Euro Kapital Yatirim Ortakligi Anonim Sirketi (IST:EUKYO)

IST:EUKYO Statistics

Total Valuation

IST:EUKYO has a market cap or net worth of TRY 389.80 million. The enterprise value is 320.81 million.

Market Cap	389.80M
Enterprise Value	320.81M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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	18.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.07
PB Ratio	4.96
P/TBV Ratio	4.97
P/FCF Ratio	175.46
P/OCF Ratio	153.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.66, with an EV/FCF ratio of 144.41.

EV / Earnings	-16.17
EV / Sales	4.99
EV / EBITDA	61.66
EV / EBIT	n/a
EV / FCF	144.41

Financial Position

The company has a current ratio of 23.19, with a Debt / Equity ratio of 0.04.

Current Ratio	23.19
Quick Ratio	23.12
Debt / Equity	0.04
Debt / EBITDA	0.67
Debt / FCF	1.58
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is -22.61% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-22.61%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.56%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	10.71M
Profits Per Employee	-3.31M
Employee Count	6
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.19% in the last 52 weeks. The beta is 0.44, so IST:EUKYO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+56.19%
50-Day Moving Average	17.07
200-Day Moving Average	14.74
Relative Strength Index (RSI)	66.21
Average Volume (20 Days)	559,469

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 64.27 million and -19.84 million in losses. Loss per share was -0.99.

Revenue	64.27M
Gross Profit	20.66M
Operating Income	459,614
Pretax Income	-19.84M
Net Income	-19.84M
EBITDA	2.97M
EBIT	459,614
Loss Per Share	-0.99

Balance Sheet

The company has 72.49 million in cash and 3.51 million in debt, with a net cash position of 68.99 million or 3.45 per share.

Cash & Cash Equivalents	72.49M
Total Debt	3.51M
Net Cash	68.99M
Net Cash Per Share	3.45
Equity (Book Value)	78.58M
Book Value Per Share	3.93
Working Capital	69.62M

Cash Flow

In the last 12 months, operating cash flow was 2.55 million and capital expenditures -325,019, giving a free cash flow of 2.22 million.

Operating Cash Flow	2.55M
Capital Expenditures	-325,019
Free Cash Flow	2.22M
FCF Per Share	0.11

Margins

Gross margin is 32.15%, with operating and profit margins of 0.72% and -30.87%.

Gross Margin	32.15%
Operating Margin	0.72%
Pretax Margin	-30.87%
Profit Margin	-30.87%
EBITDA Margin	4.62%
EBIT Margin	0.72%
FCF Margin	3.46%

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	-5.09%
FCF Yield	0.57%

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 27.12 and a Piotroski F-Score of 3.

Altman Z-Score	27.12
Piotroski F-Score	3