ISGSY Stock Overview
Is Girisim Sermayesi Yatirim Ortakligi AS is private equity and venture capital arm of Turkiye Is Bankasi AS specializing in mezzanine, early venture, mid venture, late venture, development, emerging growth, mature, middle market, and expansion stages and considers acquisitions, management buyout, workout or turnaround, growth capital recapitalization, restructurings, and privatization investments in small and medium sized enterprises. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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Is Girisim Sermayesi Yatirim Ortakligi AS Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺37.82 |
| 52 Week High | ₺39.98 |
| 52 Week Low | ₺19.90 |
| Beta | 0.92 |
| 1 Month Change | 25.23% |
| 3 Month Change | 81.48% |
| 1 Year Change | 67.35% |
| 3 Year Change | 350.77% |
| 5 Year Change | 993.06% |
| Change since IPO | 2,966.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| ISGSY | TR Capital Markets | TR Market | |
|---|---|---|---|
| 7D | 1.9% | 2.9% | 2.9% |
| 1Y | 67.3% | 19.6% | 28.3% |
Return vs Industry: ISGSY exceeded the TR Capital Markets industry which returned 19.6% over the past year.
Return vs Market: ISGSY exceeded the TR Market which returned 28.3% over the past year.
Price Volatility
| ISGSY volatility | |
|---|---|
| ISGSY Average Weekly Movement | 9.3% |
| Capital Markets Industry Average Movement | 6.2% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.7% |
| 10% least volatile stocks in TR Market | 4.4% |
Stable Share Price: ISGSY's share price has been volatile over the past 3 months compared to the TR market.
Volatility Over Time: ISGSY's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 12 | n/a | www.isgirisim.com.tr |
Is Girisim Sermayesi Yatirim Ortakligi AS is private equity and venture capital arm of Turkiye Is Bankasi AS specializing in mezzanine, early venture, mid venture, late venture, development, emerging growth, mature, middle market, and expansion stages and considers acquisitions, management buyout, workout or turnaround, growth capital recapitalization, restructurings, and privatization investments in small and medium sized enterprises. It seeks to make investments in companies operating in the retail; branded FMCG; services with a focus on catering, security, facility management, and logistics; healthcare and pharmaceuticals; building materials; chemicals; education; tourism; energy; TMT (technology, media, telecom); and information technology, materials, industrials, consumer discretionary, consumer staples, energy; media; food, beverage and tobacco sectors. The firm seeks to invest in companies based in Turkey, and in international markets.
Is Girisim Sermayesi Yatirim Ortakligi AS Fundamentals Summary
| ISGSY fundamental statistics | |
|---|---|
| Market cap | ₺2.82b |
| Earnings (TTM) | ₺1.26b |
| Revenue (TTM) | ₺2.17b |
2.2x
P/E Ratio1.3x
P/S RatioIs ISGSY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ISGSY income statement (TTM) | |
|---|---|
| Revenue | ₺2.17b |
| Cost of Revenue | ₺763.62m |
| Gross Profit | ₺1.40b |
| Other Expenses | ₺141.45m |
| Earnings | ₺1.26b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 16.89 |
| Gross Margin | 64.74% |
| Net Profit Margin | 58.21% |
| Debt/Equity Ratio | 0% |
How did ISGSY perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:31 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Is Girisim Sermayesi Yatirim Ortakligi AS is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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