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BIST Hub
›
Capital Markets
› A1CAP
Research
BIST: A1CAP
A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.
BIST Main
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Share
12.48 TRY
Source:
KAP
Market Cap
TRY
8,424,000,000 TRY
USD
$186,507,849
EUR
—
1 USD = 45.17 TRY
Current Snapshot
- 2026 Q1
P/E Ratio
50.61x
↑ vs prior period
P/B Ratio
0.93x
↑ vs prior period
Gross Margin
4.05%
Op. Margin
0.61%
↓ vs prior period
Net Margin
0.61%
↓ vs prior period
ROE
0.46%
↓ vs prior period
ROA
0.26%
Source:
KAP
Debt / Equity
0.78x
↓ vs prior period
Current Ratio
2.59x
Liquidity check
Equity Ratio
56.22%
Asset coverage
EV / EBIT
50.61x
↑ vs prior period
Op. profit proxy
EV / Sales
0.31x
↑ vs prior period
Enterprise value
Piotroski F
3/9
Weak (3/9)
Altman Z-Score
3.94
↓ vs prior period
Safe Zone ✓
Sector Benchmarks
KGK — Tümü · 11,069 companies · FY2023 (latest available)
Sector ROE
22.0%
Net Margin
10.0%
Current Ratio
1.17x
Debt/Equity
0.73x
Earnings
— Q1 2026
Net Income YoY
(vs Q1 2025)
▼ -92.8%
42M TRY vs 580M TRY
Revenue YoY
(vs Q1 2025)
▲ +42.8%
6.8B TRY vs 4.8B TRY
Net Income QoQ
(vs Q4 2025)
▼ -99.5%
42M TRY vs 9.0B TRY
Revenue QoQ
(vs Q4 2025)
▼ -79.4%
6.8B TRY vs 33.1B TRY
Latest KAP Filings
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Sector Peers
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TERA
TERA YATIRIM MENKUL DEĞERLER A
P/E 4.1
ROE 135.1%
168.7B
ISMEN
İŞ YATIRIM MENKUL DEĞERLER A.Ş
P/E 10.8
ROE 65.7%
63.4B
VERUS
VERUSA HOLDİNG A.Ş.
P/E 45.8
ROE 16.3%
35.0B
OYYAT
OYAK YATIRIM MENKUL DEĞERLER A
P/E 2.2
ROE 63.2%
17.1B
BULGS
BULLS GİRİŞİM SERMAYESİ YATIRI
P/E 6.1
ROE 26.1%
11.9B
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Financial Charts
Revenue vs Net Income (1M TRY)
Equity vs Liabilities (1M TRY)
Profit Margins (%)
Returns — ROE vs ROA (%)
Valuation — P/E vs P/B
Advanced Analytics
Profit Cascade (1M TRY)
Revenue & Net Income Growth % (vs prior period)
3-Layer Margin Analysis — Gross, Operating, Net (%)
DuPont ROE Decomposition
Debt Structure — Current Liabilities + Long-term Debt (1M TRY)
Get DCF Valuation
PREMIUM
Historical Comparison
Period
Revenue (1M TRY)
Net Income
Net Margin
ROE
ROA
D/E
P/E
P/B
2022 Q4
15,159,066,695
870,879,752
5.74%
100.34%
34.78%
1.89x
9.67x
9.71x
2023 Q4
19,254,165,846
1,594,485,882
8.28%
62.27%
35.02%
0.78x
5.28x
3.29x
2024 Q2
20,852,277,620
66,026,660
0.32%
1.97%
0.89%
1.20x
63.79x
2.51x
2024 Q3
4,582,891,044
-266,603,295
-5.82%
-7.71%
-3.27%
1.36x
N/A
2.44x
2024 Q4
41,525,054,514
3,393,855,391
8.17%
83.47%
39.28%
1.12x
2.48x
2.07x
2025 Q1
4,775,961,406
579,766,965
12.14%
11.47%
5.95%
0.93x
3.63x
1.67x
2025 Q2
5,480,092,483
232,518,852
12.14%
11.47%
5.95%
0.93x
3.63x
1.67x
2025 Q4
33,064,519,586
9,027,660,514
8.03%
15.15%
6.58%
1.30x
4.97x
1.51x
2026 Q1
6,820,637,951
41,615,240
4.24%
4.16%
1.81%
1.30x
18.11x
1.51x