Turkey
· Delayed Price · Currency is TRY IST:A1CAP Statistics
Total Valuation
IST:A1CAP has a market cap or net worth of TRY 4.36 billion.
| Market Cap | 4.36B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 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 (%) | n/a |
| Float | 175.00M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 2.00 |
| 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 1.51, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.51 |
| Quick Ratio | 1.50 |
| 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 | 116.67M |
| Profits Per Employee | 3.38M |
| Employee Count | 238 |
| Asset Turnover | 3.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.72% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 38,261,185 |
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.
| Revenue | 27.77B |
| Gross Profit | 2.51B |
| Operating Income | 1.73B |
| Pretax Income | 1.20B |
| Net Income | 804.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.78 billion in cash and 1.17 billion in debt, giving a net cash position of 603.79 million or 0.89 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 1.17B |
| Net Cash | 603.79M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | n/a |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -111.57 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -111.57M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 3.06 |
Margins
Gross margin is 9.05%, with operating and profit margins of 6.23% and 2.90%.
| Gross Margin | 9.05% |
| Operating Margin | 6.23% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.44% |
| FCF Yield | 47.42% |
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 | n/a |