Is Yatirim Menkul Degerler AS (ISMEN) - Net Assets

Latest as of September 2025: TL33.41 Billion TRY ≈ $748.32 Million USD

Based on the latest financial reports, Is Yatirim Menkul Degerler AS (ISMEN) has net assets worth TL33.41 Billion TRY (≈ $748.32 Million USD) 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 ≈ $2.25 Billion USD) and total liabilities (TL66.90 Billion ≈ $1.50 Billion USD). 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. Check ISMEN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Is Yatirim Menkul Degerler AS assets under control for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Is Yatirim Menkul Degerler AS stock valuation.

Year	Net Assets	Change
2024-12-31	TL28.85 Billion ≈ $646.19 Million	+67.24%
2023-12-31	TL17.25 Billion ≈ $386.37 Million	+137.36%
2022-12-31	TL7.27 Billion ≈ $162.78 Million	+136.57%
2021-12-31	TL3.07 Billion ≈ $68.81 Million	+40.64%
2020-12-31	TL2.18 Billion ≈ $48.93 Million	+56.80%
2019-12-31	TL1.39 Billion ≈ $31.20 Million	+28.39%
2018-12-31	TL1.09 Billion ≈ $24.30 Million	+11.20%
2017-12-31	TL975.79 Million ≈ $21.86 Million	+10.84%
2016-12-31	TL880.33 Million ≈ $19.72 Million	-3.07%
2015-12-31	TL908.21 Million ≈ $20.34 Million	-5.20%
2014-12-31	TL957.98 Million ≈ $21.46 Million	+4.42%
2013-12-31	TL917.42 Million ≈ $20.55 Million	+5.36%
2012-12-31	TL870.73 Million ≈ $19.50 Million	+26.65%
2011-12-31	TL687.52 Million ≈ $15.40 Million	+5.77%
2010-12-31	TL650.02 Million ≈ $14.56 Million	+26.07%
2009-12-31	TL515.61 Million ≈ $11.55 Million	+25.78%
2008-12-31	TL409.93 Million ≈ $9.18 Million	+0.25%
2007-12-31	TL408.89 Million ≈ $9.16 Million	+45.95%
2006-12-31	TL280.16 Million ≈ $6.27 Million	+6.93%
2005-12-31	TL261.99 Million ≈ $5.87 Million	+167.66%
2004-12-31	TL97.88 Million ≈ $2.19 Million	-100.00%
2003-12-31	TL69.39 Trillion ≈ $1.55 Trillion	+24.81%
2002-12-31	TL55.60 Trillion ≈ $1.25 Trillion	+29.76%
2001-12-31	TL42.85 Trillion ≈ $959.66 Billion	+130.83%
2000-12-31	TL18.56 Trillion ≈ $415.74 Billion	--

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
Xior Student Housing NV BR:XIOR	$1.40 Billion
Central Plaza Hotel Public Company Limited BK:CENTEL-R	$1.40 Billion
Clearway Energy Inc NYSE:CWEN-A	$1.40 Billion
Jiangyin Jianghua Microelectronics Materials Co Ltd SHG:603078	$1.40 Billion
Tong Yang Industry Co Ltd TW:1319	$1.40 Billion
Kinnevik Investment AB ser. B ST:KINV-B	$1.40 Billion
Woori Technology Inc KQ:032820	$1.40 Billion
Reit 1 TA:RIT1	$1.40 Billion

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: 2.35x
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 331.66x to 2.35x 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	TL41.62	x
2007-12-31	TL0.18	TL41.62	x
2008-12-31	TL0.18	TL41.62	x
2009-12-31	TL0.22	TL41.62	x
2010-12-31	TL0.25	TL41.62	x
2011-12-31	TL0.27	TL41.62	x
2012-12-31	TL0.31	TL41.62	x
2013-12-31	TL0.35	TL41.62	x
2014-12-31	TL0.37	TL41.62	x
2015-12-31	TL0.37	TL41.62	x
2016-12-31	TL0.38	TL41.62	x
2017-12-31	TL0.45	TL41.62	x
2018-12-31	TL0.54	TL41.62	x
2019-12-31	TL0.74	TL41.62	x
2020-12-31	TL1.27	TL41.62	x
2021-12-31	TL1.84	TL41.62	x
2022-12-31	TL4.53	TL41.62	x
2023-12-31	TL10.65	TL41.62	x
2024-12-31	TL17.74	TL41.62	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: $395,185,970
Average return on equity (ROE) among peers: 9.99%

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	$1.40 Billion
Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS)	$4.45 Million	17.51%	0.05x	$11.99 Million
Euro Yatirim Holding AS (EUHOL)	$54.40 Million	-17.76%	8.89x	$43.27 Million
Gedik Yatirim Menkul Degerler AS (GEDIK)	$342.07 Million	49.31%	6.45x	$246.82 Million
Global Menkul Degerler AS (GLBMD)	$52.69 Million	4.45%	0.63x	$31.45 Million
Info Yatirim AS (INFO)	$22.97 Million	0.00%	0.41x	$74.64 Million
Osmanli Menkul Degerler AS (OSMEN)	$2.40 Million	0.00%	3.83x	$67.28 Million
Oyak Yatirim Menkul Degerler AS (OYYAT)	$205.82 Million	32.37%	3.80x	$384.68 Million
Tera Yatirim Menkul Degerler A.S. (TERA)	$544.15 Million	-1.04%	2.40x	$3.68 Billion
Unlu Yatirim Holding AS (UNLU)	$2.33 Billion	5.05%	0.75x	$52.43 Million

About Is Yatirim Menkul Degerler AS

IS:ISMEN Turkey Capital Markets

Market Cap

$1.40 Billion

TL62.43 Billion TRY

Market Cap Rank

#7672 Global

#54 in Turkey

Share Price

TL41.62

Change (1 day)

-1.56%

52-Week Range

TL32.68 - TL53.00

All Time High

TL53.15