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 5.66 billion.

Market Cap	5.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:A1CAP has 675.00 million shares outstanding. The number of shares has decreased by -6.08% in one year.

Current Share Class	609.00M
Shares Outstanding	675.00M
Shares Change (YoY)	-6.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	0.44%
Float	175.00M

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	2.74
P/OCF Ratio	2.60
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 2.02, with a Debt / Equity ratio of 0.23.

Current Ratio	2.02
Quick Ratio	1.99
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.84%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	9.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	107.21M
Profits Per Employee	3.10M
Employee Count	238
Asset Turnover	3.36
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:A1CAP has paid 399.47 million in taxes.

Income Tax	399.47M
Effective Tax Rate	33.19%

Stock Price Statistics

The stock price has increased by +51.01% in the last 52 weeks. The beta is 0.54, so IST:A1CAP's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+51.01%
50-Day Moving Average	7.35
200-Day Moving Average	5.52
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	35,315,718

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 27.77 billion and earned 804.02 million in profits. Earnings per share was 1.19.

Revenue	27.77B
Gross Profit	2.51B
Operating Income	1.80B
Pretax Income	1.20B
Net Income	804.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 4.17 billion in cash and 1.17 billion in debt, giving a net cash position of 3.00 billion or 4.44 per share.

Cash & Cash Equivalents	4.17B
Total Debt	1.17B
Net Cash	3.00B
Net Cash Per Share	4.44
Equity (Book Value)	5.05B
Book Value Per Share	7.49
Working Capital	4.72B

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -110.72 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-110.72M
Free Cash Flow	2.07B
FCF Per Share	3.06

Margins

Gross margin is 9.04%, with operating and profit margins of 6.47% and 2.90%.

Gross Margin	9.04%
Operating Margin	6.47%
Pretax Margin	4.33%
Profit Margin	2.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.45%

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	6.08%
Shareholder Yield	n/a
Earnings Yield	14.20%
FCF Yield	36.52%

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