A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Net Margin %: -15.38% (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 Net Margin %?

A1 Capital Yatirim Menkul Degerler A S IST:A1CAP -0.59% 85 Net Margin % is -15.38% 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 776 Capital Markets companies, A1 Capital Yatirim Menkul Degerler A S ranks worse than 60.44% on this metric.

Net margin is calculated as Net Income divided by its Revenue. A1 Capital Yatirim Menkul Degerler A S's Net Income for the three months ended in Mar. 2026 was ₺-1,049 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 net margin for the quarter that ended in Mar. 2026 was -15.38%.

The historical rank and industry rank for A1 Capital Yatirim Menkul Degerler A S's Net Margin % or its related term are showing as below:

IST:A1CAP' s Net Margin % Range Over the Past 10 Years
Min: -0.65   Med: 1.94   Max: 11.57
Current: 6.16


IST:A1CAP's Net Margin % is ranked worse than
60.44% of 776 companies
in the Capital Markets industry
Industry Median: 14.7 vs IST:A1CAP: 6.16

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

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


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


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

* Premium members only.

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

A1 Capital Yatirim Menkul Degerler A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial 1.69 2.18 -0.65 0.89 11.57

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
Net 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 12.14 4.24 4.15 23.66 -15.38

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

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

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

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


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

A1 Capital Yatirim Menkul Degerler A S Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3824.447/33064.52
=11.57 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1049.101/6820.638
=-15.38 %

* 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 Net Margin % →
What does a Net Margin % of -15.38% mean?
A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) has a Net Margin % of -15.38% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. According to the industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #469 out of 776 companies in the Capital Markets industry, placing it in the top 60.4%.
Is A1 Capital Yatirim Menkul Degerler A S's Net Margin % too high?
A1 Capital Yatirim Menkul Degerler A S's current Net Margin % is -15.38%. Based on the distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #469 out of 776 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 Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #469 out of 776 companies for Net Margin %. This places A1 Capital Yatirim Menkul Degerler A S in the lower half of its industry. The industry median Net Margin % is 14.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.70, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. For the Capital Markets industry, the median Net Margin % is 14.70 — 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 Net Margin % is -15.38%. 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 Net Margin % is -15.38%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP), the current Net Margin % is -15.38% 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:

  • Net Margin %: -15.38%
  • 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

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

₺10.10
Price
₺5.79
GF Value