Euro Kapital Yatirim Ortakligi Anonim Sirketi (IST:EUKYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.39
+0.01 (0.07%)
Last updated: Oct 8, 2025, 1:59 PM GMT+3

IST:EUKYO Statistics

Total Valuation

IST:EUKYO has a market cap or net worth of TRY 307.60 million. The enterprise value is 243.90 million.

Market Cap307.60M
Enterprise Value 243.90M

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date Oct 17, 2025
Ex-Dividend Date n/a

Share Statistics

IST:EUKYO has 20.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 19.90M
Shares Outstanding 20.00M
Shares Change (YoY) -0.02%
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 6.99
PB Ratio 4.11
P/TBV Ratio 4.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.26, with an EV/FCF ratio of -31.04.

EV / Earnings -12.74
EV / Sales 5.54
EV / EBITDA 100.26
EV / EBIT n/a
EV / FCF -31.04

Financial Position

The company has a current ratio of 30.39, with a Debt / Equity ratio of 0.04.

Current Ratio 30.39
Quick Ratio 30.29
Debt / Equity 0.04
Debt / EBITDA 1.10
Debt / FCF -0.34
Interest Coverage -5.33

Financial Efficiency

Return on equity (ROE) is -26.41% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE) -26.41%
Return on Assets (ROA) -0.82%
Return on Invested Capital (ROIC) -0.84%
Return on Capital Employed (ROCE) -1.31%
Revenue Per Employee 6.29M
Profits Per Employee -2.73M
Employee Count6
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.54, so IST:EUKYO's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +19.58%
50-Day Moving Average 14.60
200-Day Moving Average 12.82
Relative Strength Index (RSI) 47.73
Average Volume (20 Days) 1,134,198

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 44.01 million and -19.14 million in losses. Loss per share was -0.96.

Revenue44.01M
Gross Profit 15.12M
Operating Income -1.01M
Pretax Income -19.14M
Net Income -19.14M
EBITDA 898,850
EBIT -1.01M
Loss Per Share -0.96
Full Income Statement

Balance Sheet

The company has 66.38 million in cash and 2.68 million in debt, giving a net cash position of 63.70 million or 3.19 per share.

Cash & Cash Equivalents 66.38M
Total Debt 2.68M
Net Cash 63.70M
Net Cash Per Share 3.19
Equity (Book Value) 74.84M
Book Value Per Share 3.74
Working Capital 65.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.47 million and capital expenditures -386,174, giving a free cash flow of -7.86 million.

Operating Cash Flow -7.47M
Capital Expenditures -386,174
Free Cash Flow -7.86M
FCF Per Share -0.39
Full Cash Flow Statement

Margins

Gross margin is 34.37%, with operating and profit margins of -2.31% and -43.49%.

Gross Margin 34.37%
Operating Margin -2.31%
Pretax Margin -43.49%
Profit Margin -43.49%
EBITDA Margin 2.04%
EBIT Margin -2.31%
FCF Margin n/a

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 0.02%
Shareholder Yield n/a
Earnings Yield -6.22%
FCF Yield -2.55%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

IST:EUKYO has an Altman Z-Score of 37.62 and a Piotroski F-Score of 1.

Altman Z-Score 37.62
Piotroski F-Score 1