Is Yatirim Menkul Degerler As · BIST:ISMEN
Is Yatirim Menkul Degerler As — İş Yatırım Menkul Değerler A.Ş. — H1 2026 Earnings Presentation
30 slides from Is Yatirim Menkul Degerler As's earnings presentation, Aug 14, 2026
Slide 1: ISMEN Performance & Financial Results 2026/6
ISMEN Performance & Financial Results 2026/6 14.08.2026 İş Yatırım | Şirket İçi | Internal
Slide 2: Agenda
About Us Main Macroeconomic Indicators Glance at Capital Markets Operational Performance Financial Results İş Yatırım | Şirket İçi | Internal
Slide 3: About Us: Shareholding Structure
About Us Shareholding Structure Established in 1996 as the investment banking arm of İşbank İşbank & İşbank Group Free Float Companies 29% %71 Credit Rating (Saha Rating) National long-term credit rating AAA
Slide 4: Widespread Branch Network
About Us Widespread Branch Network Ataşehir Taksim Güneşli Beylikdüzü Kalamış Bağdat Caddesi Levent Tuzla Maslak Boğaziçi Maltepe Etiler Nişantaşı 36 Branches Yeşilyurt İstanbul Ankara Çorlu Anadolu Samsun İzmit Başkent Trabzon Bursa Bursa Ankara Nilüfer Eskişehir Kayseri İzmir Konya 9 Eylül İzmir D
Slide 5: Subsidiaries
About Us Subsidiaries MAXIS VENTURE CAPITAL EFES NPL MANAGEMENT MAXIS INVESTMENTS PORTFOLIO MANAGEMENT (85.14%) (100.00%) (100.00%) Mainly specializes in managing London headquartered Establish and manage venture banks’ NPLs and restructuring subsidiary to serve capital investment funds to invest pr
Slide 6: Sustainability Highlights
About Us Sustainability Highlights Included in the BIST Sustainability Index since October 2022
Slide 7: Indices that ISMEN included in
About Us Indices that ISMEN included in BIST 100 BIST BIST BIST 500 FINANCIALS SUSTAINABILITY BIST DIVIDEND BIST DIVIDEND 5 YEARS FTSE Global EIS Mid MSCI Global Small BIST STAR BIST DIVIDEND 10 YEARS WisdomTree BIST DIVIDEND 25 Cap Cap BIST BROKERAGE BIST 100-30 BIST ALL SHARES HOUSES
Slide 8: Main Business Lines
About Us Main Business Lines Brokerage Asset Investment Management Advisory Main Business Lines Corporate Research Finance Financial Investments & Trading
Slide 9: Main Macroeconomic Indicators
About Us Main Macroeconomic Indicators Glance at Capital Markets Operational Performance Financial Results İş Yatırım | Şirket İçi | Internal
Slide 10: Main Macroeconomic Indicators
Main Macroeconomic Indicators GDP & Real Growth CBRT Policy Rate (%) (TL Bn) (%) 70.000 14 50,00 47,50 11,8 60.000 12 45,00 42,50 63.021 38,00 40,00 37,00 50.000 10 35,00 40.000 44.587 8 30,00 5,4 5,1 25,00 30.000 6 3,6 20,00 14,00 20.000 26.546 3,3 2,5 4 15,00 9,00 10.000 2 10,00 15.012 7.249 17.00
Slide 11: Glance at Capital Markets
About Us Main Macroeconomic Indicators Glance at Capital Markets Operational Performance Financial Results İş Yatırım | Şirket İçi | Internal
Slide 12: Glance at Capital Markets
Glance at Capital Markets Number of Investors Foreign Investors’ Ownership 70% 9.000 8.000 7.644 60% 6.840 6.751 7.000 6.503 6.418 5.669 5.741 5.817 50% 6.000 5.414 41% 37% 37% 5.000 40% 36% 36% 4.328 32% 3.783 4.000 3.557 30% 323 3.180 3.000 316 30% 2.355 2.000 252 760 744 20% 116 682 1.000 0 10% '
Slide 13: Operational Performance
About Us Main Macroeconomic Indicators Glance at Capital Markets Operational Performance Financial Results İş Yatırım | Şirket İçi | Internal
Slide 14: Operational Performance: Equities
Operational Performance Equities Equity Market – Borsa Istanbul İş Investment 14,0% 10.000 11,1% 11,5% 85.757 12,0% 10,3% 10,3% 9,6% 8.000 10,0% 65.481 68.604 66.169 8,6% 8,3% 9.531 6.000 7.050 8,0% 6.351 35.170 35.170 6.720 6,0% 4.000 4.033 4,0% 15.027 2.000 2.941 2,0% 1.285 '21 '22 '23 '24 '25 '25
Slide 15: Operational Performance: Derivatives
Operational Performance Derivatives Turkish Derivatives Market (VIOP) İş Investment 7.000 13,0% 14,0% 12,7% 11,5% 12,0% 6.000 6.328 12,0% 49.788 10,6% 9,5% 9,8% 41.037 5.000 10,0% 4.915 33.028 4.000 8,0% 3.805 23.322 21.823 3.000 6,0% 2.833 15.775 2.000 2.276 4,0% 8.945 1.000 1.493 2,0% 947 0 0,0% '
Slide 16: Corporate Finance - Debt Securities Issuances
Operational Performance Corporate Finance - Debt Securities Issuances Debt Securities Issuances - Market İş Investment 60 140 1.200 1.854 1.862 2.000 119 90 1.813 60 1.614 1.800 50 120 1.000 69 1.600 53,0 1.294 957 100 1.400 40 800 965 23 1.200 52,4 33 80 911 723 30 33,4 600 1.000 48,8 630 43,5 60 8
Slide 17: Consortium member of 14 IPOs with a total size of TL 23,9 bn
Operational Performance Corporate Finance – IPO Consortium member of 14 IPOs with a total size of TL 23,9 bn Participated as a consortium member in 14 initial public offerings (IPOs) corresponding 92% of the total IPO size in the market in 1H26
Slide 18: Assets Under Management – Equity Loans
Operational Performance Assets Under Management – Equity Loans AuM - İş Asset Management Equity Loan - İş Investment (TL bn) 1.800.000 1.566 20.000 100% 1.600.000 19.550 17.731 1.418 18.000 90% 91 1.400.000 85 16.000 80% 426 13.828 1.200.000 14.000 70% 387 943 12.000 10.925 60% 1.000.000 66 765 10.0
Slide 19: Financial Results
About Us Main Macroeconomic Indicators Glance at Capital Markets Operational Performance Financial Results İş Yatırım | Şirket İçi | Internal
Slide 20: Revenue Generation Structure
Financial Results Revenue Generation Structure Operating Revenues Commission Income Non-Commission Income Brokerage Financial Investments Subsidiaries Equity Loans & Treasury Transactions Domestic International Private Equity Equities Corporate Finance Fixed Income Investment Securities IPOs Trust B
Slide 21: Highlighted Figures That Do Not Cover Inflation Adjustments
Financial Results Highlighted Figures That Do Not Cover Inflation Adjustments İş Investment – Consolidated 2025 2026/6 Change (%) (TL 000) Shareholders’ Equity 31.392.744 33.533.106 7 İş Investment – Consolidated 2025/6 2026/6 Change (%) (TL 000) Operating Revenues 13.661.667 16.517.665 21 Operating
Slide 22: Glance at Inflation Adjusted Financial Statements
Financial Results Glance at Inflation Adjusted Financial Statements İş Investment - Consolidated (TL 000) 2025* 2026/6 y/y (%) Shareholders’ Equity 38.133.444 35.252.706 (8) İş Investment - Consolidated (TL 000) 2025/6* 2026/6 y/y (%) Operating Revenues 18.023.094 17.307.380 (4) Operating Profit 12.
Slide 23: Breakdown of Operating Revenues
Financial Results Breakdown of Operating Revenues Operating Revenues (TL 000) 2025/6* 2026/6 y/y (%) Interest, Trading & Financial Investments 13.654.988 11.658.915 (15) Brokerage & Financial Services 4.368.106 5.648.465 29 TOTAL 18.023.094 17.307.380 (4) *Restated for the changes in the purchasing
Slide 24: Breakdown of Brokerage & Financial Services
Financial Results Breakdown of Brokerage & Financial Services Brokerage & Financial Services 2025/6* 2026/6 y/y (%) (TL 000) Brokerage 2.546.942 3.245.846 27 Corporate Finance 162.174 95.966 (41) Asset Management 1.658.990 2.306.653 39 TOTAL 4.368.106 5.648.465 29 *Restated for the changes in the pu
Slide 25: Breakdown of Operating Expenses
Financial Results Breakdown of Operating Expenses Operating Expenses (TL 000) 2025/6* 2026/6 y/y (%) Marketing, Sales and Distribution Expenses** 1.408.552 2.104.385 49 General Administrative Expenses 3.975.336 5.123.916 29 TOTAL 5.383.888 7.228.301 34 *Restated for the changes in the purchasing pow
Slide 26: Liquidity and Financial Position
Financial Results Liquidity and Financial Position 3,16 2,14 1,39 1,34 1,26 1,23 0,96 0,97 Current Assets /Short Term Liabilities Current Assets / Total Liabilities Total Liabilities / Equity Short Term Liabilities / Total Liabilities 2025 2026/6
Slide 27: Price Performance & Daily Trading Volume
Financial Results Price Performance & Daily Trading Volume Price Performance - ISMEN Daily Trading Volume (TL) - ISMEN Market Cap. (TL mn) Close Price (TL) 900.000.000 90.000 55,00 800.000.000 80.000 50,00 700.000.000 70.000 45,00 600.000.000 40,00 60.000 500.000.000 35,00 50.000 30,00 400.000.000 4
Slide 28: Investor Relations
Investor Relations Fatih Mehmet Yılmaz Deputy CEO Phone : +90 0212 350 25 00 Fax : +90 0212 350 25 01 E-mail : fyilmaz@isinvestment.com The Investor Relations is responsible for the timely communication of necessary, accurate, complete, comprehensible and easily accessible information and explanatio
Slide 29: Disclaimer
Disclaimer The information in this report is prepared by “İŞ YATIRIM MENKUL DEGERLER A.S.” (İş Investment) and it is not to be construed as an offer or solicitation for the purchase or sale of any financial instrument or the provision of an offer to provide investment services. Information, opinions
Slide 30: ISMEN Performance & Financial Results 2026/6
ISMEN Performance & Financial Results 2026/6 14.08.2026 İş Yatırım | Şirket İçi | Internal
İş Yatırım Menkul Değerler A.Ş. — H1 2026 Earnings Presentation on 6ix