IST:EUKYO Statistics

Total Valuation

IST:EUKYO has a market cap or net worth of TRY 202.00 million. The enterprise value is 132.43 million.

Market Cap	202.00M
Enterprise Value	132.43M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 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	3.62
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	27.74
P/OCF Ratio	26.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 18.19.

EV / Earnings	-15.35
EV / Sales	2.37
EV / EBITDA	8.61
EV / EBIT	10.93
EV / FCF	18.19

Financial Position

The company has a current ratio of 32.05, with a Debt / Equity ratio of 0.04.

Current Ratio	32.05
Quick Ratio	31.90
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	0.40
Interest Coverage	54.70

Financial Efficiency

Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	-11.90%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	14.59%
Revenue Per Employee	9.30M
Profits Per Employee	-1.44M
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 decreased by -57.11% in the last 52 weeks. The beta is 0.32, so IST:EUKYO's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-57.11%
50-Day Moving Average	10.80
200-Day Moving Average	12.41
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	304,060

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 55.77 million and -8.63 million in losses. Loss per share was -0.43.

Revenue	55.77M
Gross Profit	27.22M
Operating Income	12.12M
Pretax Income	-8.63M
Net Income	-8.63M
EBITDA	13.99M
EBIT	12.12M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 72.50 million in cash and 2.93 million in debt, giving a net cash position of 69.57 million or 3.48 per share.

Cash & Cash Equivalents	72.50M
Total Debt	2.93M
Net Cash	69.57M
Net Cash Per Share	3.48
Equity (Book Value)	80.27M
Book Value Per Share	4.01
Working Capital	70.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.62 million and capital expenditures -333,873, giving a free cash flow of 7.28 million.

Operating Cash Flow	7.62M
Capital Expenditures	-333,873
Free Cash Flow	7.28M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 48.80%, with operating and profit margins of 21.72% and -15.47%.

Gross Margin	48.80%
Operating Margin	21.72%
Pretax Margin	-15.47%
Profit Margin	-15.47%
EBITDA Margin	25.08%
EBIT Margin	21.72%
FCF Margin	13.06%

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	-4.27%
FCF Yield	3.60%

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 43.37 and a Piotroski F-Score of 4.

Altman Z-Score	43.37
Piotroski F-Score	4