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) - Total Assets
Latest total assets as of September 2025: TL626.05 Million TRY
Based on the latest financial reports, Is Yatirim Ortakligi AS (ISYAT) holds total assets worth TL626.05 Million TRY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Is Yatirim Ortakligi AS - Total Assets Trend (2005–2024)
This chart illustrates how Is Yatirim Ortakligi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Is Yatirim Ortakligi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Is Yatirim Ortakligi AS's total assets of TL626.05 Million consist of 99.2% current assets and 0.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 21.9% |
| Accounts Receivable | TL171.33 Million | 32.9% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL209.03K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Is Yatirim Ortakligi AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Is Yatirim Ortakligi AS's current assets represent 99.2% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 21.9% of total assets in 2024, up from 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 32.9% of total assets.
Is Yatirim Ortakligi AS Competitors by Total Assets
Key competitors of Is Yatirim Ortakligi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Is Yatirim Ortakligi AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Is Yatirim Ortakligi AS generates 3.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Is Yatirim Ortakligi AS is currently not profitable relative to its asset base.
Is Yatirim Ortakligi AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 276.66 | 64.44 | 246.75 |
| Quick Ratio | 276.66 | 64.44 | 246.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL618.88 Million | TL 480.62 Million | TL 248.51 Million |
Is Yatirim Ortakligi AS - Advanced Valuation Insights
This section examines the relationship between Is Yatirim Ortakligi AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.44 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | TL520.90 Million |
| Market Capitalization | $24.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Is Yatirim Ortakligi AS's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Is Yatirim Ortakligi AS's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Is Yatirim Ortakligi AS (2005–2024)
The table below shows the annual total assets of Is Yatirim Ortakligi AS from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL520.90 Million | -3.27% |
| 2023-12-31 | TL538.53 Million | +68.05% |
| 2022-12-31 | TL320.45 Million | +16.28% |
| 2021-12-31 | TL275.59 Million | +10.19% |
| 2020-12-31 | TL250.11 Million | -9.68% |
| 2019-12-31 | TL276.92 Million | +14.50% |
| 2018-12-31 | TL241.84 Million | +0.58% |
| 2017-12-31 | TL240.45 Million | +2.20% |
| 2016-12-31 | TL235.28 Million | -1.22% |
| 2015-12-31 | TL238.17 Million | -8.48% |
| 2014-12-31 | TL260.24 Million | -0.62% |
| 2013-12-31 | TL261.88 Million | -9.55% |
| 2012-12-31 | TL289.52 Million | +28.56% |
| 2011-12-31 | TL225.20 Million | -9.73% |
| 2010-12-31 | TL249.47 Million | +4.61% |
| 2009-12-31 | TL238.47 Million | +32.66% |
| 2008-12-31 | TL179.77 Million | -12.06% |
| 2007-12-31 | TL204.42 Million | +22.39% |
| 2006-12-31 | TL167.02 Million | +5.97% |
| 2005-12-31 | TL157.61 Million | -- |