Is Yatirim Menkul Degerler AS
Is Yatirim Menkul Degerler Anonim Sirketi provides capital market services to individual and corporate investors in Turkey and internationally. The company offers corporate finance services, including equity capital markets, mergers and acquisition, and private sector advisory consisting of equity public offerings, private sector debt securities issuances, mergers and acquisitions, restructuring … Read more
Is Yatirim Menkul Degerler AS (ISMEN) - Net Assets
Latest net assets as of September 2025: TL33.41 Billion TRY
Based on the latest financial reports, Is Yatirim Menkul Degerler AS (ISMEN) has net assets worth TL33.41 Billion TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL100.31 Billion) and total liabilities (TL66.90 Billion). 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 | TL33.41 Billion |
| % of Total Assets | 33.31% |
| Annual Growth Rate | -23.62% |
| 5-Year Change | 1220.76% |
| 10-Year Change | 3076.69% |
| Growth Volatility | 56.53 |
Is Yatirim Menkul Degerler AS - Net Assets Trend (2000–2024)
This chart illustrates how Is Yatirim Menkul Degerler 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 Yatirim Menkul Degerler AS (2000–2024)
The table below shows the annual net assets of Is Yatirim Menkul Degerler AS from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL28.85 Billion | +67.24% |
| 2023-12-31 | TL17.25 Billion | +137.36% |
| 2022-12-31 | TL7.27 Billion | +136.57% |
| 2021-12-31 | TL3.07 Billion | +40.64% |
| 2020-12-31 | TL2.18 Billion | +56.80% |
| 2019-12-31 | TL1.39 Billion | +28.39% |
| 2018-12-31 | TL1.09 Billion | +11.20% |
| 2017-12-31 | TL975.79 Million | +10.84% |
| 2016-12-31 | TL880.33 Million | -3.07% |
| 2015-12-31 | TL908.21 Million | -5.20% |
| 2014-12-31 | TL957.98 Million | +4.42% |
| 2013-12-31 | TL917.42 Million | +5.36% |
| 2012-12-31 | TL870.73 Million | +26.65% |
| 2011-12-31 | TL687.52 Million | +5.77% |
| 2010-12-31 | TL650.02 Million | +26.07% |
| 2009-12-31 | TL515.61 Million | +25.78% |
| 2008-12-31 | TL409.93 Million | +0.25% |
| 2007-12-31 | TL408.89 Million | +45.95% |
| 2006-12-31 | TL280.16 Million | +6.93% |
| 2005-12-31 | TL261.99 Million | +167.66% |
| 2004-12-31 | TL97.88 Million | -100.00% |
| 2003-12-31 | TL69.39 Trillion | +24.81% |
| 2002-12-31 | TL55.60 Trillion | +29.76% |
| 2001-12-31 | TL42.85 Trillion | +130.83% |
| 2000-12-31 | TL18.56 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Is Yatirim Menkul Degerler 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 decreased by 99.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL13.20 Billion | 49.59% |
| Other Components | TL13.41 Billion | 50.41% |
| Total Equity | TL26.61 Billion | 100.00% |
Is Yatirim Menkul Degerler AS Competitors by Market Cap
The table below lists competitors of Is Yatirim Menkul Degerler AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LIFETECH SCI.DL-00000125
F:81X
|
$648.48 Million |
|
Hubei Huitian New Materials
SHE:300041
|
$649.09 Million |
|
Suning Commerce Group Co Ltd
SHE:002024
|
$649.12 Million |
|
Temple & Webster Group Ltd
PINK:TPLWF
|
$649.48 Million |
|
Porch Group Inc
NASDAQ:PRCH
|
$648.25 Million |
|
Seven Bank Ltd
F:0S7
|
$648.12 Million |
|
Newag S.A.
WAR:NWG
|
$647.25 Million |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
$647.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Is Yatirim Menkul Degerler AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,972,884,000 to 26,609,270,000, a change of 10,636,386,000 (66.6%).
- Net income of 5,506,137,000 contributed positively to equity growth.
- Dividend payments of 1,882,358,000 reduced retained earnings.
- Other factors increased equity by 7,012,607,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL5.51 Billion | +20.69% |
| Dividends Paid | TL1.88 Billion | -7.07% |
| Other Changes | TL7.01 Billion | +26.35% |
| Total Change | TL- | 66.59% |
Book Value vs Market Value Analysis
This analysis compares Is Yatirim Menkul Degerler 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.
Valuation Insights
- Current price-to-book ratio: 2.52x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 356.52x to 2.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | TL0.13 | TL44.74 | x |
| 2007-12-31 | TL0.18 | TL44.74 | x |
| 2008-12-31 | TL0.18 | TL44.74 | x |
| 2009-12-31 | TL0.22 | TL44.74 | x |
| 2010-12-31 | TL0.25 | TL44.74 | x |
| 2011-12-31 | TL0.27 | TL44.74 | x |
| 2012-12-31 | TL0.31 | TL44.74 | x |
| 2013-12-31 | TL0.35 | TL44.74 | x |
| 2014-12-31 | TL0.37 | TL44.74 | x |
| 2015-12-31 | TL0.37 | TL44.74 | x |
| 2016-12-31 | TL0.38 | TL44.74 | x |
| 2017-12-31 | TL0.45 | TL44.74 | x |
| 2018-12-31 | TL0.54 | TL44.74 | x |
| 2019-12-31 | TL0.74 | TL44.74 | x |
| 2020-12-31 | TL1.27 | TL44.74 | x |
| 2021-12-31 | TL1.84 | TL44.74 | x |
| 2022-12-31 | TL4.53 | TL44.74 | x |
| 2023-12-31 | TL10.65 | TL44.74 | x |
| 2024-12-31 | TL17.74 | TL44.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Is Yatirim Menkul Degerler 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): 20.69%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.56%
- • Asset Turnover: 13.91x
- • Equity Multiplier: 2.66x
- Recent ROE (20.69%) is below the historical average (27.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 58.13% | 0.16% | 138.65x | 2.68x | TL8.93 Trillion |
| 2001 | 51.55% | 0.26% | 96.43x | 2.02x | TL17.80 Trillion |
| 2002 | 18.99% | 0.18% | 88.20x | 1.17x | TL5.00 Trillion |
| 2003 | 21.57% | 0.15% | 119.90x | 1.21x | TL8.03 Trillion |
| 2004 | 11.58% | 0.06% | 173.81x | 1.10x | TL1.55 Million |
| 2005 | 19.27% | 0.09% | 78.18x | 2.71x | TL12.70 Million |
| 2006 | 15.80% | 0.11% | 39.23x | 3.55x | TL8.86 Million |
| 2007 | 26.38% | 0.22% | 24.18x | 5.03x | TL40.33 Million |
| 2008 | 15.36% | 0.13% | 22.55x | 5.44x | TL14.63 Million |
| 2009 | 34.09% | 0.46% | 10.00x | 7.34x | TL80.51 Million |
| 2010 | 26.21% | 0.20% | 18.30x | 7.17x | TL60.72 Million |
| 2011 | 21.23% | 0.18% | 15.05x | 7.66x | TL44.90 Million |
| 2012 | 14.78% | 0.19% | 8.65x | 9.00x | TL22.24 Million |
| 2013 | 13.66% | 0.10% | 13.87x | 9.52x | TL18.97 Million |
| 2014 | 11.29% | 0.10% | 11.87x | 9.61x | TL7.16 Million |
| 2015 | 7.25% | 0.07% | 9.99x | 10.36x | TL-15.34 Million |
| 2016 | 9.41% | 0.11% | 7.33x | 11.38x | TL-3.37 Million |
| 2017 | 23.02% | 0.32% | 6.41x | 11.25x | TL88.79 Million |
| 2018 | 27.53% | 0.49% | 7.09x | 7.91x | TL141.17 Million |
| 2019 | 34.59% | 0.16% | 36.70x | 6.07x | TL272.17 Million |
| 2020 | 49.34% | 0.86% | 12.49x | 4.60x | TL751.05 Million |
| 2021 | 42.39% | 0.82% | 10.04x | 5.15x | TL894.71 Million |
| 2022 | 63.73% | 1.92% | 6.29x | 5.27x | TL3.65 Billion |
| 2023 | 50.07% | 1.21% | 15.75x | 2.63x | TL6.40 Billion |
| 2024 | 20.69% | 0.56% | 13.91x | 2.66x | TL2.85 Billion |
Industry Comparison
This section compares Is Yatirim Menkul Degerler AS's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $574,442,255
- Average return on equity (ROE) among peers: 18.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Is Yatirim Menkul Degerler AS (ISMEN) | TL33.41 Billion | 58.13% | 2.00x | $648.25 Million |
| A1 Capital Menkul Degerler AS (A1CAP) | $1.49 Billion | 43.89% | 1.82x | $66.15 Million |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) | $8.51 Million | -1.97% | 0.45x | $10.34 Million |
| BULLS GSYO (BULGS) | $1.62 Billion | 77.26% | 0.01x | $86.25 Million |
| DCT TRADING DIS TICARET (DCTTR) | $793.19 Million | -5.43% | 0.67x | $3.99 Million |
| DESTEK FINANS FAKTORING (DSTKF) | $979.57 Million | 28.81% | 4.35x | $4.23 Billion |
| Euro Yatirim Holding AS (EUHOL) | $45.96 Million | -0.85% | 0.50x | $47.26 Million |
| Gedik Yatirim Menkul Degerler AS (GEDIK) | $170.57 Million | 38.31% | 5.53x | $292.68 Million |
| Global Menkul Degerler AS (GLBMD) | $44.99 Million | -9.59% | 1.78x | $10.34 Million |
| Info Yatirim AS (INFO) | $22.97 Million | 0.00% | 0.41x | $63.92 Million |