Turkey · Delayed Price · Currency is TRY IST:A1CAP Statistics
Total Valuation
IST:A1CAP has a market cap or net worth of TRY 6.65 billion.
| Market Cap | 6.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:A1CAP has 675.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 609.00M |
| Shares Outstanding | 675.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 0.29% |
| Float | 148.23M |
Valuation Ratios
The trailing PE ratio is 3.30.
| PE Ratio | 3.30 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.36 |
| 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 1.72, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.58% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 28.58% |
| Return on Assets (ROA) | 15.60% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 116.26M |
| Profits Per Employee | 8.51M |
| Employee Count | 237 |
| Asset Turnover | 2.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:A1CAP has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 46.44% |
Stock Price Statistics
The stock price has increased by +43.38% in the last 52 weeks. The beta is 0.72, so IST:A1CAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +43.38% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (20 Days) | 16,033,919 |
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 27.55 billion and earned 2.02 billion in profits. Earnings per share was 2.99.
| Revenue | 27.55B |
| Gross Profit | 2.65B |
| Operating Income | 1.53B |
| Pretax Income | 3.77B |
| Net Income | 2.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 1.79 billion in cash and 1.50 billion in debt, with a net cash position of 295.67 million or 0.44 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.50B |
| Net Cash | 295.67M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 13.42 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -11.69 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -11.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -108.45M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 2.24 |
Margins
Gross margin is 9.62%, with operating and profit margins of 5.54% and 7.32%.
| Gross Margin | 9.62% |
| Operating Margin | 5.54% |
| Pretax Margin | 13.67% |
| Profit Margin | 7.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.49% |
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 | 30.33% |
| FCF Yield | 22.76% |
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 | 3 |