Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

IST/ISMEN stock hub

IST/ISMEN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

63.6B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ISMEN

In the news

Latest news · IST/ISMEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.5P50 3.7P75 5

Trailing P/E8.5

P25 5.1P50 8P75 17

ROE23.9

P25 -4.2P50 23.5P75 33.6

ROIC26.4

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ISMEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

TRY

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	607
Employees Change	-20%
Employees Change Percent	-3.19
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Capital Markets
Isin	TREISMD00011
Last refreshed	2026-05-10
Market cap	TRY 63.6B
Price	TRY 42.42
Price currency	TRY
Rev Per Employee	2,708,084,144.98x
Sector	Financials
Sic	6211
Symbol	ist/ISMEN
Website	https://www.isyatirim.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.7%
FCF yield	-8.11%
P/B ratio	1.7x
P/E ratio	8.55x
P/S ratio	0.04x
PE Ratio10 Y	5.84x
PE Ratio3 Y	7.74x
PE Ratio5 Y	6.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	1.75%
Gross Profit	TRY 28.8B
Net Income	TRY 7.4B
Net Income Growth	3.31%
Net Income Growth Q	8.85%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	17.73%
Net Income Growth5 Y	51.21%
Pretax Margin	0.87%
Profit Margin	0.45%
Profit Per Employee	TRY 12.3M
Profitable Years	20
ROA	8.55
Roa5y	11.11
ROE	23.89
Roe5y	39.8
ROIC	26.42
Roic5y	30.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	51.61%
Cagr15y	29.81%
Cagr1y	24.64%
Cagr3y	74.72%
Cagr5y	26.96%
Div CAGR10	62.94%
Div CAGR3	84.61%
Div CAGR5	67.99%
EPS Growth	3.31
EPS Growth Q	8.85
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	17.73
EPS Growth5 Y	51.21
Revenue Growth	27.8x
Revenue Growth Q	9.59x
Revenue Growth Quarters	8x
Revenue Growth Years	0x
Revenue Growth3 Y	56.81x
Revenue Growth5 Y	71.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 15.64
Assets	TRY 117.7B
Cash	TRY 17.3B
Debt	TRY 11.9B
Debt Equity	TRY 0.32
Debt FCF	TRY -2.3
Equity	TRY 37.5B
Liabilities	TRY 80.2B
Net Cash	TRY 5.4B
Net Cash By Market Cap	TRY 8.51
Net Cash Growth	-71.02%
Net Debt Equity	TRY -0.14
Tangible Book Value	TRY 24.6B
Tangible Book Value Per Share	TRY 16.39
WACC	3.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Quick ratio	1.1
Working Capital	TRY 30.4B
Working Capital Turnover	TRY 50.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-44.12%
Dividend Growth Years	6%
Dividend per share	TRY 5.67
Dividend Years	19
Dividend Yield	13.36%
Ex Div Date	2026-04-01
Last Dividend	TRY 3.17
Payout Frequency	Annual
Payout Ratio	0.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	6,313.67%
1Y total return	24.62%
200-day SMA	43.26
3Y total return	433.59%
50-day SMA	43.9
50-day SMA vs 200-day SMA	50over200
5Y total return	229.86%
All Time High	66.46
All Time High Change	-36.17%
All Time High Date	2022-12-30
All Time Low	0.22
All Time Low Change	19,008.11%
All Time Low Date	2008-11-21
ATR	1.28
Beta	0.01
Beta1y	0.74
Beta2y	0.45
Ch YTD	7.07
High	43.1
High52	54
High52 Date	2026-02-17
High52ch	-21.44%
Low	42.38
Low52	32.02
Low52 Date	2025-06-13
Low52ch	32.48%
Ma50ch	-3.37%
Price vs 200-day SMA	-1.94%
RSI	46.33
RSI Monthly	53.28
RSI Weekly	47.37
Sharpe ratio	0.59x
Sortino ratio	1.1
Total Return	13.36%
Tr YTD	14.19
Tr15y	4,908.86%
Tr1m	6.74%
Tr1w	1.92%
Tr3m	-2.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 19B
Operating Income Growth	-20.87
Operating Income Growth Q	-9.73
Operating Income Growth3 Y	27.58
Operating Income Growth5 Y	73.27
Operating margin	1.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	513,831,000%
Net Borrowing	13,620,240,000
Shares Institutions	11.57%
Shares Out	1,500,000,000
Shares Qo Q	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -5.1B
Average Volume	9,389,605.2x
Bv Per Share	21.59
CAPEX	TRY -142.7M
Ch10y	4,228.6
Ch15y	3,019.1
Ch1m	6.74
Ch1w	1.92
Ch1y	16.86
Ch3m	-8.85
Ch3y	310.3
Ch5y	150.4
Ch6m	0.86
Change	-0.89%
Change From Open	-0.89
Close	42.8
Days Gap	0
Dollar Volume	516,648,154.3
Earnings Date	2026-05-14
EPS	TRY 4.96
F Score	2
FCF	TRY -5.2B
FCF Per Share	TRY -3.44
Financing CF	-152,473,000
Fiscal Year End	December
Founded	1,996
Goodwill	3,887,538,000
Graham Number	49.1023
Graham Upside	15.75
Income Tax	TRY 5.4B
Investing CF	73,169,000
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Last Split Date	2023-07-19
Last Split Type	Forward
Lynch Fair Value	TRY 124
Lynch Upside	192.5
Ma150	43.37
Ma150ch	-2.18%
Ma20	43.26
Ma20ch	-1.94%
Net CF	-7,634,094,000
Next Earnings Date	2026-05-14
Open	42.8
Payment Date	2026-04-03
Position In Range	5.56
Ppne	873,538,000
Price Date	2026-05-08
Ptbv Ratio	2.59
Relative Volume	1.38x
Revenue	1,643,807,076,000x
SBC By Revenue	-0x
Share Based Comp	-73,755,000
Tax By Revenue	0.33x
Tax Rate	37.4%
Tr6m	7.56%
Volume	12,179,353

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/ISMEN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+13.4%

$5.67 annual per share

Payout ratio

+0.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+68.0%

6 consecutive years of growth

Total shareholder yield

+13.4%

Next ex-dividend date: 2026-04-01

Performance

IST/ISMEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/ISMEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/ISMEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.3

Neutral momentum band

Price vs 200-day MA

-1.9%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/ISMEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/ISMEN stock rating?

ist/ISMEN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/ISMEN analysis?

The full report lives at /stocks/ist/ISMEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/ISMEN?

The latest report frames ist/ISMEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/ISMEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.