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 8.83 billion.

Market Cap	8.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 (%)	1.17%
Float	145.25M

Valuation Ratios

The trailing PE ratio is 5.09.

PE Ratio	5.09
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	3.53
P/OCF Ratio	3.40
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 0.38.

Current Ratio	1.33
Quick Ratio	1.32
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.88%.

Return on Equity (ROE)	34.88%
Return on Assets (ROA)	14.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	82.95M
Profits Per Employee	7.16M
Employee Count	238
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:A1CAP has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	39.50%

Stock Price Statistics

The stock price has increased by +180.44% in the last 52 weeks. The beta is 0.66, so IST:A1CAP's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+180.44%
50-Day Moving Average	11.39
200-Day Moving Average	7.89
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	25,604,437

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 20.07 billion and earned 1.73 billion in profits.

Revenue	20.07B
Gross Profit	4.64B
Operating Income	3.87B
Pretax Income	2.87B
Net Income	1.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.58 billion in cash and 2.43 billion in debt, giving a net cash position of -848.74 million or -1.26 per share.

Cash & Cash Equivalents	1.58B
Total Debt	2.43B
Net Cash	-848.74M
Net Cash Per Share	-1.26
Equity (Book Value)	6.48B
Book Value Per Share	n/a
Working Capital	2.83B

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -99.23 million, giving a free cash flow of 2.50 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-99.23M
Free Cash Flow	2.50B
FCF Per Share	3.70

Margins

Gross margin is 23.14%, with operating and profit margins of 19.29% and 8.64%.

Gross Margin	23.14%
Operating Margin	19.29%
Pretax Margin	14.27%
Profit Margin	8.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.46%

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	19.63%
FCF Yield	28.32%

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