A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) EBITDA Margin %: -12.66% (As of Mar. 2026)


IST:A1CAP A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
85 GF Score
Price ₺10.10
GF Value ₺5.79
Valuation Significantly Overvalued
! 3 Warning Signs
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What is A1 Capital Yatirim Menkul Degerler A S EBITDA Margin %?

A1 Capital Yatirim Menkul Degerler A S IST:A1CAP -0.59% 85 EBITDA Margin % is -12.66% as of Mar. 2026. GuruFocus rates IST:A1CAP with a GF Score™ of 85/100 and a GF Value™ of ₺5.79 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 668 Capital Markets companies, A1 Capital Yatirim Menkul Degerler A S ranks worse than 54.49% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. A1 Capital Yatirim Menkul Degerler A S's EBITDA for the three months ended in Mar. 2026 was ₺-863 Mil. A1 Capital Yatirim Menkul Degerler A S's Revenue for the three months ended in Mar. 2026 was ₺6,821 Mil. Therefore, A1 Capital Yatirim Menkul Degerler A S's EBITDA margin for the quarter that ended in Mar. 2026 was -12.66%.


A1 Capital Yatirim Menkul Degerler A S  (IST:A1CAP) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


A1 Capital Yatirim Menkul Degerler A S EBITDA Margin % Related Terms


A1 Capital Yatirim Menkul Degerler A S EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for A1 Capital Yatirim Menkul Degerler A S's EBITDA Margin % 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 EBITDA Margin % Chart

A1 Capital Yatirim Menkul Degerler A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial 3.02 3.99 3.36 5.72 24.14

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
EBITDA Margin % 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 22.26 24.25 11.88 38.69 -12.66

IST:A1CAP vs MS, GS, SCHW: EBITDA Margin % Comparison

For the Capital Markets subindustry, A1 Capital Yatirim Menkul Degerler A S's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Capital Markets Industry

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

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


IST:A1CAP
85GF Score
A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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A1 Capital Yatirim Menkul Degerler A S EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

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

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=7981.7/33064.52
=24.14 %

A1 Capital Yatirim Menkul Degerler A S's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-863.389/6820.638
=-12.66 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -12.66% mean?
A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) has a EBITDA Margin % of -12.66% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. Over the past decade, A1 Capital Yatirim Menkul Degerler A S's EBITDA Margin % has ranged from 3.02 to 24.14. According to the industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #364 out of 668 companies in the Capital Markets industry, placing it in the top 54.5%.
Is A1 Capital Yatirim Menkul Degerler A S's EBITDA Margin % too high?
A1 Capital Yatirim Menkul Degerler A S's current EBITDA Margin % is -12.66%. Over the past 10 years, this metric has ranged from a low of 3.02 to a high of 24.14. Based on the distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #364 out of 668 companies in the Capital Markets industry, which is below the industry midpoint. Overall, A1 Capital Yatirim Menkul Degerler A S has a GF Score™ of 85/100 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 EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #364 out of 668 companies for EBITDA Margin %. This places A1 Capital Yatirim Menkul Degerler A S in the lower half of its industry. The industry median EBITDA Margin % is 21.16. Historically, A1 Capital Yatirim Menkul Degerler A S's own EBITDA Margin % has ranged from 3.02 to 24.14 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 EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 21.16, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.16 — 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 EBITDA Margin % is -12.66%. 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 ₺5.79, compared to a current price of ₺10.10 — trading 74.4% above its estimated fair value. The current EBITDA Margin % is -12.66%. A1 Capital Yatirim Menkul Degerler A S's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP), the current EBITDA Margin % is -12.66% 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 ₺10.10 is trading 74.4% above its estimated GF Value™ of ₺5.79. GuruFocus considers A1 Capital Yatirim Menkul Degerler A S to be Significantly Overvalued.

Key valuation signals for IST:A1CAP:

  • EBITDA Margin %: -12.66%
  • GF Value™: ₺5.79 vs. price of ₺10.10 (74.4% above fair value)
  • GF Score™: 85/100 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.
85GF Score

Get the complete analysis for IST:A1CAP

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

₺10.10
Price
₺5.79
GF Value