ISMEN
İş Yatırım Menkul Değerler
2026/3
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ISMEN
İş Yatırım Menkul Değerler
Company information
Return intelligence
Processed date: 02 Jun 2026Same sector peers
Swipe horizontally to see the full peer table.
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj %⚠ | — | — | — | — | — | — | — | — | — | — | — | — |
| Faaliyet Marjı %⚠ | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | 1.56 | 1.57 | 1.61 | 1.25 | 1.32 | 1.37 | 1.42 | 1.27 | 1.23 | — | — | — |
| Kaldıraç % | +169.43% | +170.57% | +158.08% | +144.91% | +271.86% | +240.14% | +200.23% | +214.03% | +351.06% | — | — | — |
| F/K (P/E) | — | — | — | 0.10 | 0.27 | 0.13 | 0.09 | 0.06 | 0.66 | — | — | — |
| PD/DD (P/B) | — | — | — | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — | — | — |
| FD/FAVOK | — | — | — | 0.02 | — | 0.06 | 0.03 | 0.03 | 0.11 | — | — | — |
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 154.8B | 107.6B | 91.3B | 92.5B | 88.0B | 67.5B | 62.7B | 57.0B | 52.0B | 446.2B |
| Non-current assets | 10.9B | 10.1B | 9.0B | 8.4B | 6.7B | 3.1B | 2.3B | 2.2B | 1.7B | 38.5B |
| Total assets | 165.7B | 117.7B | 100.3B | 101.0B | 94.7B | 70.7B | 65.0B | 59.2B | 53.8B | 484.7B |
| Current liabilities | 125.7B | 77.2B | 64.3B | 67.7B | 66.9B | 41.3B | 38.8B | 36.4B | 33.4B | 334.9B |
| Non-current liabilities | 3.2B | 3.4B | 2.6B | 3.6B | 2.4B | 691.7M | 975.8M | 881.6M | 426.3M | 12.8B |
| Total liabilities | 128.9B | 80.2B | 66.9B | 71.3B | 69.2B | 41.8B | 39.8B | 37.3B | 33.8B | 347.4B |
| Equity | 36.7B | 37.5B | 33.4B | 29.7B | 25.5B | 28.9B | 25.2B | 21.9B | 20.0B | 137.3B |
| Net debt | -18.7B | 8.7B | 2.1B | 332.0M | — | -9.3B | — | — | — | -7.5B |
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 17.1B | -5.0B | 6.3B | 4.7B | -13.5B | 4.7B | 3.5B | 634.3M | 43.9B |
| Investing cash flow | 1.2B | 73.2M | -2.0B | -2.1B | 1.7B | 8.4B | 5.6B | 4.1B | -2.8B |
| Financing cash flow | 21.2B | -152.5M | -7.4B | -5.0B | 15.8B | -4.4B | -448.3M | -6.0B | 8.7B |
Income statement
Revenue, margin, operating profit, and net profit trend.
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 470.4B | 1.8T | 1.3T | 815.8B | 413.9B | 1.3T | 935.2B | 594.8B | 314.7B | 1.7T | -73.65% |
| Cost Of Sales | -469.5B | -1.6T | -1.3T | -813.0B | -315.2B | -959.6B | -698.6B | -438.0B | -226.9B | — | +70.93% |
| Gross Profit | 8.3B | 34.4B | 22.7B | 13.6B | 8.5B | 30.4B | 22.4B | 14.2B | 6.4B | 28.5B | -75.96% |
| Operating Profit | 4.9B | 21.3B | 15.7B | 9.6B | 4.6B | 18.5B | 13.3B | 8.3B | 3.5B | — | -76.96% |
| Net Income | 871.6M | 9.0B | 6.4B | 4.5B | 2.1B | 5.7B | 3.7B | 2.2B | 184.8M | — | -90.30% |
| Administrative Expenses | -2.5B | -7.8B | -5.0B | -3.0B | -1.9B | -5.3B | -3.7B | -2.4B | -1.2B | — | +67.82% |
| Marketing Expenses | -940.7M | -3.1B | -2.1B | -1.1B | -571.9M | -1.4B | -1.3B | -1.0B | -394.5M | — | +69.29% |
Cash flow
Cash movements from operating, investing, and financing activities.
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.1B | -5.0B | 6.3B | 4.7B | -13.5B | 4.7B | 3.5B | 634.3M | 25.6B | +439.88% |
| Financing Cash Flow | 21.2B | -152.5M | -7.4B | -5.0B | 15.8B | -4.4B | -448.3M | -6.0B | — | — |
| Investing Cash Flow | 1.2B | 73.2M | -2.0B | -2.1B | 1.7B | 8.4B | 5.6B | 4.1B | — | +1507.88% |