Turkey · Delayed Price · Currency is TRY IST:A1CAP Statistics
Total Valuation
IST:A1CAP has a market cap or net worth of TRY 5.45 billion.
| Market Cap | 5.45B |
| 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.
| 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 (%) | 0.17% |
| Float | 148.23M |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 1.10 |
| P/OCF Ratio | 1.10 |
| 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 1.26, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 129.90M |
| Profits Per Employee | 4.91M |
| Employee Count | 221 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:A1CAP has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 49.05% |
Stock Price Statistics
The stock price has decreased by -21.09% 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 | -21.09% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 26.06 |
| Average Volume (20 Days) | 8,106,261 |
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 28.71 billion and earned 1.09 billion in profits.
| Revenue | 28.71B |
| Gross Profit | 1.13B |
| Operating Income | 176.33M |
| Pretax Income | 2.13B |
| Net Income | 1.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.72 billion in cash and 3.27 billion in debt, with a net cash position of 9.44 billion or 13.99 per share.
| Cash & Cash Equivalents | 12.72B |
| Total Debt | 3.27B |
| Net Cash | 9.44B |
| Net Cash Per Share | 13.99 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | n/a |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -11.91 million, giving a free cash flow of 4.94 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -11.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.23B |
| Free Cash Flow | 4.94B |
| FCF Per Share | 7.31 |
Margins
Gross margin is 3.94%, with operating and profit margins of 0.61% and 3.78%.
| Gross Margin | 3.94% |
| Operating Margin | 0.61% |
| Pretax Margin | 7.42% |
| Profit Margin | 3.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.20% |
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 | 19.91% |
| FCF Yield | 90.51% |
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 |
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 |