A1CAP A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş. Stock
A1 Capital Yatırım Menkul Değerler A.Ş., yatırımcılar için menkul kıymetler ve finansal hizmetler sunan bir aracı kurumdur.
| Period | Revenue | EBITDA | Net Income |
|---|---|---|---|
| 2025 Q4 | 10.3B | 4.1B | 2.4B |
| 2025 Q3 | 12.2B | 1.9B | 536.9M |
| 2025 Q2 | 5.8B | 2.0B | 267.3M |
| 2025 Q1 | 4.8B | 939.0M | 579.8M |
| 2024 Q4 | 6.7B | 1.3B | 392.1M |
| 2024 Q3 | 6.0B | 507.8M | -185.5M |
| 2024 Q2 | 16.5B | 907.9M | 57.8M |
| 2024 Q1 | 12.3B | 697.0M | 105.5M |
| Period | P/E (TTM) | TTM Net Income | E/P Quarterly | E/P Annual (TTM) |
|---|---|---|---|---|
| 2025 Q4 | 2.1 | 3.8B TRY | 0.3064 | 0.4802 |
| 2025 Q3 | 3.9 | 1.8B TRY | 0.0777 | 0.2570 |
| 2025 Q2 | 5.5 | 1.1B TRY | 0.0460 | 0.1813 |
| 2025 Q1 | 3.8 | 844.2M TRY | 0.1786 | 0.2600 |
| 2024 Q4 | 2.0 | 369.9M TRY | 0.5187 | 0.4893 |
| 2024 Q3 | — | -635.3M TRY | -0.2612 | -0.8946 |
| 2024 Q2 | — | -249.1M TRY | 0.0798 | -0.3440 |
| 2024 Q1 | — | -69.4M TRY | 0.1375 | -0.0905 |
| Period | Net Margin | Gross Margin | ROE | ROA | Debt/Equity | Rev. Growth (YoY) |
|---|---|---|---|---|---|---|
| 2025 Q4 | 23.7% | 42.7% | 106.3% | 53.6% | 0.23 | +53.7% |
| 2025 Q3 | 4.4% | 17% | 33.1% | 13.6% | 0.38 | +103.2% |
| 2025 Q2 | 4.6% | 40.9% | 19.1% | 8.3% | 0.45 | -65% |
| 2025 Q1 | 12.1% | 23% | 45.9% | 23.8% | 0.23 | -61.3% |
| 2024 Q4 | 5.8% | 21.9% | 38.6% | 18.2% | 0.45 | -1.9% |
| 2024 Q3 | -3.1% | 10.4% | -21.5% | -9.1% | 0.59 | +39.9% |
| 2024 Q2 | 0.4% | 6.8% | 6.9% | 3.1% | 0.46 | +311.5% |
| 2024 Q1 | 0.9% | 5.9% | 13.8% | 6.2% | 0.41 | +199.6% |
| Period | P/B |
|---|---|
| 2025 Q4 | 0.87 |
| 2025 Q3 | 1.07 |
| 2025 Q2 | 1.04 |
| 2025 Q1 | 0.64 |
| 2024 Q4 | 0.19 |
| 2024 Q3 | 0.21 |
| 2024 Q2 | 0.22 |
| 2024 Q1 | 0.25 |
What is the A1CAP stock price?
The current price of A1CAP is 9.73 TRY. (2026-07-17)
What is the A1CAP E/P ratio?
The annual (TTM) E/P ratio of A1CAP is 0.4802. Market cap: 8.0B TRY.
What sector is A1CAP in?
A1CAP (A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.) operates in the Aracı Kurum sector.
What is the A1CAP P/B ratio?
The P/B (Price-to-Book) ratio of A1CAP is 0.87.
A1CAP Stock Analysis — Borsa Istanbul
This page provides a comprehensive analysis of A1CAP (A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.), a company listed on Borsa Istanbul in the Aracı Kurum sector. The current share price, daily percentage change, and trading volume are updated at the end of each trading session using official BIST data.
Momentum and Technical Indicators
Short-term and medium-term momentum indicators for A1CAP are calculated using 21-day and 63-day return windows. The 21-day Sortino ratio measures risk-adjusted performance by penalizing only downside volatility, providing a cleaner signal than standard deviation-based metrics. Annualized volatility and 252-day (one-year) momentum are also displayed to help investors assess both trend strength and risk characteristics of A1CAP relative to its sector peers.
Fundamental Metrics
Key valuation ratios include the Earnings-to-Price (E/P) ratio calculated on both quarterly and trailing twelve-month (TTM) bases, the Price-to-Book (P/B) ratio derived from the most recent balance sheet equity, and market capitalization. Financial health indicators such as ROE (Return on Equity), ROA (Return on Assets), net profit margin, gross margin, and debt-to-equity ratio are sourced from the latest disclosed quarterly financial statements filed with KAP (Public Disclosure Platform).
Sector Comparison
A1CAP is compared against other stocks in the Aracı Kurum sector across momentum, valuation, and profitability dimensions. The sector comparison table ranks A1CAP against its peers using percentile scores, making it easy to identify whether the stock is relatively cheap (high E/P), growing faster (high momentum), or more profitable (high ROE) compared to the sector median. All data is refreshed daily and financial ratios are updated each quarter after earnings disclosures.