Stock ISYAT IS YATIRIM ORTAKLIGI
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Financials Is Yatirim Ortakligi

Equities

ISYAT

TRAISYAT91Q5

Investment Management & Fund Operators

Market Closed - Borsa Istanbul
Other stock markets
 11:09:10 2024-05-24 am EDT 		5-day change 1st Jan Change
10.56 TRY -3.03% Intraday chart for Is Yatirim Ortakligi -1.77% +8.87%
Feb. 22 Is Yatirim Ortakligi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Is Yatirim Ortakligi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 146.1 295.5 565.3 512.3 827.1 1,558
Enterprise Value (EV) 1 -85.31 20.83 323.8 294.2 533.4 1,200
P/E ratio 4.66 x 4.6 x 20.2 x 10.1 x 10.3 x -23 x
Yield 20.5% 18.6% 4.43% 7.84% 6.8% -
Capitalization / Revenue 0.34 x 1.56 x 2.44 x 1.85 x 2.67 x 2.42 x
EV / Revenue -0.2 x 0.11 x 1.39 x 1.06 x 1.72 x 1.86 x
EV / EBITDA -2.72 x 0.32 x 11.5 x 5.77 x 6.64 x 8.77 x
EV / FCF -2.99 x 0.42 x 28.2 x -16.9 x 6.2 x 10.9 x
FCF Yield -33.5% 241% 3.54% -5.9% 16.1% 9.18%
Price to Book 0.61 x 1.07 x 2.28 x 1.87 x 2.64 x 4.24 x
Nbr of stocks (in thousands) 160,599 160,599 160,599 160,599 160,599 160,599
Reference price 2 0.9100 1.840 3.520 3.190 5.150 9.700
Announcement Date 2/1/19 1/30/20 1/29/21 1/28/22 1/27/23 2/22/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 426.7 189.2 232.1 276.9 310.2 644
EBITDA 1 31.37 64.46 28.15 50.96 80.4 136.9
EBIT 1 31.37 64.46 28.15 50.95 80.39 136.8
Operating Margin 7.35% 34.06% 12.12% 18.4% 25.91% 21.25%
Earnings before Tax (EBT) 1 31.37 64.27 27.97 50.81 80.25 -67.62
Net income 1 31.37 64.27 27.97 50.81 80.25 -67.62
Net margin 7.35% 33.97% 12.05% 18.35% 25.87% -10.5%
EPS 2 0.1953 0.4002 0.1742 0.3164 0.4997 -0.4210
Free Cash Flow 1 28.55 50.15 11.46 -17.37 86.08 110.2
FCF margin 6.69% 26.5% 4.94% -6.27% 27.75% 17.11%
FCF Conversion (EBITDA) 91% 77.8% 40.72% - 107.07% 80.48%
FCF Conversion (Net income) 91.01% 78.03% 40.98% - 107.27% -
Dividend per Share 2 0.1870 0.3430 0.1560 0.2500 0.3500 -
Announcement Date 2/1/19 1/30/20 1/29/21 1/28/22 1/27/23 2/22/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 231 275 242 218 294 358
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28.5 50.2 11.5 -17.4 86.1 110
ROE (net income / shareholders' equity) 13% 24.9% 10.7% 19.5% 27.3% -15.3%
ROA (Net income/ Total Assets) 8.13% 15.5% 6.68% 12.1% 16.9% 19%
Assets 1 385.8 413.8 419.1 419.4 476 -356.5
Book Value Per Share 2 1.500 1.710 1.540 1.710 1.950 2.290
Cash Flow per Share 2 0.4600 1.260 1.050 0.5000 0.2400 0.5300
Capex 1 0 - 0.02 0.02 0.04 0.04
Capex / Sales 0% - 0.01% 0.01% 0.01% 0.01%
Announcement Date 2/1/19 1/30/20 1/29/21 1/28/22 1/27/23 2/22/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.56 TRY
Average target price
50 TRY
Spread / Average Target
+373.48%
Consensus

Sector Investment Management

1st Jan change Capi.
IS YATIRIM ORTAKLIGI Stock Is Yatirim Ortakligi
+8.87% 52.65M
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THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
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AMUNDI Stock Amundi
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FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
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BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+29.33% 10.03B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
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Investment Management
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  4. Financials Is Yatirim Ortakligi