ISBIR Stock Overview
Isbir Holding A.S. invests in various fields in Turkey.
Isbir Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₺51.00|
|52 Week High||₺114.20|
|52 Week Low||₺39.10|
|1 Month Change||5.72%|
|3 Month Change||-1.07%|
|1 Year Change||-53.04%|
|3 Year Change||778.72%|
|5 Year Change||2,400.96%|
|Change since IPO||372.91%|
Recent News & Updates
|ISBIR||TR Consumer Durables||TR Market|
Return vs Industry: ISBIR underperformed the TR Consumer Durables industry which returned 50.1% over the past year.
Return vs Market: ISBIR underperformed the TR Market which returned 53.1% over the past year.
|ISBIR Average Weekly Movement||6.9%|
|Consumer Durables Industry Average Movement||5.4%|
|Market Average Movement||6.0%|
|10% most volatile stocks in TR Market||8.8%|
|10% least volatile stocks in TR Market||4.2%|
Stable Share Price: ISBIR is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ISBIR's weekly volatility (7%) has been stable over the past year.
About the Company
Isbir Holding A.S. invests in various fields in Turkey. It is also involved in buying and selling of stocks. The company was founded in 1968 and is headquartered in Ankara, Turkey.
Isbir Holding Fundamentals Summary
|ISBIR fundamental statistics|
Is ISBIR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ISBIR income statement (TTM)|
|Cost of Revenue||₺1.41b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||4.76|
|Net Profit Margin||8.00%|
How did ISBIR perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is ISBIR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ISBIR?
Other financial metrics that can be useful for relative valuation.
|What is ISBIR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ISBIR's PE Ratio compare to its peers?
|ISBIR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
YATAS Yatas Yatak ve Yorgan Sanayi ve Ticaret
DGNMO Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi
YONGA Yonga Mobilya Sanayi ve Ticaret
KUTPO Kütahya Porselen Sanayi Anonim Sirketi
ISBIR Isbir Holding
Price-To-Earnings vs Peers: ISBIR is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (25.4x).
Price to Earnings Ratio vs Industry
How does ISBIR's PE Ratio compare vs other companies in the Asian Consumer Durables Industry?
Price-To-Earnings vs Industry: ISBIR is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the TR Consumer Durables industry average (9.7x)
Price to Earnings Ratio vs Fair Ratio
What is ISBIR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||10.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ISBIR's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ISBIR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ISBIR (TRY51) is trading below our estimate of fair value (TRY52.67)
Significantly Below Fair Value: ISBIR is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ISBIR's PEG Ratio to determine if it is good value.
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How is Isbir Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Isbir Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Isbir Holding's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Isbir Holding performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ISBIR has high quality earnings.
Growing Profit Margin: ISBIR's current net profit margins (8%) are lower than last year (10.8%).
Past Earnings Growth Analysis
Earnings Trend: ISBIR has become profitable over the past 5 years, growing earnings by 65.7% per year.
Accelerating Growth: ISBIR's earnings growth over the past year (30.2%) is below its 5-year average (65.7% per year).
Earnings vs Industry: ISBIR earnings growth over the past year (30.2%) exceeded the Consumer Durables industry 26%.
Return on Equity
High ROE: ISBIR's Return on Equity (19.9%) is considered low.
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How is Isbir Holding's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ISBIR's short term assets (TRY1.7B) exceed its short term liabilities (TRY1.1B).
Long Term Liabilities: ISBIR's short term assets (TRY1.7B) exceed its long term liabilities (TRY283.5M).
Debt to Equity History and Analysis
Debt Level: ISBIR's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: ISBIR's debt to equity ratio has reduced from 116.2% to 84.5% over the past 5 years.
Debt Coverage: ISBIR's debt is well covered by operating cash flow (22.1%).
Interest Coverage: ISBIR's interest payments on its debt are well covered by EBIT (5.2x coverage).
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What is Isbir Holding current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ISBIR's dividend (0.98%) is higher than the bottom 25% of dividend payers in the TR market (0.7%).
High Dividend: ISBIR's dividend (0.98%) is low compared to the top 25% of dividend payers in the TR market (3.72%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, ISBIR has been paying a dividend for less than 10 years.
Growing Dividend: ISBIR's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (10.5%), ISBIR's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (11.1%), ISBIR's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Isbir Holding has no CEO, or we have no data on them.
Experienced Board: ISBIR's board of directors are considered experienced (9.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Isbir Holding A.S.'s employee growth, exchange listings and data sources
- Name: Isbir Holding A.S.
- Ticker: ISBIR
- Exchange: IBSE
- Founded: 1968
- Industry: Home Furnishings
- Sector: Consumer Durables
- Implied Market Cap: ₺1.652b
- Shares outstanding: 32.39m
- Website: https://www.isbir.com.tr
Number of Employees
- Isbir Holding A.S.
- Ataturk Boulevard 169/54
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/05 00:00|
|End of Day Share Price||2022/07/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.