Turkey · Delayed Price · Currency is TRY IST:A1CAP Statistics
Total Valuation
IST:A1CAP has a market cap or net worth of TRY 2.05 billion.
| Market Cap | 2.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:A1CAP has 675.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 609.00M |
| Shares Outstanding | 675.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 2.07% |
| Float | 155.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.39 |
| 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 1.23, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -19.77%.
| Return on Equity (ROE) | -7.36% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -19.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 80.78M |
| Profits Per Employee | -2.56M |
| Employee Count | 220 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:A1CAP has paid 219.68 million in taxes.
| Income Tax | 219.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.83% in the last 52 weeks. The beta is 0.94, so IST:A1CAP's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -76.83% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 7,023,087 |
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 17.77 billion and -563.01 million in losses. Loss per share was -0.83.
| Revenue | 17.77B |
| Gross Profit | -1.36B |
| Operating Income | -2.37B |
| Pretax Income | -343.33M |
| Net Income | -563.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 21.53 billion in cash and 2.71 billion in debt, with a net cash position of 18.83 billion or 27.89 per share.
| Cash & Cash Equivalents | 21.53B |
| Total Debt | 2.71B |
| Net Cash | 18.83B |
| Net Cash Per Share | 27.89 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 13.07 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -11.88 million, giving a free cash flow of 5.17 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -11.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.59B |
| Free Cash Flow | 5.17B |
| FCF Per Share | 7.65 |
Margins
Gross margin is -7.63%, with operating and profit margins of -13.32% and -3.17%.
| Gross Margin | -7.63% |
| Operating Margin | -13.32% |
| Pretax Margin | -1.93% |
| Profit Margin | -3.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -27.53% |
| FCF Yield | 252.60% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |