Info Yatirim Menkul Degerler A.S.

Symbol: INFO.IS

IST

11.25

TRY

Market price today

  • 0.8296

    P/E Ratio

  • -0.0151

    PEG Ratio

  • 2.56B

    MRK Cap

  • 0.08%

    DIV Yield

Info Yatirim Menkul Degerler A.S. (INFO-IS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.39%

Operating Profit Margin

0.25%

Net Profit Margin

0.02%

Return on Assets

0.02%

Return on Equity

0.23%

Return on Capital Employed

2.29%

Company general description and statistics

Sector: Financial Services
Industry: Financial - Capital Markets
CEO:Mr. Ender Sahin
Full-time employees:361
City:Istanbul
Address:Mecidiyeköy Yolu Caddesi V Plaza No: 14
IPO:2011-10-11
CIK:

Info Yatirim Menkul Degerler A.S. operates in the field of capital market in Turkey. The company provides investment consultancy, portfolio management, and corporate finance services to individual and institutional investors; and brokerage services in the equity market, debt securities market, and futures and options market, as well as engages in the buying and selling of capital market instruments. It also offers share and VIOP, forex trading, and leveraged trading transaction services. The company was incorporated in 1990 and is headquartered in Istanbul, Turkey.

General Outlook

When we look at how much money they make before expenses, they keep 0.385% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.246%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.018%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.024% return, is a testament to Info Yatirim Menkul Degerler A.S.'s adeptness in optimizing resource deployment. Info Yatirim Menkul Degerler A.S.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.235%. Furthermore, the proficiency of Info Yatirim Menkul Degerler A.S. in capital utilization is underscored by a remarkable 2.294% return on capital employed.

Liquidity Ratios

Analyzing INFO.IS liquidity ratios reveals its financial health of the firm. The current ratio of 110.34% gauges short-term asset coverage for liabilities. The quick ratio (110.60%) assesses immediate liquidity, while the cash ratio (46.50%) indicates cash reserves.

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Current Ratio110.34%
Quick Ratio110.60%
Cash Ratio46.50%

Profitability Ratios

INFO.IS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.75% underscores its earnings before tax deductions. The effective tax rate stands at 50.83%, revealing its tax efficiency. The net income per EBT, 49.17%, and the EBT per EBIT, 15.23%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 24.62%, we grasp its operational profitability.

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Pretax Profit Margin3.75%
Effective Tax Rate50.83%
Net Income per EBT49.17%
EBT per EBIT15.23%
EBIT per Revenue24.62%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.10, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding111
Operating Cycle145.01
Days of Payables Outstanding270
Cash Conversion Cycle-125
Receivables Turnover2.52
Payables Turnover1.35
Fixed Asset Turnover96.61
Asset Turnover1.28

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -15.76, and free cash flow per share, -19.76, depict cash generation on a per-share basis. The cash per share value, 275.55, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-15.76
Free Cash Flow per Share-19.76
Cash per Share275.55
Operating Cash Flow Sales Ratio-0.02
Free Cash Flow to Operating Cash Flow Ratio1.25
Cash Flow Coverage Ratio-0.10
Short Term Coverage Ratio-0.10
Capital Expenditure Coverage Ratio-3.94
Dividend Paid and Capex Coverage Ratio-3.94

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.39%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.03, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.65%, and total debt to capitalization, 66.94%, ratios shed light on its capital structure. An interest coverage of 5.19 indicates its ability to manage interest expenses.

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Debt Ratio26.39%
Debt Equity Ratio2.03
Long Term Debt to Capitalization0.65%
Total Debt to Capitalization66.94%
Interest Coverage5.19
Cash Flow to Debt Ratio-0.10
Company Equity Multiplier7.67

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 44.61, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.32, reflects the portion of profit attributed to each share. The book value per share, 7.19, represents the net asset value distributed per share, while the tangible book value per share, 7.22, excludes intangible assets.

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Revenue Per Share44.61
Net Income Per Share1.32
Book Value Per Share7.19
Tangible Book Value Per Share7.22
Shareholders Equity Per Share7.19
Interest Debt Per Share17.92
Capex Per Share-0.36

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.89%, indicates top-line expansion, while the gross profit growth, 237.07%, reveals profitability trends. EBIT growth, 150.05%, and operating income growth, 150.05%, offer insights into operational profitability progression. The net income growth, -51.27%, showcases bottom-line expansion, and the EPS growth, -62.59%, measures the growth in earnings per share.

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Revenue Growth5.89%
Gross Profit Growth237.07%
EBIT Growth150.05%
Operating Income Growth150.05%
Net Income Growth-51.27%
EPS Growth-62.59%
EPS Diluted Growth-51.11%
Operating Cash Flow Growth68.49%
Free Cash Flow Growth61.44%
10-Year Revenue Growth per Share2031.89%
5-Year Revenue Growth per Share10514.14%
3-Year Revenue Growth per Share-52.14%
10-Year Operating CF Growth per Share-1165.76%
5-Year Operating CF Growth per Share-1433.11%
3-Year Operating CF Growth per Share47.42%
10-Year Net Income Growth per Share7704.50%
5-Year Net Income Growth per Share6219.54%
3-Year Net Income Growth per Share98.30%
10-Year Shareholders Equity Growth per Share2250.85%
5-Year Shareholders Equity Growth per Share1667.24%
3-Year Shareholders Equity Growth per Share248.03%
Receivables Growth18.53%
Inventory Growth100.00%
Asset Growth52.80%
Book Value per Share Growth70.26%
Debt Growth61.49%
SGA Expenses Growth195.89%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 876,872,004.94, captures the company's total value, considering both debt and equity. Income quality, -1.08, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 0.03%, highlights investment in innovation. The ratio of intangibles to total assets, 0.04%, indicates the value of non-physical assets, and capex to operating cash flow, 25.39%, measures reinvestment capability.

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Enterprise Value876,872,004.94
Income Quality-1.08
Sales General and Administrative to Revenue0.03
Research and Development to Revenue0.03%
Intangibles to Total Assets0.04%
Capex to Operating Cash Flow25.39%
Capex to Revenue-0.80%
Capex to Depreciation-186.79%
Graham Number14.60
Return on Tangible Assets2.39%
Graham Net Net-2.32
Working Capital860,757,843
Tangible Asset Value1,262,488,263
Net Current Asset Value799,810,782
Invested Capital2
Average Receivables4,528,099,062
Average Payables4,747,578,902
Average Inventory-10,811,590
Days Sales Outstanding230
Days Payables Outstanding431
ROIC21.75%
ROE0.18%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.15, and the price to book ratio, 0.15, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.22, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -8.98, and price to operating cash flows, -0.77, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.15
Price to Book Ratio0.15
Price to Sales Ratio0.22
Price Cash Flow Ratio-0.77
Price Earnings to Growth Ratio-0.02
Enterprise Value Multiple3.70
Price Fair Value0.15
Price to Operating Cash Flow Ratio-0.77
Price to Free Cash Flows Ratio-8.98
Price to Tangible Book Ratio1.75
Enterprise Value to Sales0.11
Enterprise Value Over EBITDA0.80
EV to Operating Cash Flow-3.57
Earnings Yield10.47%
Free Cash Flow Yield-14.00%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Info Yatirim Menkul Degerler A.S. (INFO.IS) on the IST in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 0.830 in 2024.

What is the ticker symbol of Info Yatirim Menkul Degerler A.S. stock?

The ticker symbol of Info Yatirim Menkul Degerler A.S. stock is INFO.IS.

What is company IPO date?

IPO date of Info Yatirim Menkul Degerler A.S. is 2011-10-11.

What is company current share price?

Current share price is 11.250 TRY.

What is stock market cap today?

The market cap of stock today is 2565000000.000.

What is PEG ratio in 2024?

The current -0.015 is -0.015 in 2024.

What is the number of employees in 2024?

In 2024 the company has 361.