Euro Kapital Yatirim Ortakligi Anonim Sirketi (IST:EUKYO)

IST:EUKYO Statistics

Total Valuation

IST:EUKYO has a market cap or net worth of TRY 316.20 million. The enterprise value is 247.49 million.

Market Cap	316.20M
Enterprise Value	247.49M

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 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	5.51
PB Ratio	4.08
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.26, with an EV/FCF ratio of -11.86.

EV / Earnings	-12.82
EV / Sales	4.31
EV / EBITDA	56.26
EV / EBIT	n/a
EV / FCF	-11.86

Financial Position

The company has a current ratio of 24.86, with a Debt / Equity ratio of 0.03.

Current Ratio	24.86
Quick Ratio	24.78
Debt / Equity	0.03
Debt / EBITDA	0.55
Debt / FCF	-0.12
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -25.56% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-25.56%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.38%
Revenue Per Employee	8.20M
Profits Per Employee	-2.76M
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 increased by +33.87% 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	+33.87%
50-Day Moving Average	15.69
200-Day Moving Average	13.00
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	872,739

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 57.37 million and -19.31 million in losses. Loss per share was -0.97.

Revenue	57.37M
Gross Profit	17.31M
Operating Income	-307,824
Pretax Income	-19.31M
Net Income	-19.31M
EBITDA	2.78M
EBIT	-307,824
Loss Per Share	-0.97

Balance Sheet

The company has 71.15 million in cash and 2.44 million in debt, giving a net cash position of 68.71 million or 3.44 per share.

Cash & Cash Equivalents	71.15M
Total Debt	2.44M
Net Cash	68.71M
Net Cash Per Share	3.44
Equity (Book Value)	77.44M
Book Value Per Share	3.87
Working Capital	68.57M

Cash Flow

In the last 12 months, operating cash flow was -20.48 million and capital expenditures -391,151, giving a free cash flow of -20.87 million.

Operating Cash Flow	-20.48M
Capital Expenditures	-391,151
Free Cash Flow	-20.87M
FCF Per Share	-1.04

Margins

Gross margin is 30.18%, with operating and profit margins of -0.54% and -33.66%.

Gross Margin	30.18%
Operating Margin	-0.54%
Pretax Margin	-33.66%
Profit Margin	-33.66%
EBITDA Margin	4.85%
EBIT Margin	-0.54%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.11%
FCF Yield	-6.60%

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 29.99.

Altman Z-Score	29.99
Piotroski F-Score	n/a