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 8.70 billion.

Market Cap	8.70B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:A1CAP has 675.00 million shares outstanding. The number of shares has decreased by -11.96% in one year.

Current Share Class	609.00M
Shares Outstanding	675.00M
Shares Change (YoY)	-11.96%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	1.19%
Float	175.00M

Valuation Ratios

The trailing PE ratio is 8.73.

PE Ratio	8.73
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	5.12
P/OCF Ratio	4.81
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 1.83, with a Debt / Equity ratio of 0.45.

Current Ratio	1.83
Quick Ratio	1.81
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	1.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.28%.

Return on Equity (ROE)	22.28%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	47.86M
Profits Per Employee	4.12M
Employee Count	238
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:A1CAP has paid 705.20 million in taxes.

Income Tax	705.20M
Effective Tax Rate	41.44%

Stock Price Statistics

The stock price has increased by +142.32% in the last 52 weeks. The beta is 0.48, so IST:A1CAP's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+142.32%
50-Day Moving Average	10.28
200-Day Moving Average	7.03
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	31,186,169

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 11.58 billion and earned 996.59 million in profits. Earnings per share was 1.48.

Revenue	11.58B
Gross Profit	3.30B
Operating Income	2.51B
Pretax Income	1.70B
Net Income	996.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 5.05 billion in cash and 2.50 billion in debt, giving a net cash position of 2.55 billion or 3.78 per share.

Cash & Cash Equivalents	5.05B
Total Debt	2.50B
Net Cash	2.55B
Net Cash Per Share	3.78
Equity (Book Value)	5.59B
Book Value Per Share	8.28
Working Capital	5.60B

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -109.20 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-109.20M
Free Cash Flow	1.70B
FCF Per Share	2.52

Margins

Gross margin is 28.45%, with operating and profit margins of 21.64% and 8.60%.

Gross Margin	28.45%
Operating Margin	21.64%
Pretax Margin	14.69%
Profit Margin	8.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.69%

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	11.96%
Shareholder Yield	n/a
Earnings Yield	11.45%
FCF Yield	19.55%

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	5