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 6.41 billion.

Market Cap	6.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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)	n/a
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	0.97%
Float	175.00M

Valuation Ratios

The trailing PE ratio is 6.36.

PE Ratio	6.36
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	4.05
P/OCF Ratio	3.79
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 1.33, with a Debt / Equity ratio of 0.45.

Current Ratio	1.33
Quick Ratio	1.33
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	1.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.53%.

Return on Equity (ROE)	22.53%
Return on Assets (ROA)	9.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	59.32M
Profits Per Employee	3.89M
Employee Count	238
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:A1CAP has paid 753.44 million in taxes.

Income Tax	753.44M
Effective Tax Rate	42.78%

Stock Price Statistics

The stock price has increased by +82.48% in the last 52 weeks. The beta is 0.56, so IST:A1CAP's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+82.48%
50-Day Moving Average	9.60
200-Day Moving Average	6.39
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	29,569,496

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 15.36 billion and earned 1.01 billion in profits.

Revenue	15.36B
Gross Profit	3.49B
Operating Income	2.84B
Pretax Income	1.76B
Net Income	1.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.68 billion in cash and 2.50 billion in debt, giving a net cash position of -817.62 million or -1.21 per share.

Cash & Cash Equivalents	1.68B
Total Debt	2.50B
Net Cash	-817.62M
Net Cash Per Share	-1.21
Equity (Book Value)	5.59B
Book Value Per Share	n/a
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -109.60 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-109.60M
Free Cash Flow	1.58B
FCF Per Share	2.34

Margins

Gross margin is 22.72%, with operating and profit margins of 18.48% and 6.56%.

Gross Margin	22.72%
Operating Margin	18.48%
Pretax Margin	11.46%
Profit Margin	6.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.30%

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	15.73%
FCF Yield	24.70%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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