A1 Capital Yatitim Menkul Degerler A.S.

As of June 30, 2026, A1 Capital Yatitim Menkul Degerler A.S. carries a market capitalization of 7.01B, placing it among publicly traded companies globally. Its enterprise value stands at -6.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, A1 Capital Yatitim Menkul Degerler A.S. has 675.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, A1 Capital Yatitim Menkul Degerler A.S. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, A1 Capital Yatitim Menkul Degerler A.S. recorded 1.66B in income tax expense.

As of the close on October 22, 2026, A1 Capital Yatitim Menkul Degerler A.S.'s stock has declined approximately 75.56% over the past 52 weeks. The 50-day moving average sits at 5.95, while the 200-day moving average is 11.11.

As of June 30, 2026, A1 Capital Yatitim Menkul Degerler A.S. holds 17.08B in cash and equivalents against 3.27B in total debt, resulting in a net debt position of -9.51B. Total book value stands at 9.13B, with working capital of 9.20B providing operational flexibility.

A1 Capital Yatitim Menkul Degerler A.S. produced 5.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.80M in capital expenditures, free cash flow totaled 5.16B - equivalent to 7.65 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 73.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 68.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to A1 Capital Yatitim Menkul Degerler A.S. shareholders.

A1 Capital Yatitim Menkul Degerler A.S.'s most recent stock split took place on February 18, 2025 with a 1:5 split ratio.