A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Debt-to-EBITDA : -0.43 (As of Mar. 2026)

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IST:A1CAP A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
86 GF Score
Price ₺8.99
GF Value ₺5.80
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is A1 Capital Yatirim Menkul Degerler A S Debt-to-EBITDA?

A1 Capital Yatirim Menkul Degerler A S IST:A1CAP +0.22% 86 Debt-to-EBITDA is -0.43 as of Mar. 2026. GuruFocus rates IST:A1CAP with a GF Score™ of 86/100 and a GF Value™ of ₺5.80 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 419 Capital Markets companies, A1 Capital Yatirim Menkul Degerler A S ranks better than 77.09% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

A1 Capital Yatirim Menkul Degerler A S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺1,463 Mil. A1 Capital Yatirim Menkul Degerler A S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺33 Mil. A1 Capital Yatirim Menkul Degerler A S's annualized EBITDA for the quarter that ended in Mar. 2026 was ₺-3,454 Mil. A1 Capital Yatirim Menkul Degerler A S's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.43.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for A1 Capital Yatirim Menkul Degerler A S's Debt-to-EBITDA or its related term are showing as below:

IST:A1CAP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.26   Med: 1.15   Max: 1.25
Current: 0.26

During the past 6 years, the highest Debt-to-EBITDA Ratio of A1 Capital Yatirim Menkul Degerler A S was 1.25. The lowest was 0.26. And the median was 1.15.

IST:A1CAP's Debt-to-EBITDA is ranked better than
77.09% of 419 companies
in the Capital Markets industry
Industry Median: 1.64 vs IST:A1CAP: 0.26

A1 Capital Yatirim Menkul Degerler A S  (IST:A1CAP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


A1 Capital Yatirim Menkul Degerler A S Debt-to-EBITDA Related Terms


A1 Capital Yatirim Menkul Degerler A S Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for A1 Capital Yatirim Menkul Degerler A S's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A1 Capital Yatirim Menkul Degerler A S Debt-to-EBITDA Chart

A1 Capital Yatirim Menkul Degerler A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.24 1.14 1.16 0.76 0.27

A1 Capital Yatirim Menkul Degerler A S Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.47 0.45 0.13 -0.43

IST:A1CAP vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, A1 Capital Yatirim Menkul Degerler A S's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


A1 Capital Yatirim Menkul Degerler A S Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, A1 Capital Yatirim Menkul Degerler A S's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where A1 Capital Yatirim Menkul Degerler A S's Debt-to-EBITDA falls into.


IST:A1CAP
86GF Score
A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

A1 Capital Yatirim Menkul Degerler A S Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

A1 Capital Yatirim Menkul Degerler A S's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2077.446 + 39.169) / 7981.7
=0.27

A1 Capital Yatirim Menkul Degerler A S's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1462.559 + 33.454) / -3453.556
=-0.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.43 mean?
A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) has a Debt-to-EBITDA of -0.43 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on A1 Capital Yatirim Menkul Degerler A S. Over the past decade, A1 Capital Yatirim Menkul Degerler A S's Debt-to-EBITDA has ranged from 0.26 to 1.25. According to the industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #96 out of 419 companies in the Capital Markets industry, placing it in the top 22.9%.
Is A1 Capital Yatirim Menkul Degerler A S's Debt-to-EBITDA too high?
A1 Capital Yatirim Menkul Degerler A S's current Debt-to-EBITDA is -0.43. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.25. Based on the distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #96 out of 419 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, A1 Capital Yatirim Menkul Degerler A S has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A1 Capital Yatirim Menkul Degerler A S's Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #96 out of 419 companies for Debt-to-EBITDA. This places A1 Capital Yatirim Menkul Degerler A S in the top 23% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.64. Historically, A1 Capital Yatirim Menkul Degerler A S's own Debt-to-EBITDA has ranged from 0.26 to 1.25 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.64, based on 419 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on A1 Capital Yatirim Menkul Degerler A S. For the Capital Markets industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A1 Capital Yatirim Menkul Degerler A S's current Debt-to-EBITDA is -0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A1 Capital Yatirim Menkul Degerler A S stock overvalued right now?
Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.80, compared to a current price of ₺8.99 — trading 55% above its estimated fair value. The current Debt-to-EBITDA is -0.43. A1 Capital Yatirim Menkul Degerler A S's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP), the current Debt-to-EBITDA is -0.43 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Overvalued in 2026?

Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S stock appears to be overvalued. The current stock price of ₺8.99 is trading 55% above its estimated GF Value™ of ₺5.80. GuruFocus considers A1 Capital Yatirim Menkul Degerler A S to be Significantly Overvalued.

Key valuation signals for IST:A1CAP:

  • Debt-to-EBITDA: -0.43
  • GF Value™: ₺5.80 vs. price of ₺8.99 (55% above fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the IST:A1CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


A1 Capital Yatirim Menkul Degerler A S Business Description

Address Esentepe Mahallesi Buyukdere Caddesi Levent Plaza Blok No: 173, Ic Kap? No: 29 Sisli, Istanbul, TUR, 34398
A1 Capital Yatirim Menkul Degerler A S offers solutions in all areas of capital markets. It offers a wide array of services covering capital markets such as brokerage in stock and VIOP transactions, Investment Advisory, Portfolio Management, Public Offering, Debt Instrument Issues, Company Valuation, Company Acquisitions and Mergers, Project Finance, Capital Raising, and Call Transactions. offers custom solutions. Its objective is to offer its investors the investment opportunities of the digital age.
86GF Score

Get the complete analysis for IST:A1CAP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺8.99
Price
₺5.80
GF Value