Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

IST/A1CAP stock hub

IST/A1CAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.8B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/A1CAP

In the news

Latest news · IST/A1CAP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.5P50 3.7P75 5

Trailing P/E2

P25 5.1P50 8P75 17

ROE52.7

P25 -4.2P50 23.5P75 33.6

ROIC17.6

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/A1CAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

171

Groups with data

Currency

TRY

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	237
Employees Change	-1%
Employees Change Percent	-0.42
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Capital Markets
Last refreshed	2026-05-10
Market cap	TRY 7.8B
Price	TRY 11.54
Price currency	TRY
Rev Per Employee	113,855,285.63x
Sector	Financials
Sic	6211
Symbol	ist/A1CAP
Website	https://www.a1capital.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	49.1%
FCF yield	34.92%
P/B ratio	0.85x
P/E ratio	2.04x
P/S ratio	0.29x
PE Ratio3 Y	117.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	10.08%
Gross margin	14.14%
Gross Profit	TRY 3.8B
Net Income	TRY 3.8B
Net Income Growth	689.93%
Net Income Growth Q	374.98%
Net Income Growth3 Y	80.26%
Net Income Growth5 Y	276.32%
Pretax Margin	21.63%
Profit Margin	14.17%
Profit Per Employee	TRY 16.1M
ROA	25.92
ROE	52.73
ROIC	17.58
Roic5y	19.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	127.29%
EPS Growth	689.9
EPS Growth Q	375
EPS Growth3 Y	63.1
EPS Growth5 Y	168.6
FCF Growth	153.98%
FCF Growth Q	-6.88%
FCF Growth3 Y	310.36%
OCF Growth	124.49%
OCF Growth Q	-16.19%
OCF Growth3 Y	261.2%
Revenue Growth	-48.5x
Revenue Growth Q	-20.76x
Revenue Growth3 Y	-3.05x
Revenue Growth5 Y	114.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 1.83
Assets	TRY 18.2B
Cash	TRY 8.1B
Debt	TRY 2.1B
Debt Equity	TRY 0.23
Debt FCF	TRY 0.78
Equity	TRY 9.2B
Liabilities	TRY 9B
Net Cash	TRY 5.9B
Net Cash By Market Cap	TRY 76.38
Net Cash Growth	248.24%
Net Debt Equity	TRY -0.65
Net Debt FCF	TRY -2.19
Tangible Book Value	TRY 9.2B
Tangible Book Value Per Share	TRY 13.6
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Quick ratio	2.11
Working Capital	TRY 9.9B
Working Capital Turnover	TRY 3.59

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	127.17%
200-day SMA	12.86
50-day SMA	14.9
50-day SMA vs 200-day SMA	50over200
All Time High	18.99
All Time High Change	-39.23%
All Time High Date	2026-02-24
All Time Low	4.28
All Time Low Change	169.63%
All Time Low Date	2025-03-24
ATR	0.63
Beta	0.72
Beta1y	1.32
Beta2y	0.89
Ch YTD	-2.2
High	11.69
High52	18.99
High52 Date	2026-02-24
High52ch	-39.23%
Low	11.44
Low52	5.01
Low52 Date	2025-05-09
Low52ch	130.34%
Ma50ch	-22.52%
Price vs 200-day SMA	-10.28%
RSI	27.85
RSI Monthly	56.96
RSI Weekly	40.68
Sharpe ratio	1.53x
Sortino ratio	2.83
Tr YTD	-2.2
Tr1m	-17.34%
Tr1w	-2.78%
Tr3m	-28.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 2.7B
Operating Income Growth	17.27
Operating Income Growth3 Y	28.41
Operating Income Growth5 Y	236.6
Operating margin	10.05

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	145,249,500%
Net Borrowing	-343,184,851
Shares Insiders	2.22%
Shares Institutions	0.26%
Shares Out	675,000,000
Shares Qo Q	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 2.7B
Average Volume	16,427,672.95x
Bv Per Share	13.6
CAPEX	TRY -12M
Ch1m	-17.34
Ch1w	-2.78
Ch1y	127.2
Ch3m	-28.32
Ch6m	-11.77
Change	0.26%
Change From Open	0.09
Close	11.51
Days Gap	0.17
Dollar Volume	184,809,291.8
Earnings Date	2026-05-11
EPS	TRY 5.67
F Score	4
FCF	TRY 2.7B
FCF Per Share	TRY 4.03
Financing CF	-2,130,957,248
Fiscal Year End	December
Founded	1,990
Graham Number	41.64432
Graham Upside	260.9
Income Tax	TRY 2B
Investing CF	-15,211,957
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2025-02-18
Last Split Type	Forward
Lynch Fair Value	TRY 142
Lynch Upside	1,127.4
Ma150	13.77
Ma150ch	-16.16%
Ma20	13.61
Ma20ch	-15.2%
Net CF	245,521,746
Next Earnings Date	2026-05-11
Open	11.53
P FCF Ratio	2.86
P OCF Ratio	2.85
Position In Range	40
Ppne	420,634,763
Price Date	2026-05-08
Ptbv Ratio	0.85
Relative Volume	0.97x
Revenue	26,983,702,695x
Tax By Revenue	7.46x
Tax Rate	34.48%
Tr6m	-11.77%
Volume	16,014,670

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/A1CAP pay a dividend?

Capital-return profile for this ticker.

Performance

IST/A1CAP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/A1CAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/A1CAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

27.9

Below 30: short-term oversold

Price vs 200-day MA

-10.3%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

1.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/A1CAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/A1CAP stock rating?

ist/A1CAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/A1CAP analysis?

The full report lives at /stocks/ist/A1CAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/A1CAP?

The latest report frames ist/A1CAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/A1CAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.