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Is Girisim Sermayesi Yatirim Ortakligi IBSE:ISGSY Stock Report

Last Price

₺33.52

Market Cap

₺2.5b

7D

12.9%

1Y

44.9%

Updated

05 Dec, 2024

Data

Company Financials

Is Girisim Sermayesi Yatirim Ortakligi AS

IBSE:ISGSY Stock Report

Market Cap: ₺2.5b

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

ISGSY fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Is Girisim Sermayesi Yatirim Ortakligi AS Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Is Girisim Sermayesi Yatirim Ortakligi
Historical stock prices
Current Share Price₺33.52
52 Week High₺39.98
52 Week Low₺19.90
Beta0.92
11 Month Change13.70%
3 Month Change47.15%
1 Year Change44.86%
33 Year Change263.16%
5 Year Change825.97%
Change since IPO2,617.68%

Recent News & Updates

Recent updates

Shareholder Returns

ISGSYTR Capital MarketsTR Market
7D12.9%1.0%1.8%
1Y44.9%7.2%20.2%

Return vs Industry: ISGSY exceeded the TR Capital Markets industry which returned 7.2% over the past year.

Return vs Market: ISGSY exceeded the TR Market which returned 20.2% over the past year.

Price Volatility

Is ISGSY's price volatile compared to industry and market?
ISGSY volatility
ISGSY Average Weekly Movement8.5%
Capital Markets Industry Average Movement6.2%
Market Average Movement6.1%
10% most volatile stocks in TR Market8.8%
10% least volatile stocks in TR Market4.5%

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 (8%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

FoundedEmployeesCEOWebsite
200012n/awww.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

How do Is Girisim Sermayesi Yatirim Ortakligi's earnings and revenue compare to its market cap?
ISGSY fundamental statistics
Market cap₺2.50b
Earnings (TTM)₺1.26b
Revenue (TTM)₺2.17b

2.0x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin64.74%
Net Profit Margin58.21%
Debt/Equity Ratio0%

How did ISGSY perform over the long term?

See historical performance and comparison