IST:A1CAP Statistics

Total Valuation

IST:A1CAP has a market cap or net worth of TRY 8.01 billion.

Market Cap	8.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:A1CAP has 675.00 million shares outstanding. The number of shares has decreased by -16.27% in one year.

Current Share Class	609.00M
Shares Outstanding	675.00M
Shares Change (YoY)	-16.27%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	1.16%
Float	145.25M

Valuation Ratios

The trailing PE ratio is 4.49.

PE Ratio	4.49
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	3.15
P/OCF Ratio	3.04
PEG Ratio	n/a

Financial Ratio History

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 1.75, with a Debt / Equity ratio of 0.38.

Current Ratio	1.75
Quick Ratio	1.64
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	0.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.89%.

Return on Equity (ROE)	35.89%
Return on Assets (ROA)	14.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	66.36M
Profits Per Employee	7.31M
Employee Count	238
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:A1CAP has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	38.44%

Stock Price Statistics

The stock price has increased by +146.71% in the last 52 weeks. The beta is 0.79, so IST:A1CAP's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+146.71%
50-Day Moving Average	12.42
200-Day Moving Average	8.62
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	13,333,519

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 16.19 billion and earned 1.78 billion in profits. Earnings per share was 2.64.

Revenue	16.19B
Gross Profit	4.47B
Operating Income	3.60B
Pretax Income	2.90B
Net Income	1.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 5.29 billion in cash and 2.43 billion in debt, giving a net cash position of 2.86 billion or 4.23 per share.

Cash & Cash Equivalents	5.29B
Total Debt	2.43B
Net Cash	2.86B
Net Cash Per Share	4.23
Equity (Book Value)	6.48B
Book Value Per Share	9.60
Working Capital	6.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -95.87 million, giving a free cash flow of 2.54 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-95.87M
Free Cash Flow	2.54B
FCF Per Share	3.76

Full Cash Flow Statement

Margins

Gross margin is 27.61%, with operating and profit margins of 22.24% and 11.02%.

Gross Margin	27.61%
Operating Margin	22.24%
Pretax Margin	17.89%
Profit Margin	11.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.68%

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	16.27%
Shareholder Yield	16.27%
Earnings Yield	22.28%
FCF Yield	31.72%

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	5