Is Yatirim Menkul Degerler AS (ISMEN) - Net Assets
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 Is Yatirim Menkul Degerler AS (ISMEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. See Is Yatirim Menkul Degerler AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 |
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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 |
|---|---|
|
ATRESM.C.D.M.ADR/1/EO-75
F:YT2
|
$1.26 Billion |
|
Greattown Holdings Ltd A
SHG:600094
|
$1.26 Billion |
|
AVALON TECHNOLOGIES LTD
NSE:AVALON
|
$1.26 Billion |
|
FLEX LNG Ltd
F:0QQA
|
$1.26 Billion |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
$1.26 Billion |
|
ProAssurance Corporation
NYSE:PRA
|
$1.26 Billion |
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
$1.26 Billion |
|
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
|
$1.26 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: 2.11x
- 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 298.67x to 2.11x 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 | TL37.48 | x |
| 2007-12-31 | TL0.18 | TL37.48 | x |
| 2008-12-31 | TL0.18 | TL37.48 | x |
| 2009-12-31 | TL0.22 | TL37.48 | x |
| 2010-12-31 | TL0.25 | TL37.48 | x |
| 2011-12-31 | TL0.27 | TL37.48 | x |
| 2012-12-31 | TL0.31 | TL37.48 | x |
| 2013-12-31 | TL0.35 | TL37.48 | x |
| 2014-12-31 | TL0.37 | TL37.48 | x |
| 2015-12-31 | TL0.37 | TL37.48 | x |
| 2016-12-31 | TL0.38 | TL37.48 | x |
| 2017-12-31 | TL0.45 | TL37.48 | x |
| 2018-12-31 | TL0.54 | TL37.48 | x |
| 2019-12-31 | TL0.74 | TL37.48 | x |
| 2020-12-31 | TL1.27 | TL37.48 | x |
| 2021-12-31 | TL1.84 | TL37.48 | x |
| 2022-12-31 | TL4.53 | TL37.48 | x |
| 2023-12-31 | TL10.65 | TL37.48 | x |
| 2024-12-31 | TL17.74 | TL37.48 | 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: $776,549,798
- Average return on equity (ROE) among peers: 13.43%
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 | $1.26 Billion |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) | $8.51 Million | -1.97% | 0.45x | $11.06 Million |
| Euro Yatirim Holding AS (EUHOL) | $82.69 Million | 8.02% | 5.43x | $39.31 Million |
| Gedik Yatirim Menkul Degerler AS (GEDIK) | $89.87 Million | 12.47% | 2.15x | $301.92 Million |
| Global Menkul Degerler AS (GLBMD) | $52.69 Million | 4.45% | 0.63x | $34.67 Million |
| Info Yatirim AS (INFO) | $2.98 Billion | 21.27% | 7.90x | $108.41 Million |
| Osmanli Menkul Degerler AS (OSMEN) | $44.90 Million | 25.70% | 2.13x | $68.36 Million |
| Oyak Yatirim Menkul Degerler AS (OYYAT) | $858.41 Million | 46.90% | 3.18x | $293.09 Million |
| Tera Yatirim Menkul Degerler A.S. (TERA) | $544.15 Million | -1.04% | 2.40x | $2.58 Billion |
| Unlu Yatirim Holding AS (UNLU) | $2.33 Billion | 5.05% | 0.75x | $50.46 Million |
About 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