A1 Capital Yatirim Menkul Degerler A.S. (IST:A1CAP)

IST:A1CAP Statistics

Total Valuation

IST:A1CAP has a market cap or net worth of TRY 9.69 billion.

Market Cap	9.69B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:A1CAP has 675.00 million shares outstanding.

Current Share Class	609.00M
Shares Outstanding	675.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	1.49%
Float	145.25M

Valuation Ratios

The trailing PE ratio is 2.53.

PE Ratio	2.53
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	3.56
P/OCF Ratio	3.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.23.

Current Ratio	2.31
Quick Ratio	2.11
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	0.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 52.73% and return on invested capital (ROIC) is 17.58%.

Return on Equity (ROE)	52.73%
Return on Assets (ROA)	25.92%
Return on Invested Capital (ROIC)	17.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	110.59M
Profits Per Employee	15.67M
Employee Count	244
Asset Turnover	1.83
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:A1CAP has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	34.48%

Stock Price Statistics

The stock price has increased by +201.05% in the last 52 weeks. The beta is 1.08, so IST:A1CAP's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+201.05%
50-Day Moving Average	15.89
200-Day Moving Average	12.13
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	16,517,396

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:A1CAP had revenue of TRY 26.98 billion and earned 3.82 billion in profits. Earnings per share was 5.67.

Revenue	26.98B
Gross Profit	3.82B
Operating Income	2.71B
Pretax Income	5.84B
Net Income	3.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.67

Balance Sheet

The company has 8.07 billion in cash and 2.12 billion in debt, with a net cash position of 5.95 billion or 8.81 per share.

Cash & Cash Equivalents	8.07B
Total Debt	2.12B
Net Cash	5.95B
Net Cash Per Share	8.81
Equity (Book Value)	9.18B
Book Value Per Share	13.60
Working Capital	9.93B

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -12.01 million, giving a free cash flow of 2.72 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-12.01M
Depreciation & Amortization	n/a
Net Borrowing	-343.18M
Free Cash Flow	2.72B
FCF Per Share	4.03

Margins

Gross margin is 14.14%, with operating and profit margins of 10.05% and 14.17%.

Gross Margin	14.14%
Operating Margin	10.05%
Pretax Margin	21.63%
Profit Margin	14.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.08%

Dividends & Yields

IST:A1CAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	39.46%
FCF Yield	28.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 18, 2025. It was a forward split with a ratio of 5.

Last Split Date	Feb 18, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4