ISMEN:BISTIs Yatirim Menkul Degerler AS Analysis
Data as of 2026-03-17 - not real-time
TRY 44.72
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Is Yatirim Menkul Degerler trades at a trailing P/E of 9, well below the industry average of 16.5, suggesting a significant valuation discount. The stock offers an attractive 7.1% dividend yield, but the payout ratio exceeds 100% and operating cash flow is negative, raising questions about sustainability. Technicals show a mixed picture: the 20‑day SMA sits at 47.1 while the market price is 44.7, the MACD is bearish and the RSI at 42 indicates neutral momentum, yet the computed trend direction remains bullish. Volatility is elevated at roughly 35% over 30 days, though beta is low, implying market‑wide moves have limited impact on the share price. No material news items were identified that would materially shift the fundamentals or sentiment.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price below short‑term moving averages
- Bearish MACD histogram
- High short‑term volatility
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Undervalued valuation metrics (P/E, P/B)
- Significant upside potential (~55% based on target price)
- Stable dividend yield despite cash flow concerns
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Fundamental discount relative to peers
- Long‑run bullish trend direction
- Potential recovery in operating cash flow as market conditions improve
Key Metrics & Analysis
Financial Health
Revenue Growth9.60%
Profit Margin0.45%
P/E Ratio9.0
ROE23.89%
ROA8.55%
Debt/Equity31.62
P/B Ratio2.1
Op. Cash FlowTRY-5019381248
Industry P/E16.5
Technical Analysis
TrendBullish
RSI42.5
SupportTRY 42.66
ResistanceTRY 53.90
MA 20TRY 47.10
MA 50TRY 46.30
MA 200TRY 42.24
MACDBearish
VolumeStable
Fear & Greed Index79.84
Valuation
Target PriceTRY 69.65
Upside/Downside55.75%
GradeUndervalued
TypeValue
Dividend Yield7.14%
Risk Assessment
Beta0.34
Volatility35.67%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.