A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) 3-Year ROIIC % : 143.90% (As of Dec. 2025) — 56% Above Median

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IST:A1CAP A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
85 GF Score
Price ₺9.91
GF Value ₺5.79
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is A1 Capital Yatirim Menkul Degerler A S 3-Year ROIIC %?

A1 Capital Yatirim Menkul Degerler A S IST:A1CAP 85 3-Year ROIIC % is 143.90 as of Dec. 2025, which is 56% above its 10-year median of 92.35. 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 658 Capital Markets companies, A1 Capital Yatirim Menkul Degerler A S ranks better than 94.68% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. A1 Capital Yatirim Menkul Degerler A S's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 143.90%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for A1 Capital Yatirim Menkul Degerler A S's 3-Year ROIIC % or its related term are showing as below:

IST:A1CAP's 3-Year ROIIC % is ranked better than
94.68% of 658 companies
in the Capital Markets industry
Industry Median: 2.47 vs IST:A1CAP: 143.90

A1 Capital Yatirim Menkul Degerler A S  (IST:A1CAP) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


A1 Capital Yatirim Menkul Degerler A S 3-Year ROIIC % Related Terms


A1 Capital Yatirim Menkul Degerler A S 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for A1 Capital Yatirim Menkul Degerler A S's 3-Year ROIIC % 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 3-Year ROIIC % Chart

A1 Capital Yatirim Menkul Degerler A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 0.00 40.79 143.90

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
3-Year ROIIC % 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 0.00 0.00 0.00 143.90 0.00

IST:A1CAP vs MS, GS, SCHW: 3-Year ROIIC % Comparison

For the Capital Markets subindustry, A1 Capital Yatirim Menkul Degerler A S's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, A1 Capital Yatirim Menkul Degerler A S's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where A1 Capital Yatirim Menkul Degerler A S's 3-Year ROIIC % falls into.


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

A1 Capital Yatirim Menkul Degerler A S 3-Year ROIIC % Calculation

A1 Capital Yatirim Menkul Degerler A S's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 5659.070508 (Dec. 2025) - 1043.594069 (Dec. 2022) )/( 5011.643 (Dec. 2025) - 1804.241 (Dec. 2022) )
=4615.476439/3207.402
=143.90%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 143.90 mean?
A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) has a 3-Year ROIIC % of 143.90 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. This is 56% above median its historical median of 92.35. Over the past decade, A1 Capital Yatirim Menkul Degerler A S's 3-Year ROIIC % has ranged from 40.79 to 143.90. According to the industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #35 out of 658 companies in the Capital Markets industry, placing it in the top 5.3%.
Is A1 Capital Yatirim Menkul Degerler A S's 3-Year ROIIC % too high?
A1 Capital Yatirim Menkul Degerler A S's current 3-Year ROIIC % of 143.90 is 56% above median its 10-year median of 92.35. Over the past 10 years, this metric has ranged from a low of 40.79 to a high of 143.90. The Capital Markets industry median 3-Year ROIIC % is 2.47. A1 Capital Yatirim Menkul Degerler A S's value of 143.90 is 5725.9% above this industry median. Based on the distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #35 out of 658 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 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 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #35 out of 658 companies for 3-Year ROIIC %. This places A1 Capital Yatirim Menkul Degerler A S in the top 5% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.47. A1 Capital Yatirim Menkul Degerler A S's value of 143.90 is 5725.9% above this benchmark. Historically, A1 Capital Yatirim Menkul Degerler A S's own 3-Year ROIIC % has ranged from 40.79 to 143.90 over the past decade. While the company's 10-year median is 92.35 vs. the industry median of 2.47, A1 Capital Yatirim Menkul Degerler A S has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.47, based on 658 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. A1 Capital Yatirim Menkul Degerler A S's current 3-Year ROIIC % of 143.90 is 5725.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.47 — 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 3-Year ROIIC % is 143.90, which is 56% above median its own 10-year median of 92.35. 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 ₺9.91 — trading 71.2% above its estimated fair value. The current 3-Year ROIIC % is 143.90, which is 56% above median its 10-year median of 92.35 and 5725.9% above the Capital Markets industry median of 2.47. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP), the current 3-Year ROIIC % is 143.90 as of Dec. 2025. 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 ₺9.91 is trading 71.2% 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:

  • 3-Year ROIIC %: 143.90 (56% above median its 10-year median of 92.35)
  • GF Value™: ₺5.79 vs. price of ₺9.91 (71.2% above fair value)
  • GF Score™: 85/100 with 3 warning signs
  • Industry Position: 5725.9% above the Capital Markets median (#35 of 658)

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

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

₺9.91
Price
₺5.79
GF Value