Turkey
· Delayed Price · Currency is TRY IST:EUKYO Statistics
Total Valuation
IST:EUKYO has a market cap or net worth of TRY 214.80 million. The enterprise value is 145.23 million.
| Market Cap | 214.80M |
| Enterprise Value | 145.23M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EUKYO has 20.00 million shares outstanding.
| Current Share Class | 19.90M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | n/a |
| Float | 18.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 29.50 |
| P/OCF Ratio | 28.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 19.94.
| EV / Earnings | -16.84 |
| EV / Sales | 2.60 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 12.37 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 32.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 32.05 |
| Quick Ratio | 31.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.40 |
| Interest Coverage | 13.73 |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | -11.90% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 14.14% |
| Revenue Per Employee | 9.30M |
| Profits Per Employee | -1.44M |
| Employee Count | 6 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.72% in the last 52 weeks. The beta is 0.32, so IST:EUKYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -54.72% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 524,913 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:EUKYO had revenue of TRY 55.77 million and -8.63 million in losses.
| Revenue | 55.77M |
| Gross Profit | 27.19M |
| Operating Income | 11.74M |
| Pretax Income | -8.63M |
| Net Income | -8.63M |
| EBITDA | 13.70M |
| EBIT | 11.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 72.50 million in cash and 2.93 million in debt, giving a net cash position of 69.57 million or 3.48 per share.
| Cash & Cash Equivalents | 72.50M |
| Total Debt | 2.93M |
| Net Cash | 69.57M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 80.27M |
| Book Value Per Share | n/a |
| Working Capital | 70.86M |
Cash Flow
In the last 12 months, operating cash flow was 7.62 million and capital expenditures -333,873, giving a free cash flow of 7.28 million.
| Operating Cash Flow | 7.62M |
| Capital Expenditures | -333,873 |
| Free Cash Flow | 7.28M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 48.74%, with operating and profit margins of 21.04% and -15.47%.
| Gross Margin | 48.74% |
| Operating Margin | 21.04% |
| Pretax Margin | -15.47% |
| Profit Margin | -15.47% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 21.04% |
| FCF Margin | 13.06% |
Dividends & Yields
IST:EUKYO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.02% |
| FCF Yield | 3.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |