Turkey · Delayed Price · Currency is TRY IST:A1CAP Statistics
Total Valuation
IST:A1CAP has a market cap or net worth of TRY 5.20 billion.
| Market Cap | 5.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:A1CAP has 675.00 million shares outstanding. The number of shares has increased 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 (%) | 0.17% |
| Float | 155.73M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 1.00 |
| 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 1.50, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.50 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 124.72M |
| Profits Per Employee | 4.64M |
| Employee Count | 221 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:A1CAP has paid 903.47 million in taxes.
| Income Tax | 903.47M |
| Effective Tax Rate | 46.93% |
Stock Price Statistics
The stock price has decreased by -23.54% in the last 52 weeks. The beta is 0.53, so IST:A1CAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | 8,679,574 |
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 27.44 billion and earned 1.02 billion in profits. Earnings per share was 1.51.
| Revenue | 27.44B |
| Gross Profit | 671.04M |
| Operating Income | -300.15M |
| Pretax Income | 1.93B |
| Net Income | 1.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 17.08 billion in cash and 3.27 billion in debt, with a net cash position of 13.81 billion or 20.46 per share.
| Cash & Cash Equivalents | 17.08B |
| Total Debt | 3.27B |
| Net Cash | 13.81B |
| Net Cash Per Share | 20.46 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 13.53 |
| Working Capital | 9.20B |
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 2.45%, with operating and profit margins of -1.09% and 3.72%.
| Gross Margin | 2.45% |
| Operating Margin | -1.09% |
| Pretax Margin | 7.02% |
| Profit Margin | 3.72% |
| 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 |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 19.65% |
| FCF Yield | 99.40% |
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 | 4 |