Is Yatirim Ortakligi AS
Is Yatirim Ortakligi A.S. engages in portfolio management business in Turkey. It invests in capital market instruments, such as equities, fixed income securities, gold, and other precious metals. The company was formerly known as Is B Tipi Yatirim Ortakligi Anonim Sirketi and changed its name to Is Yatirim Ortakligi A.S. in April 2014. The company was incorporated in 1995 and is headquartered in … Read more
Is Yatirim Ortakligi AS (ISYAT) - Net Assets
Latest net assets as of September 2025: TL620.77 Million TRY
Based on the latest financial reports, Is Yatirim Ortakligi AS (ISYAT) has net assets worth TL620.77 Million TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL626.05 Million) and total liabilities (TL5.28 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 | TL620.77 Million |
| % of Total Assets | 99.16% |
| Annual Growth Rate | 6.51% |
| 5-Year Change | 107.7% |
| 10-Year Change | 118.8% |
| Growth Volatility | 19.22 |
Is Yatirim Ortakligi AS - Net Assets Trend (2005–2024)
This chart illustrates how Is 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 Yatirim Ortakligi AS (2005–2024)
The table below shows the annual net assets of Is Yatirim Ortakligi AS from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL515.34 Million | -2.82% |
| 2023-12-31 | TL530.30 Million | +69.10% |
| 2022-12-31 | TL313.60 Million | +14.51% |
| 2021-12-31 | TL273.85 Million | +10.38% |
| 2020-12-31 | TL248.11 Million | -9.86% |
| 2019-12-31 | TL275.24 Million | +14.19% |
| 2018-12-31 | TL241.03 Million | +0.53% |
| 2017-12-31 | TL239.75 Million | +2.18% |
| 2016-12-31 | TL234.63 Million | -0.38% |
| 2015-12-31 | TL235.53 Million | -9.29% |
| 2014-12-31 | TL259.64 Million | -0.40% |
| 2013-12-31 | TL260.68 Million | -9.61% |
| 2012-12-31 | TL288.41 Million | +28.88% |
| 2011-12-31 | TL223.78 Million | -9.75% |
| 2010-12-31 | TL247.96 Million | +4.27% |
| 2009-12-31 | TL237.80 Million | +32.83% |
| 2008-12-31 | TL179.03 Million | -11.31% |
| 2007-12-31 | TL201.87 Million | +20.94% |
| 2006-12-31 | TL166.92 Million | +7.43% |
| 2005-12-31 | TL155.38 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Is 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 decreased by 124.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL529.41 Million | 102.73% |
| Total Equity | TL515.34 Million | 100.00% |
Is Yatirim Ortakligi AS Competitors by Market Cap
The table below lists competitors of Is Yatirim Ortakligi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
StoneBridge Ventures Inc.
KQ:330730
|
$24.11 Million |
|
Etrend Hightech
TWO:3567
|
$24.11 Million |
|
Positron Corp
PINK:POSC
|
$24.12 Million |
|
Usio Inc
NASDAQ:USIO
|
$24.12 Million |
|
NevGold Corp
OTCQX:NAUFF
|
$24.10 Million |
|
Ymc Co. Ltd
KQ:155650
|
$24.10 Million |
|
Yulho Co. Ltd
KQ:072770
|
$24.10 Million |
|
IRCE S.p.A
STU:IRQ
|
$24.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Is Yatirim Ortakligi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 530,304,713 to 515,335,778, a change of -14,968,935 (-2.8%).
- Net loss of 14,076,446 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-14.08 Million | -2.73% |
| Other Changes | TL-892.49K | -0.17% |
| Total Change | TL- | -2.82% |
Book Value vs Market Value Analysis
This analysis compares Is 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.
Valuation Insights
- Current price-to-book ratio: 2.60x
- 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 5.59x to 2.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL1.49 | TL8.35 | x |
| 2018-12-31 | TL1.50 | TL8.35 | x |
| 2019-12-31 | TL1.71 | TL8.35 | x |
| 2020-12-31 | TL1.54 | TL8.35 | x |
| 2021-12-31 | TL1.71 | TL8.35 | x |
| 2022-12-31 | TL1.95 | TL8.35 | x |
| 2023-12-31 | TL3.30 | TL8.35 | x |
| 2024-12-31 | TL3.21 | TL8.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Is 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): -2.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.70%
- • Asset Turnover: 3.85x
- • Equity Multiplier: 1.01x
- Recent ROE (-2.73%) is below the historical average (11.06%), 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 | 18.24% | 8.36% | 2.15x | 1.01x | TL16.63 Million |
| 2009 | 24.71% | 9.14% | 2.70x | 1.00x | TL34.99 Million |
| 2010 | 12.79% | 4.47% | 2.84x | 1.01x | TL6.91 Million |
| 2012 | 16.48% | 6.17% | 2.66x | 1.00x | TL18.69 Million |
| 2013 | 1.68% | 1.10% | 1.52x | 1.00x | TL-21.69 Million |
| 2014 | 11.17% | 8.14% | 1.37x | 1.00x | TL3.03 Million |
| 2015 | 2.51% | 1.26% | 1.97x | 1.01x | TL-17.64 Million |
| 2016 | 8.18% | 4.47% | 1.82x | 1.00x | TL-4.27 Million |
| 2017 | 10.50% | 3.27% | 3.20x | 1.00x | TL1.21 Million |
| 2018 | 13.01% | 7.35% | 1.76x | 1.00x | TL7.26 Million |
| 2019 | 23.35% | 34.54% | 0.67x | 1.01x | TL36.75 Million |
| 2020 | 11.28% | 12.17% | 0.92x | 1.01x | TL3.16 Million |
| 2021 | 18.55% | 18.10% | 1.02x | 1.01x | TL23.43 Million |
| 2022 | 25.59% | 25.87% | 0.97x | 1.02x | TL48.89 Million |
| 2023 | -18.41% | -10.30% | 1.76x | 1.02x | TL-150.66 Million |
| 2024 | -2.73% | -0.70% | 3.85x | 1.01x | TL-65.61 Million |
Industry Comparison
This section compares Is Yatirim Ortakligi AS's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $72,955,853
- Average return on equity (ROE) among peers: 1.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Is Yatirim Ortakligi AS (ISYAT) | TL620.77 Million | 18.24% | 0.01x | $24.11 Million |
| Avrupa Yatirim Holding AS (AVHOL) | $82.79 Million | 3.07% | 0.31x | $24.42 Million |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) | $66.61 Million | 0.00% | 0.08x | $14.99 Million |
| Birikim Varlik Yonetim A.S. (BRKVY) | $70.24 Million | 8.16% | 2.34x | $34.74 Million |
| Cosmos Yatirim Holding AS (COSMO) | $11.34 Million | 2.96% | 1.20x | $21.13 Million |
| Dagi Yatirim Holding AS (DAGHL) | $9.85 Million | 6.60% | 0.01x | $198.92 Million |
| Denge Yatirim Holding AS (DENGE) | $3.74 Million | 0.00% | 0.27x | $31.39 Million |
| Euro Trend Yatirim Ortakligi AS (ETYAT) | $66.92 Million | -31.05% | 0.14x | $11.41 Million |
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | $23.32 Million | 0.58% | 0.03x | $9.29 Million |
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | $10.02 Million | 0.00% | 0.01x | $9.69 Million |
| Gelecek Varlik Yonetimi AS (GLCVY) | $384.74 Million | 27.29% | 2.30x | $48.73 Million |