Euro Kapital Yatirim Ortakligi Anonim Sirketi (IST:EUKYO)

IST:EUKYO Statistics

Total Valuation

IST:EUKYO has a market cap or net worth of TRY 550.80 million. The enterprise value is 476.80 million.

Market Cap	550.80M
Enterprise Value	476.80M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:EUKYO has 60.00 million shares outstanding.

Current Share Class	59.70M
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	n/a
Float	56.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.07
PB Ratio	6.64
P/TBV Ratio	6.64
P/FCF Ratio	368.18
P/OCF Ratio	305.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.87
EV / Sales	7.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	318.72

Financial Position

The company has a current ratio of 19.43, with a Debt / Equity ratio of 0.04.

Current Ratio	19.43
Quick Ratio	19.33
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	2.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.39% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-29.39%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	-7.56%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	10.12M
Profits Per Employee	-4.00M
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 +138.88% in the last 52 weeks. The beta is 0.47, so IST:EUKYO's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+138.88%
50-Day Moving Average	7.13
200-Day Moving Average	5.74
Relative Strength Index (RSI)	75.62
Average Volume (20 Days)	1,341,895

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 60.72 million and -23.99 million in losses.

Revenue	60.72M
Gross Profit	15.56M
Operating Income	-6.50M
Pretax Income	-23.99M
Net Income	-23.99M
EBITDA	-3.86M
EBIT	-6.50M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 77.16 million in cash and 3.17 million in debt, with a net cash position of 74.00 million or 1.23 per share.

Cash & Cash Equivalents	77.16M
Total Debt	3.17M
Net Cash	74.00M
Net Cash Per Share	1.23
Equity (Book Value)	83.00M
Book Value Per Share	n/a
Working Capital	73.75M

Cash Flow

In the last 12 months, operating cash flow was 1.80 million and capital expenditures -306,697, giving a free cash flow of 1.50 million.

Operating Cash Flow	1.80M
Capital Expenditures	-306,697
Depreciation & Amortization	2.64M
Net Borrowing	944,716
Free Cash Flow	1.50M
FCF Per Share	0.02

Margins

Gross margin is 25.63%, with operating and profit margins of -10.70% and -39.51%.

Gross Margin	25.63%
Operating Margin	-10.70%
Pretax Margin	-39.51%
Profit Margin	-39.51%
EBITDA Margin	-6.36%
EBIT Margin	-10.70%
FCF Margin	2.46%

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	-4.36%
FCF Yield	0.27%

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

The last stock split was on April 21, 2026. It was a forward split with a ratio of 3.

Last Split Date	Apr 21, 2026
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2