A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) ROCE %: -33.97% (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 ROCE %?

A1 Capital Yatirim Menkul Degerler A S IST:A1CAP -0.59% 85 ROCE % is -33.97% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. A1 Capital Yatirim Menkul Degerler A S's annualized ROCE % for the quarter that ended in Mar. 2026 was -33.97%.

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

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

A1 Capital Yatirim Menkul Degerler A S ROCE % Related Terms

A1 Capital Yatirim Menkul Degerler A S ROCE % Historical Data

* Premium members only.

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

A1 Capital Yatirim Menkul Degerler A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 86.18 122.71 34.10 66.28 98.18

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
ROCE % 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 103.35 93.80 80.96 179.66 -33.97
IST:A1CAP
85GF Score
A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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A1 Capital Yatirim Menkul Degerler A S ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=7918.093/( ( (11308.168 - 5776.483) + (18204.039 - 7606.592) )/ 2 )
=7918.093/( (5531.685+10597.447)/ 2 )
=7918.093/8064.566
=98.18 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-3524.852/( ( (18204.039 - 7606.592) + (16107.038 - 5954.554) )/ 2 )
=-3524.852/( ( 10597.447 + 10152.484 )/ 2 )
=-3524.852/10374.9655
=-33.97 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -33.97% mean?
A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) has a ROCE % of -33.97% as of Mar. 2026.
Is A1 Capital Yatirim Menkul Degerler A S's ROCE % too high?
A1 Capital Yatirim Menkul Degerler A S's current ROCE % is -33.97%. 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 ROCE % compare to MS and GS?
A1 Capital Yatirim Menkul Degerler A S's ROCE % of -33.97% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.67, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.67 — 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 ROCE % is -33.97%. 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 ROCE % is -33.97%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP), the current ROCE % is -33.97% 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:

  • ROCE %: -33.97%
  • 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

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

₺10.10
Price
₺5.79
GF Value