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Is Yatirim Ortakligi IBSE:ISYAT Stock Report

Last Price

₺11.14

Market Cap

₺1.8b

7D

1.8%

1Y

160.3%

Updated

23 Apr, 2024

Data

Company Financials

Is Yatirim Ortakligi A.S.

IBSE:ISYAT Stock Report

Market Cap: ₺1.8b

ISYAT Stock Overview

Is Yatirim Ortakligi A.S. engages in portfolio management business in Turkey.

ISYAT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends4/6

Is Yatirim Ortakligi A.S. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Is Yatirim Ortakligi
Historical stock prices
Current Share Price₺11.14
52 Week High₺15.36
52 Week Low₺3.80
Beta0.47
1 Month Change-4.05%
3 Month Change12.41%
1 Year Change160.28%
3 Year Change289.51%
5 Year Change1,292.50%
Change since IPO-79.10%

Recent News & Updates

Recent updates

Shareholder Returns

ISYATTR Capital MarketsTR Market
7D1.8%-0.2%2.3%
1Y160.3%108.2%122.6%

Return vs Industry: ISYAT exceeded the TR Capital Markets industry which returned 108% over the past year.

Return vs Market: ISYAT exceeded the TR Market which returned 116.4% over the past year.

Price Volatility

Is ISYAT's price volatile compared to industry and market?
ISYAT volatility
ISYAT Average Weekly Movement8.1%
Capital Markets Industry Average Movement7.7%
Market Average Movement7.7%
10% most volatile stocks in TR Market11.9%
10% least volatile stocks in TR Market5.6%

Stable Share Price: ISYAT's share price has been volatile over the past 3 months.

Volatility Over Time: ISYAT's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19956Rifat Aksoywww.isyatort.com.tr

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.

Is Yatirim Ortakligi A.S. Fundamentals Summary

How do Is Yatirim Ortakligi's earnings and revenue compare to its market cap?
ISYAT fundamental statistics
Market cap₺1.79b
Earnings (TTM)-₺67.62m
Revenue (TTM)₺643.97m

2.8x

P/S Ratio

-26.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ISYAT income statement (TTM)
Revenue₺643.97m
Cost of Revenue₺486.76m
Gross Profit₺157.21m
Other Expenses₺224.83m
Earnings-₺67.62m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.42
Gross Margin24.41%
Net Profit Margin-10.50%
Debt/Equity Ratio0%

How did ISYAT perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

55%

Payout Ratio
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