IST:EUKYO Statistics

Total Valuation

IST:EUKYO has a market cap or net worth of TRY 205.80 million. The enterprise value is 141.39 million.

Market Cap	205.80M
Enterprise Value	141.39M

Important Dates

The last earnings date was Thursday, April 17, 2025.

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

Share Statistics

IST:EUKYO has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.83%
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	3.46
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	70.57
P/OCF Ratio	63.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 48.48.

EV / Earnings	-12.76
EV / Sales	2.38
EV / EBITDA	8.38
EV / EBIT	10.32
EV / FCF	48.48

Financial Position

The company has a current ratio of 39.20, with a Debt / Equity ratio of 0.03.

Current Ratio	39.20
Quick Ratio	39.11
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.78
Interest Coverage	56.95

Financial Efficiency

Return on equity (ROE) is -13.95% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	-13.95%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	9.91M
Profits Per Employee	-1.85M
Employee Count	6
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.02% in the last 52 weeks. The beta is 0.35, so IST:EUKYO's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-65.02%
50-Day Moving Average	11.33
200-Day Moving Average	13.40
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	234,455

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	27.84M
Operating Income	13.70M
Pretax Income	-11.08M
Net Income	-11.08M
EBITDA	15.57M
EBIT	13.70M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 66.68 million in cash and 2.27 million in debt, giving a net cash position of 64.41 million or 3.22 per share.

Cash & Cash Equivalents	66.68M
Total Debt	2.27M
Net Cash	64.41M
Net Cash Per Share	3.22
Equity (Book Value)	74.04M
Book Value Per Share	3.70
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 46.81%, with operating and profit margins of 23.03% and -18.63%.

Gross Margin	46.81%
Operating Margin	23.03%
Pretax Margin	-18.63%
Profit Margin	-18.63%
EBITDA Margin	26.18%
EBIT Margin	23.03%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.38%
FCF Yield	1.42%

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

IST:EUKYO has an Altman Z-Score of 59.71.

Altman Z-Score	59.71
Piotroski F-Score	n/a