Turkey
· Delayed Price · Currency is TRY IST:A1CAP Statistics
Total Valuation
IST:A1CAP has a market cap or net worth of TRY 3.31 billion.
| Market Cap | 3.31B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:A1CAP has 675.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 675.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -21.37% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | n/a |
| Float | 175.00M |
Valuation Ratios
The trailing PE ratio is 8.94.
| PE Ratio | 8.94 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | n/a |
| 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 1.88, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.88 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.53%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 168.45M |
| Profits Per Employee | 1.55M |
| Employee Count | 238 |
| Asset Turnover | 5.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.26% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 11,473,173 |
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 40.09 billion and earned 369.89 million in profits. Earnings per share was 0.55.
| Revenue | 40.09B |
| Gross Profit | 2.49B |
| Operating Income | 1.83B |
| Pretax Income | 912.24M |
| Net Income | 369.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 3.12 billion in cash and 1.81 billion in debt, giving a net cash position of 1.31 billion or 1.93 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 1.81B |
| Net Cash | 1.31B |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 6.02 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 929.75 million and capital expenditures -111.57 million, giving a free cash flow of 818.18 million.
| Operating Cash Flow | 929.75M |
| Capital Expenditures | -111.57M |
| Free Cash Flow | 818.18M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 6.22%, with operating and profit margins of 4.56% and 0.92%.
| Gross Margin | 6.22% |
| Operating Margin | 4.56% |
| Pretax Margin | 2.28% |
| Profit Margin | 0.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.04% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 11.18% |
| FCF Yield | 24.74% |
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 |