is Yatirim Ortakligi AS:

  • The EOD is 4.482. Based on the equity, the company is fair priced.
  • The MRQ is 4.241. Based on the equity, the company is fair priced.
  • The TTM is 3.691. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.482MRQ4.241+0.240
MRQ4.241TTM3.691+0.550
TTM3.691YOY2.234+1.457
TTM3.6915Y2.118+1.573
5Y2.11810Y1.405+0.713
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.4820.949+3.533
MRQ4.2410.904+3.337
TTM3.6910.905+2.786
YOY2.2340.960+1.274
5Y2.1181.022+1.096
10Y1.4051.197+0.208
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Is Yatirim Ortakligi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2090.084+150%0.062+238%0.039+432%0.017+1144%
Book Value Per Share--2.2871.992+15%1.736+32%1.664+37%1.561+47%
Current Ratio--83.17294.346-12%157.511-47%331.954-75%291.557-71%
Debt To Asset Ratio--0.0150.015+4%0.015+1%0.011+38%0.011+44%
Debt To Equity Ratio--0.0160.015+4%0.015+1%0.011+38%0.011+41%
Dividend Per Share--0.1630.128+27%0.237-32%0.168-3%0.123+32%
Eps---0.896-0.105-88%0.125-817%0.048-1949%0.044-2135%
Free Cash Flow Per Share---0.1460.082-276%-0.002-98%0.053-374%0.063-332%
Free Cash Flow To Equity Per Share---0.146-0.005-96%-0.066-55%-0.012-92%-0.034-77%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.269--------
Intrinsic Value_10Y_min---1.892--------
Intrinsic Value_1Y_max---0.053--------
Intrinsic Value_1Y_min---0.052--------
Intrinsic Value_3Y_max---0.293--------
Intrinsic Value_3Y_min---0.277--------
Intrinsic Value_5Y_max---0.692--------
Intrinsic Value_5Y_min---0.631--------
Market Cap1646139832.000+5%1557813054.8001211721597.780+29%628344698.650+148%595582401.796+162%380958268.255+309%
Net Profit Margin---0.4450.080-658%0.318-240%0.323-238%0.203-319%
Operating Margin---0.027-100%0.318-100%0.317-100%0.183-100%
Operating Ratio--1.5991.485+8%1.333+20%1.552+3%1.151+39%
Pb Ratio4.482+5%4.2413.691+15%2.234+90%2.118+100%1.405+202%
Pe Ratio-2.859-6%-2.7068.692-131%8.048-134%13.027-121%10.903-125%
Price Per Share10.250+5%9.7007.545+29%3.913+148%3.709+162%2.372+309%
Price To Free Cash Flow Ratio-17.612-6%-16.667-8.970-46%-29.530+77%-6.518-61%-4.195-75%
Price To Total Gains Ratio27.570+5%26.09043.995-41%22.128+18%41.213-37%29.288-11%
Quick Ratio--64.09876.753-16%139.713-54%242.181-74%148.035-57%
Return On Assets---0.386-0.036-91%0.070-652%0.035-1197%0.031-1342%
Return On Equity---0.392-0.036-91%0.071-651%0.036-1202%0.031-1349%
Total Gains Per Share--0.3720.212+76%0.299+24%0.208+79%0.140+166%
Usd Book Value--11496522.20810015069.553+15%8726116.616+32%8364508.784+37%7844431.641+47%
Usd Book Value Change Per Share--0.0070.003+150%0.002+238%0.001+432%0.001+1144%
Usd Book Value Per Share--0.0720.062+15%0.054+32%0.052+37%0.049+47%
Usd Dividend Per Share--0.0050.004+27%0.007-32%0.005-3%0.004+32%
Usd Eps---0.028-0.003-88%0.004-817%0.002-1949%0.001-2135%
Usd Free Cash Flow---731393.798414705.837-276%-12022.690-98%267019.422-374%223859.128-427%
Usd Free Cash Flow Per Share---0.0050.003-276%0.000-98%0.002-374%0.002-332%
Usd Free Cash Flow To Equity Per Share---0.0050.000-96%-0.002-55%0.000-92%-0.001-77%
Usd Market Cap51524176.742+5%48759548.61537926886.011+29%19667189.068+148%18641729.176+162%11923993.796+309%
Usd Price Per Share0.321+5%0.3040.236+29%0.122+148%0.116+162%0.074+309%
Usd Profit---4504797.443-529120.201-88%627917.954-817%243643.994-1949%221407.321-2135%
Usd Revenue--10115155.5525039067.817+101%2427531.330+317%2565811.947+294%3201663.241+216%
Usd Total Gains Per Share--0.0120.007+76%0.009+24%0.006+79%0.004+166%
 EOD+6 -2MRQTTM+15 -20YOY+13 -225Y+13 -2210Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Is Yatirim Ortakligi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.859
Price to Book Ratio (EOD)Between0-14.482
Net Profit Margin (MRQ)Greater than0-0.445
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than164.098
Current Ratio (MRQ)Greater than183.172
Debt to Asset Ratio (MRQ)Less than10.015
Debt to Equity Ratio (MRQ)Less than10.016
Return on Equity (MRQ)Greater than0.15-0.392
Return on Assets (MRQ)Greater than0.05-0.386
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Is Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.268
Ma 20Greater thanMa 5010.674
Ma 50Greater thanMa 10011.014
Ma 100Greater thanMa 20011.058
OpenGreater thanClose10.450
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Retained Earnings  151,972-43,671108,302-28,27580,02724,738104,765-2,516,957-2,412,192
Income before Tax  26,785-14,24612,53926,48739,027-14,28824,738-168,661-143,923
Net Income  26,785-14,24612,53926,48739,027-14,28824,738-168,661-143,923
Net Income from Continuing Operations  26,785-14,24612,53926,48739,027-14,28824,738-168,661-143,923



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets372,998
Total Liabilities5,697
Total Stockholder Equity367,301
 As reported
Total Liabilities 5,697
Total Stockholder Equity+ 367,301
Total Assets = 372,998

Assets

Total Assets372,998
Total Current Assets372,175
Long-term Assets823
Total Current Assets
Cash And Cash Equivalents 85,284
Short-term Investments 272,941
Net Receivables 13,882
Total Current Assets  (as reported)372,175
Total Current Assets  (calculated)372,107
+/- 68
Long-term Assets
Property Plant Equipment 629
Intangible Assets 194
Long-term Assets  (as reported)823
Long-term Assets  (calculated)823
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities4,475
Long-term Liabilities1,222
Total Stockholder Equity367,301
Total Current Liabilities
Accounts payable 3,550
Total Current Liabilities  (as reported)4,475
Total Current Liabilities  (calculated)3,550
+/- 924
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt322
Long-term Liabilities  (as reported)1,222
Long-term Liabilities  (calculated)322
+/- 900
Total Stockholder Equity
Total Stockholder Equity (as reported)367,301
Total Stockholder Equity (calculated)0
+/- 367,301
Other
Capital Stock160,599
Common Stock Shares Outstanding 160,599
Net Invested Capital 367,301
Net Working Capital 367,700
Property Plant and Equipment Gross 9,369



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
123,647
126,059
142,322
157,610
170,079
144,493
157,607
167,017
0
204,417
0
174,225
184,424
179,766
188,084
211,720
232,812
238,474
247,950
227,265
243,214
249,465
246,576
236,397
225,603
225,200
237,310
223,527
275,736
289,521
294,717
264,013
267,204
261,877
262,003
248,193
247,699
260,242
231,211
232,685
230,733
238,169
224,890
226,871
230,404
235,275
222,083
231,668
235,519
240,446
215,752
218,373
228,361
241,840
237,516
251,682
265,899
276,918
223,130
234,401
242,060
250,107
228,182
236,347
253,091
275,586
252,082
266,479
293,935
320,451
272,973
314,180
339,079
372,998
372,998339,079314,180272,973320,451293,935266,479252,082275,586253,091236,347228,182250,107242,060234,401223,130276,918265,899251,682237,516241,840228,361218,373215,752240,446235,519231,668222,083235,275230,404226,871224,890238,169230,733232,685231,211260,242247,699248,193262,003261,877267,204264,013294,717289,521275,736223,527237,310225,200225,603236,397246,576249,465243,214227,265247,950238,474232,812211,720188,084179,766184,424174,2250204,4170167,017157,607144,493170,079157,610142,322126,059123,647
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
231,634
235,496
240,431
215,742
218,359
228,351
241,832
217,830
250,854
265,123
276,194
222,384
233,715
241,434
249,526
227,595
235,831
252,647
275,155
251,612
266,074
293,100
319,554
272,031
313,422
338,477
372,175
372,175338,477313,422272,031319,554293,100266,074251,612275,155252,647235,831227,595249,526241,434233,715222,384276,194265,123250,854217,830241,832228,351218,359215,742240,431235,496231,63400000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
3
6
2
2
1
1
1
4
0
24,158
0
21,677
25,822
17,579
8,200
6,270
5,013
16,977
23,554
5,866
2,283
2,193
16,059
14,661
5,948
861
7,843
785
3,900
707
28,196
20,131
1,361
9,924
26,774
11,926
11,026
216
8,974
18,407
32,180
22,199
34,944
22,836
25,074
40,426
1,892
20,239
29,974
29,060
5,348
16,961
42,912
73,427
58,196
62,172
83,623
202,114
4,019
8,425
2,567
169,086
102,766
117,021
41,890
80,701
39,607
2,589
12,025
38,640
37,213
76,423
58,304
85,284
85,28458,30476,42337,21338,64012,0252,58939,60780,70141,890117,021102,766169,0862,5678,4254,019202,11483,62362,17258,19673,42742,91216,9615,34829,06029,97420,2391,89240,42625,07422,83634,94422,19932,18018,4078,97421611,02611,92626,7749,9241,36120,13128,1967073,9007857,8438615,94814,66116,0592,1932,2835,86623,55416,9775,0136,2708,20017,57925,82221,677024,158041112263
       Short-term Investments 
0
0
0
0
0
0
0
0
0
179,991
0
152,379
158,432
160,183
179,353
202,183
227,775
220,604
224,292
217,389
238,079
0
227,448
217,204
213,186
0
224,019
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203,333
0
0
0
150,386
171,925
162,735
73,332
204,852
207,619
219,623
73,100
116,205
109,785
196,103
170,388
190,102
234,932
251,800
255,805
207,954
221,966
256,223
272,941
272,941256,223221,966207,954255,805251,800234,932190,102170,388196,103109,785116,20573,100219,623207,619204,85273,332162,735171,925150,386000203,33300000000000000000000000224,0190213,186217,204227,4480238,079217,389224,292220,604227,775202,183179,353160,183158,432152,3790179,991000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,103
20,489
19,218
7,013
12,428
25,307
10,324
9,180
16,688
18,695
693
13,445
17,621
19,191
7,283
8,574
8,978
14,611
56,492
21,890
28,546
29,269
25,075
26,839
14,990
23,937
13,882
13,88223,93714,99026,83925,07529,26928,54621,89056,49214,6118,9788,5747,28319,19117,62113,44569318,69516,6889,18010,32425,30712,4287,01319,21820,48916,10300000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
40
40
40
41
40
40
40
55
41
41
40
41
42
41
14
13
2
3
0
26
1
0
0
001260321314414241404141554040404140404040400000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
880
828
776
724
745
686
626
581
587
516
445
431
470
405
835
897
942
758
602
823
823602758942897835405470431445516587581626686745724776828880000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
36
26
17
9
6
4
4
3
0
5
0
4
4
3
4
4
4
3
3
6
18
17
15
19
18
16
15
14
14
114
109
106
99
93
86
80
76
74
67
61
55
56
50
43
36
30
25
20
13
8
7
10
8
7
880
828
776
724
745
686
626
581
587
516
445
392
435
373
806
728
788
620
475
629
629475620788728806373435392445516587581626686745724776828880781078132025303643505655616774768086939910610911414141516181915171863344434405034469172636
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1
1
1
1
15
14
13
11
0
7
0
4
8
5
4
4
3
2
2
2
7
5
4
4
4
22
22
20
17
19
17
14
11
9
25
21
17
15
30
36
32
44
39
34
28
23
18
14
10
7
3
3
2
0
0
0
0
0
0
0
0
0
0
0
0
39
35
32
29
170
154
138
127
194
1941271381541702932353900000000000023371014182328343944323630151721259111417191720222244457222344584070111314151111
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
880
828
0
724
745
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000007457240828880000000000000000000000000000000000000000000000000000000
> Total Liabilities 
5,124
2,190
635
2,236
6,044
60
1,127
94
0
2,547
0
2,295
5,153
735
1,394
602
2,030
676
20,512
697
727
1,505
20,244
9,282
826
1,422
932
1,172
963
1,113
28,889
1,344
2,559
1,194
26,424
390
434
598
420
402
416
2,639
3,139
1,476
393
641
1,540
3,413
463
698
694
482
507
809
3,446
1,327
1,305
1,681
1,692
1,366
1,507
1,997
1,988
1,249
5,934
1,732
1,453
2,714
6,771
6,851
3,044
5,224
5,385
5,697
5,6975,3855,2243,0446,8516,7712,7141,4531,7325,9341,2491,9881,9971,5071,3661,6921,6811,3051,3273,4468095074826946984633,4131,5406413931,4763,1392,63941640242059843439026,4241,1942,5591,34428,8891,1139631,1729321,4228269,28220,2441,50572769720,5126762,0306021,3947355,1532,29502,5470941,127606,0442,2366352,1905,124
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,206
235
473
449
229
238
519
2,224
266
260
664
620
334
490
1,011
955
292
4,999
1,049
650
1,982
5,561
5,684
1,990
4,127
4,149
4,475
4,4754,1494,1271,9905,6845,5611,9826501,0494,9992929551,0114903346206642602662,2245192382294494732353,20600000000000000000000000000000000000000000000000
       Accounts payable 
1,759
1,844
0
1,589
5,477
0
1,058
0
0
2,491
0
2,246
920
348
907
81
1,482
71
441
59
68
752
68
8,542
68
568
111
0
0
117
131
416
1,607
199
102
3
133
165
0
189
184
2,278
2,763
1,266
169
190
1,101
3,147
177
199
174
162
170
177
1,898
182
191
224
193
169
175
850
800
125
4,832
600
142
217
150
4,812
807
153
175
3,550
3,5501751538074,8121502171426004,8321258008501751691932241911821,8981771701621741991773,1471,1011901691,2662,7632,278184189016513331021991,60741613111700111568688,542687526859441711,482819073489202,24602,491001,05805,4771,58901,8441,759
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
40
45
39
40
48
38
61
46
51
46
58
57
58
60
74
74
81
88
110
109
144
435
209
0
0
0020943514410911088817474605857584651466138484039454037000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,222
1,061
1,045
1,017
1,071
1,032
1,017
986
1,033
957
936
683
803
732
1,210
1,167
1,053
1,097
1,236
1,222
1,2221,2361,0971,0531,1671,2107328036839369571,0339861,0171,0321,0711,0171,0451,0611,222000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137
121
812
101
809
77
715
668
681
619
558
500
545
477
911
801
861
682
495
322
32249568286180191147754550055861968166871577809101812121137000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
118,523
123,869
141,687
155,375
164,035
144,433
156,481
166,923
166,923
201,871
201,871
171,930
179,271
179,031
186,690
211,118
230,782
237,798
227,438
226,568
242,487
247,960
226,333
227,116
224,777
223,778
236,378
222,355
274,772
288,408
265,827
262,669
264,645
260,683
235,579
247,804
247,266
259,645
230,791
232,283
230,317
235,530
221,751
225,394
230,012
234,634
220,542
228,255
235,056
239,748
215,058
217,891
227,854
241,030
234,070
250,355
264,594
275,238
221,438
233,034
240,553
248,110
226,194
235,098
247,157
273,854
250,629
263,765
287,164
313,600
269,930
308,956
333,694
367,301
367,301333,694308,956269,930313,600287,164263,765250,629273,854247,157235,098226,194248,110240,553233,034221,438275,238264,594250,355234,070241,030227,854217,891215,058239,748235,056228,255220,542234,634230,012225,394221,751235,530230,317232,283230,791259,645247,266247,804235,579260,683264,645262,669265,827288,408274,772222,355236,378223,778224,777227,116226,333247,960242,487226,568227,438237,798230,782211,118186,690179,031179,271171,930201,871201,871166,923166,923156,481144,433164,035155,375141,687123,869118,523
   Common Stock
30,000
30,000
30,000
30,000
30,000
37,500
37,500
37,500
0
39,375
0
134,663
134,663
134,663
134,663
134,663
134,663
134,663
134,663
134,663
134,663
134,663
134,663
134,663
134,663
134,663
134,663
134,663
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
160,599
0
0
0
000160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599160,599134,663134,663134,663134,663134,663134,663134,663134,663134,663134,663134,663134,663134,663134,663134,663134,663134,663039,375037,50037,50037,50030,00030,00030,00030,00030,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
969
969
969
969
969
969
969
969
969
969
969
969
969
969
969
969
969
969
969
969
969
969
969
969
0
0
0
00096996996996996996996996996996996996996996996996996996996996996996996996900000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.