Is Yatirim Ortakligi A.S.

IST • Financial Services • Asset Management • Quote as of 10/23/2026 18:08

Company Profile

IndustryAsset Management

SectorFinancial Services

ExchangeIST

Market Capitalization1,064.77 mln

Float103 mln

Piotroski F-Score

8 / 9

Very strong

Beneish M-Score

-3.57

Highly reliable

1-Year Forecast

64.73

Transformational upside

Relative Strength

37 / 100

Underperforming

Debt / Equity

0.01

Debt-free

Pre-Tax Margin

-3%

Barely loss-making

Business Description

Is Yatirim Ortakligi A.S. is a Turkish investment company based in Istanbul that manages a portfolio of assets including stocks, bonds, gold, and other precious metals. Founded in 1995 and formerly operating under the name Is B Tipi Yatirim Ortakligi Anonim Sirketi, the company adopted its current name in April 2014.

Key Fundamentals

EPS-0.05

ROE-1.06

RPS5.57

ROIC39.13

ROA-1.05

Interest Cover124

EBITDA, mln-3.22

EV / EBITDA-210

EV / EBIT-120

Revenue, mln256

EV / Revenue2.63

Quote Details

Last 5.21

Change -0.35 (-6.29%)

Open 5.57

Volume 1,559,213

Turnover 8,123,500

Average Volume 643,192

Financial Ratios

Pre-Tax Profit Margin-3

Current Ratio213

Price / Book1.40

Price / Tangible Book1.40

Price / Free Cash Flow9.13

Debt / Equity0.01

Price / Sales4.19

Financial Strength

Altman Z-Score101

Piotroski F-Score 8 / 9

Beneish M-Score-3.57

Price to Intrinsic Value0.78

1-Year Target Price64.73

Shiller PE Ratio43.12

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-15.15%	28 / 100
1 Month	-25.68%	34 / 100
2 Months	-33.29%	63 / 100
6 Months	-37.45%	60 / 100
1 Year	-36.77%	52 / 100