Financials A1 Capital Yatirim Menkul Degerler

Equities

A1CAP

TREA1CP00024

Investment Banking & Brokerage Services

Market Closed - Borsa Istanbul 11:08:00 2024-06-07 EDT 5-day change 1st Jan Change
26.52 TRY -1.04% Intraday chart for A1 Capital Yatirim Menkul Degerler -3.56% -3.14%

Valuation

Fiscal Period: December 2023
Capitalization 1 3,696
Enterprise Value (EV) 1 3,716
P/E ratio -
Yield -
Capitalization / Revenue 0.2 x
EV / Revenue 0.2 x
EV / EBITDA -
EV / FCF -
FCF Yield -
Price to Book -
Nbr of stocks (in thousands) 135,000
Reference price 2 27.38
Announcement Date 5/9/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023
Net sales 1 1,169 590.6 6,327 15,004 18,882
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 13.23 7.407 149.7 728.7 261.8
Net income 1 13.14 5.067 107.8 571.4 -124.7
Net margin 1.12% 0.86% 1.7% 3.81% -0.66%
EPS 2 0.5255 0.2027 1.078 5.714 -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/21/19 2/21/20 1/19/23 1/19/23 5/9/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023
Net Debt 1 - 32.1 49.3 27.8 19.9
Net Cash position 1 0.2 - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 32.5% 8.84% - 98.1% -7.27%
ROA (Net income/ Total Assets) 12.2% 3.14% - 33.6% -3.53%
Assets 1 107.3 161.4 - 1,699 3,529
Book Value Per Share 2 1.960 1.310 2.970 8.680 -
Cash Flow per Share 2 0.5400 0.5300 1.390 3.650 -
Capex 1 0.43 0.11 26.4 10.5 24.5
Capex / Sales 0.04% 0.02% 0.42% 0.07% 0.13%
Announcement Date 3/21/19 2/21/20 1/19/23 1/19/23 5/9/24
1TRY in Million2TRY
Estimates
  1. Stock Market
  2. Equities
  3. A1CAP Stock
  4. Financials A1 Capital Yatirim Menkul Degerler