Is Girisim Sermayesi Yatirim Ortakligi AS
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 investment… Read more
Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) - Net Assets
Latest net assets as of December 2019: TL261.77 Million TRY
Based on the latest financial reports, Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) has net assets worth TL261.77 Million TRY as of December 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL265.80 Million) and total liabilities (TL4.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL261.77 Million |
| % of Total Assets | 98.48% |
| Annual Growth Rate | 7.83% |
| 5-Year Change | 2.61% |
| 10-Year Change | 88.81% |
| Growth Volatility | 12.71 |
Is Girisim Sermayesi Yatirim Ortakligi AS - Net Assets Trend (2005–2019)
This chart illustrates how Is Girisim Sermayesi Yatirim Ortakligi AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Is Girisim Sermayesi Yatirim Ortakligi AS (2005–2019)
The table below shows the annual net assets of Is Girisim Sermayesi Yatirim Ortakligi AS from 2005 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | TL261.77 Million | +0.70% |
| 2018-12-31 | TL259.97 Million | +1.18% |
| 2017-12-31 | TL256.92 Million | +0.30% |
| 2016-12-31 | TL256.16 Million | +0.41% |
| 2015-12-31 | TL255.11 Million | -3.52% |
| 2014-12-31 | TL264.41 Million | -1.60% |
| 2013-12-31 | TL268.70 Million | +7.12% |
| 2012-12-31 | TL250.85 Million | +46.23% |
| 2011-12-31 | TL171.55 Million | +23.73% |
| 2010-12-31 | TL138.65 Million | +7.48% |
| 2009-12-31 | TL129.00 Million | +3.93% |
| 2008-12-31 | TL124.12 Million | +14.52% |
| 2007-12-31 | TL108.39 Million | +4.01% |
| 2006-12-31 | TL104.21 Million | +14.33% |
| 2005-12-31 | TL91.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Is Girisim Sermayesi Yatirim Ortakligi AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3838.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL158.66 Million | 60.61% |
| Common Stock | TL74.65 Million | 28.52% |
| Other Components | TL28.46 Million | 10.87% |
| Total Equity | TL261.77 Million | 100.00% |
Is Girisim Sermayesi Yatirim Ortakligi AS Competitors by Market Cap
The table below lists competitors of Is Girisim Sermayesi Yatirim Ortakligi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JS GL LIFESTYLE DL-00001
F:3JS
|
$154.00 Million |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
$154.01 Million |
|
Joy Kie Corporation Limited.
SHE:300994
|
$154.02 Million |
|
Thinkingdom Media Group Ltd
SHG:603096
|
$154.05 Million |
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
$153.97 Million |
|
Designer Brands Inc
NYSE:DBI
|
$153.96 Million |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
$153.91 Million |
|
Westwing Group AG
F:WEW
|
$153.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Is Girisim Sermayesi Yatirim Ortakligi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 259,965,382 to 261,773,565, a change of 1,808,183 (0.7%).
- Net income of 1,736,098 contributed positively to equity growth.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL1.74 Million | +0.66% |
| Other Changes | TL72.08K | +0.03% |
| Total Change | TL- | 0.70% |
Book Value vs Market Value Analysis
This analysis compares Is Girisim Sermayesi Yatirim Ortakligi AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Is Girisim Sermayesi Yatirim Ortakligi AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.94%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.02x
- Recent ROE (0.66%) is below the historical average (8.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 4.41% | 13.27% | 0.33x | 1.02x | TL-6.04 Million |
| 2008 | 16.07% | 47.83% | 0.33x | 1.03x | TL7.49 Million |
| 2009 | 6.41% | 38.73% | 0.16x | 1.02x | TL-4.61 Million |
| 2010 | 8.83% | 40.34% | 0.21x | 1.02x | TL-1.61 Million |
| 2011 | 24.66% | 56.20% | 0.42x | 1.04x | TL24.98 Million |
| 2012 | 20.07% | 33.49% | 0.37x | 1.63x | TL23.02 Million |
| 2013 | 27.67% | 23.70% | 0.69x | 1.70x | TL43.85 Million |
| 2014 | 5.52% | 64.15% | 0.08x | 1.02x | TL-11.84 Million |
| 2015 | 0.30% | 6.23% | 0.05x | 1.02x | TL-24.74 Million |
| 2016 | 0.41% | 9.34% | 0.04x | 1.01x | TL-24.56 Million |
| 2017 | 0.37% | 8.34% | 0.04x | 1.01x | TL-24.75 Million |
| 2018 | 1.18% | 30.36% | 0.04x | 1.01x | TL-22.92 Million |
| 2019 | 0.66% | 15.94% | 0.04x | 1.02x | TL-24.44 Million |
Industry Comparison
This section compares Is Girisim Sermayesi Yatirim Ortakligi AS's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.