IST:EUYO Statistics

Total Valuation

IST:EUYO has a market cap or net worth of TRY 228.00 million. The enterprise value is 161.92 million.

Market Cap	228.00M
Enterprise Value	161.92M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

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

Share Statistics

IST:EUYO has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	n/a
Float	19.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.74
PB Ratio	3.12
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -91.59.

EV / Earnings	-19.75
EV / Sales	2.66
EV / EBITDA	8.06
EV / EBIT	9.23
EV / FCF	-91.59

Financial Position

The company has a current ratio of 37.92, with a Debt / Equity ratio of 0.03.

Current Ratio	37.92
Quick Ratio	37.88
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	-1.28
Interest Coverage	72.95

Financial Efficiency

Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	-10.66%
Return on Assets (ROA)	13.55%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	23.37%
Revenue Per Employee	6.77M
Profits Per Employee	-910,784
Employee Count	9
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.11% in the last 52 weeks. The beta is 1.15, so IST:EUYO's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-48.11%
50-Day Moving Average	11.06
200-Day Moving Average	11.49
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	898,398

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:EUYO had revenue of TRY 60.91 million and -8.20 million in losses. Loss per share was -0.41.

Revenue	60.91M
Gross Profit	28.35M
Operating Income	17.55M
Pretax Income	-8.20M
Net Income	-8.20M
EBITDA	18.80M
EBIT	17.55M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 68.35 million in cash and 2.27 million in debt, giving a net cash position of 66.08 million or 3.30 per share.

Cash & Cash Equivalents	68.35M
Total Debt	2.27M
Net Cash	66.08M
Net Cash Per Share	3.30
Equity (Book Value)	73.09M
Book Value Per Share	3.65
Working Capital	66.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.53 million and capital expenditures -234,140, giving a free cash flow of -1.77 million.

Operating Cash Flow	-1.53M
Capital Expenditures	-234,140
Free Cash Flow	-1.77M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 46.54%, with operating and profit margins of 28.81% and -13.46%.

Gross Margin	46.54%
Operating Margin	28.81%
Pretax Margin	-13.46%
Profit Margin	-13.46%
EBITDA Margin	30.86%
EBIT Margin	28.81%
FCF Margin	n/a

Dividends & Yields

IST:EUYO 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	-3.60%
FCF Yield	-0.78%

Dividend Details

Stock Splits

The last stock split was on December 25, 2014. It was a forward split with a ratio of 1.4914243102.

Last Split Date	Dec 25, 2014
Split Type	Forward
Split Ratio	1.4914243102

Scores

IST:EUYO has an Altman Z-Score of 46.47.

Altman Z-Score	46.47
Piotroski F-Score	n/a