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Is Yatirim Menkul Degerler Anonim Sirketi (ISMEN.IS)

TRY35.16 +0.44 (+1.27%)
TR IST Financial Services Financial - Capital Markets
Address Levent Mahallesi 34330
Istanbul, TR
CEO Kenan Ayvaci
Website isyatirim.com.tr
IPO 2007-05-22
ISIN TREISMD00011

Explore sections of this company profile

Description

Is Yatirim Menkul Degerler Anonim Sirketi, operating through its subsidiaries, provides a broad spectrum of capital market solutions to individual and institutional clients both in Turkey and internationally. Its extensive corporate finance offerings include facilitating equity public offerings, arranging private sector debt security issuances, advising on mergers and acquisitions, offering private sector consultancy, providing project finance guidance, and delivering venture capital advisory services. The company also furnishes investment advisory, asset management, and core capital market services. Furthermore, it specializes in institutional sales, market-making, and liquidity provision, alongside its traditional brokerage operations. The firm's product suite covers fixed income instruments, repurchase agreements, diverse investment funds, foreign exchange products, warrants, and structured products, extending its expertise to stocks, derivatives, and international market dealings. Established in Istanbul, Turkey, in 1996, the company reaches its customers through a network of 22 branches. It functions as a subsidiary of Türkiye Is Bankasi AS.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY35.16 +0.44 (+1.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
-0.07
Float Shares
513.83M
Free Float %
34.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.89% -5.19% -6.97% -20.97% +2.01% +2.42% +7.30% +252.87% +136.62% +4,040.86% +3,839.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
35.16
DCF (Unlevered) 1,348.99 +3,736.7%
DCF (Levered) 384.70 +994.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.62
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Financial - Capital Markets: +19.7%
    -96.9% Q1'26: +48.6% (vs Q1'25)
  • ✓
    EPS growth Financial - Capital Markets: +35.3%
    +35.2% Q1'26: -26.3% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +15.0% Q1'26: +4.4% (vs Q1'25)
  • ✓
    EBIT margin Financial - Capital Markets: +33.5%
    +52.8% ★ Q1'26: +0.7% (vs Q1'25)
  • ✓
    ROIC Financial - Capital Markets: +4.0%
    +28.9% ★ Q1'26: +30.1% (vs Q1'25)
  • ✓
    Share dilution Financial - Capital Markets: +0.0%
    -97.1% ★ Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.64× Q1'26: 1.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.01) × ERP
WACC = 14% × Ke + 86% × Kd (25.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 1,348.45 Current price: 35.16
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2013
actual 		Dec 2014
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
Revenue
68.51B
est: 351.00M (+19,419.3%)
63.53B
est: 356.00M (+17,744.9%)
982.84B
est: 1.20T (-18.2%)
30.52B
est: 26.81B (+13.9%)
32.92B
32.92B – 32.92B
+22.8% YoY
36.86B
36.86B – 36.86B
+12.0% YoY
EBITDA
173.90M
est: 5.07M (+3,329.4%)
136.55M
est: 5.14M (+2,555.0%)
11.18B
est: 156.00B (-92.8%)
17.97B
est: 3.48B (+416.6%)
4.27B
4.27B – 4.27B
+22.8% YoY
4.78B
4.78B – 4.78B
+12.0% YoY
EBIT
161.04M
est: 4.92M (+3,175.8%)
121.64M
est: 4.99M (+2,339.6%)
11.01B
est: 140.91B (-92.2%)
16.11B
est: 3.14B (+412.8%)
3.86B
3.86B – 3.86B
+22.8% YoY
4.32B
4.32B – 4.32B
+12.0% YoY
Net Income
70.81M
62.90M
5.51B
est: 216.79M (+2,439.9%)
7.45B
est: 225.06M (+3,208.2%)
301.68M
301.68M – 301.68M
+34.0% YoY
—
— – —
-100.0% YoY
SGA
68.06M
est: 572.9K (+11,781.0%)
69.75M
est: 581.0K (+11,903.8%)
1.74B
est: 33.89B (-94.9%)
4.09B
est: 755.76M (+441.6%)
928.11M
928.11M – 928.11M
+22.8% YoY
1.04B
1.04B – 1.04B
+12.0% YoY
EPS
0.05
0.04
3.67
est: 4.98 (-26.3%)
4.96
est: 5.17 (-4.1%)
6.93
6.93 – 6.93
+34.0% YoY
—
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 5/5 3/5 5/5 5/5 3/5 4/5 5/5
2026-05-11 S- 5/5 3/5 5/5 5/5 3/5 5/5 5/5
2026-05-08 A+ 5/5 3/5 5/5 5/5 2/5 5/5 5/5
2026-05-07 A+ 5/5 3/5 5/5 5/5 2/5 5/5 5/5
2026-05-06 A+ 5/5 3/5 5/5 5/5 2/5 5/5 5/5
2026-05-05 S- 5/5 3/5 5/5 5/5 3/5 5/5 5/5
2026-05-04 S- 5/5 3/5 5/5 5/5 3/5 5/5 5/5
2026-04-30 A+ 5/5 3/5 5/5 5/5 2/5 5/5 5/5
2026-04-29 A+ 5/5 3/5 5/5 5/5 2/5 5/5 5/5
2026-04-28 A+ 5/5 3/5 5/5 5/5 2/5 5/5 5/5
2026-04-27 A+ 5/5 3/5 5/5 5/5 2/5 5/5 5/5
2026-04-24 A+ 4/5 3/5 5/5 5/5 2/5 4/5 5/5
2026-04-22 A+ 4/5 3/5 5/5 5/5 2/5 4/5 5/5
2026-04-21 A+ 4/5 3/5 5/5 5/5 2/5 4/5 5/5
2026-04-20 A+ 4/5 3/5 5/5 5/5 2/5 4/5 5/5
2026-04-17 A+ 5/5 4/5 5/5 5/5 2/5 4/5 5/5
2026-04-16 A+ 5/5 4/5 5/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.65B
OE per share TTM
-255.24
Owner's Yield
-1,237.95%
Maintenance CapEx ratio
39.14%
Maint CapEx / Avg PPE
1.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 68 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Emerging Markets Dividend ETF DVYE 0.37% 4.44M 0.50%
2 iShares EM Dividend UCITS ETF IEDY.L 0.37% 5.35M 0.65%
3 iShares MSCI Turkey ETF TUR 0.24% 485.5K 0.59%
4 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.06% 248.7K 0.44%
5 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.06% 25.1K 0.54%
6 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.04% 625.8K 0.58%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 104.5K 0.74%
8 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 87.0K 0.72%
9 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 119.9K 0.55%
10 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 75.3K 0.44%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
25.70M
Shares Outstanding
1.50B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Efsane Cam Manager of Mergers and Acquisitions — female
Enver Ilkay Dalkilic Deputy Chief Executive Officer — male
Evren Arslan Deputy Chief Executive Officer — male
Fatih Mehmet Yilmaz Deputy Chief Executive Officer & FInance Director — male
Kenan Ayvaci Chief Executive Officer, Director & Member of Executive Board — male
Murat Kural Deputy Chief Executive Officer & Member of Executive Board — male
Orhan Veli Canli Deputy Chief Executive Officer — male
Ozan Altan Investor Relations Manager — male
Pinar Ozyuksel Deputy General Manager & member of Executive Board — —
Serhat Devecioglu Deputy Chief Executive Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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