IST:EUKYO Statistics

Total Valuation

IST:EUKYO has a market cap or net worth of TRY 234.60 million. The enterprise value is 167.92 million.

Market Cap	234.60M
Enterprise Value	167.92M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

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

Share Statistics

IST:EUKYO has 20.00 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+2.01%
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	3.97
PB Ratio	3.26
P/TBV Ratio	3.17
P/FCF Ratio	80.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 57.58.

EV / Earnings	-15.16
EV / Sales	2.82
EV / EBITDA	10.09
EV / EBIT	12.46
EV / FCF	57.58

Financial Position

The company has a current ratio of 39.20

Current Ratio	39.20
Quick Ratio	39.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	39.75

Financial Efficiency

Return on equity (ROE) is -16.69% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	-16.69%
Return on Assets (ROA)	12.08%
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	17.66%
Revenue Per Employee	8.50M
Profits Per Employee	-1.58M
Employee Count	6
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.44% in the last 52 weeks. The beta is 0.65, so IST:EUKYO's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-61.44%
50-Day Moving Average	12.19
200-Day Moving Average	14.53
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	322,329

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 59.48 million and -11.08 million in losses. Loss per share was -0.55.

Revenue	59.48M
Gross Profit	28.50M
Operating Income	13.47M
Pretax Income	-11.08M
Net Income	-11.08M
EBITDA	16.65M
EBIT	13.47M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 66.68 million in cash and n/a in debt, giving a net cash position of 66.68 million or 3.33 per share.

Cash & Cash Equivalents	66.68M
Total Debt	n/a
Net Cash	66.68M
Net Cash Per Share	3.33
Equity (Book Value)	74.04M
Book Value Per Share	3.60
Working Capital	65.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 million and capital expenditures -319,872, giving a free cash flow of 2.92 million.

Operating Cash Flow	3.24M
Capital Expenditures	-319,872
Free Cash Flow	2.92M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 47.92%, with operating and profit margins of 22.65% and -18.63%.

Gross Margin	47.92%
Operating Margin	22.65%
Pretax Margin	-18.63%
Profit Margin	-18.63%
EBITDA Margin	27.99%
EBIT Margin	22.65%
FCF Margin	4.90%

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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	-4.72%
FCF Yield	1.24%

Dividend Details

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