A1 Capital Yatitim Menkul Degerler A.S.

A1 Capital Yatitim Menkul Degerler A.S.

BBIST:A1CAP
2.93
TRY
-0.32
(-9.85%)
7.01BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.83
9.46
44.3
55.6
80.52
48.98
- -
Basic EPS, GAAP
0.11
0.16
0.97
-0.36
0.72
5.67
- -
Free Cash Flow per Basic Share
-0.12
0.05
0.05
0.52
1.59
4.02
7.65
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.2
0.43
2.2
5.48
7.88
13.6
13.53
Tangible Book Value per Share
0.2
0.43
2.2
5.46
7.87
13.6
13.52
Basic Weighted Avg Shares
675
675
675
500
675
675
675
Sales/Revenue/Turnover
3,258
6,384
29,905
27,799
54,353
33,065
- -
Operating Margin (%)
2.57
2.63
4.91
6.87
7.56
26.12
- -
Depreciation Expense
- -
- -
13
21
42
64
66
Net Income, GAAP
73
108
653
-180
484
3,824
- -
Effective Tax Rate (%)
23.55
27.95
28.97
147.62
59.45
34.48
- -
Profit Margin (%)
2.25
1.69
2.18
-0.65
0.89
11.57
- -
Working Capital
127
263
1,441
3,454
5,084
9,928
9,204
LT Debt
2
6
11
19
12
39
27
Total Equity
135
293
1,488
3,697
5,322
9,183
9,130
Return on Invested Capital (%)
- -
33.22
66.39
-27.22
27.85
60.75
- -
Return on Capital (%)
- -
34.56
49.6
-11.38
19.95
54.63
- -
Return on Common Equity (%)
- -
50.42
73.34
-6.94
10.74
52.73
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,077
1,463
3,245
LT Borrowings
- -
- -
- -
LT Finance Leases
39
33
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
675
675
675
Market Capitalization
7,965
9,349
7,007

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
17,535
15,396
27,621
Cash, Cash Equivalents & STI
7,800
4,850
17,083
Accounts Receivable, Net
7,805
8,041
10,173
Inventories
- -
- -
- -
Total Current Liabilities
7,607
5,955
18,416
Payables & Accruals
- -
- -
- -
ST Debt
2,077
1,463
3,245
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
158.02%
72.55%
Free Cash Flow
- -
199.22%
153.92%
Net Income, GAAP
- -
149.25%
689.93%
Sales/Revenue/Turnover
- -
102.73%
-39.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,027
20,852
4,583
6,712
54,353
2025
6,250
7,240
- -
10,314
33,065
2026
6,821
13,928
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.1
-0.39
0.58
0.72
2025
1.12
0.46
- -
3.62
5.67
2026
-1.55
1.66
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mehmet Serkan Esenpak
Full Time Employees
237
Sector
Finance
Industry
Investment managers
Address
Istanbul Turkey
IPO Date
Jun 15, 2023
Business
A1 Capital Yatirim Menkul Degerler A.S. is a Turkey-based integrated brokerage and investment banking firm that provides a broad spectrum of capital market services and financial solutions to retail, high-net-worth, and institutional investors, as well as corporate enterprises. The company operates as a broad-authorized intermediary institution regulated by the Capital Markets Board of Turkey (SPK). Its primary products and services comprise equity brokerage and trading execution on the Borsa Istanbul Equity Market; derivatives and futures trading on the Derivatives and Options Market (VIOP); leveraged foreign exchange (Forex) transactions; debt securities and fixed-income instrument trading; repo and reverse repo transactions; margin trading, securities lending, and short-selling credit facilities; accelerated settlement solutions including T+0 emergency cash access; personalized investment advisory and wealth management; discretionary portfolio management services through its asset management subsidiary, A1 Capital Portfoy Yonetimi A.S.; comprehensive macroeconomic research, equity analysis, and technical reports; and advanced digital trading infrastructure, including the proprietary Hisse Kocu mobile algorithmic analysis application, A1 Webtrader, and direct FIX API and TradingView connectivity. In addition, the firm delivers corporate finance and investment banking services consisting of initial public offering (IPO) underwriting, consortium leadership, and syndication; secondary public offerings and paid capital increase intermediation; private and public corporate bond and commercial paper issuances; project finance and debt structuring; and financial advisory for mergers, acquisitions, and corporate reorganizations. In recent developments, the company secured regulatory and shareholder approvals in 2026 to increase its registered capital ceiling from 1 billion TRY to 10 billion TRY to support continued operational scale, executed consecutive issuances of short-term corporate financing bonds to enhance working capital, undertook strategic operational and compliance realignments within its managed investment fund portfolio under regulatory oversight, expanded the feature set and user adoption of its Hisse Kocu digital platform, and established institutional and academic partnerships across Turkish universities to broaden financial literacy, following its transition to a publicly traded corporation on the Borsa Istanbul Stars Market under the ticker A1CAP. Founded in 1990 as Form Menkul Degerler A.S. and previously operated under the name Credit Agricole Cheuvreux Menkul Degerler A.S. before its acquisition and restructuring by Guler Yatirim Holding A.S. in 2013, the company is headquartered in Sisli, Istanbul, Turkey, and serves clients across the country through its central headquarters, regional liaison offices, and digital service channels.