Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IST/EUKYO stock hub

IST/EUKYO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IST/EUKYOis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

439.2M

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/EUKYO

In the news

Latest news · IST/EUKYO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-22.6

P25 n/aP50 n/aP75 n/a

ROIC0.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/EUKYO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

TRY

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	6
Employees Change	0%
Employees Change Percent	0
Enterprise value	TRY 370.2M
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Isin	TREEKYO00019
Last refreshed	2026-05-10
Market cap	TRY 439.2M
Price	TRY 7.32
Price currency	TRY
Rev Per Employee	10,711,573.33x
Sector	Financials
Sic	6799
Symbol	ist/EUKYO
Website	https://www.eurokapitalyo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.52%
EV Earnings	-18.66x
EV/EBITDA	71.16x
EV/FCF	166.65x
EV/Sales	5.76x
FCF yield	0.51%
P/B ratio	5.59x
P/S ratio	6.83x
PE Ratio10 Y	12.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.72%
EBITDA Margin	4.62%
FCF margin	3.46%
Gross margin	32.15%
Gross Profit	TRY 20.7M
Gross Profit Growth	-42.99%
Gross Profit Growth Q	-86.41%
Gross Profit Growth3 Y	3.42%
Gross Profit Growth5 Y	22.79%
Net Income	TRY -19.8M
Pretax Margin	-30.87%
Profit Margin	-30.87%
Profit Per Employee	TRY -3.3M
ROA	0.31
Roa5y	8.61
ROCE	0.56
ROE	-22.61
Roe5y	-23.91
ROIC	0.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	48.28%
Cagr1y	77.74%
Cagr3y	78.53%
Cagr5y	39.88%
Div CAGR10	14.51%
Div CAGR3	-13.43%
Div CAGR5	21.67%
FCF Growth	-41.8%
FCF Growth5 Y	-24.21%
OCF Growth	-39.88%
OCF Growth10 Y	13.85%
OCF Growth5 Y	-22.12%
Revenue Growth	-17.46x
Revenue Growth Q	-72.71x
Revenue Growth3 Y	-18.23x
Revenue Growth5 Y	-9.88x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.69
Assets	TRY 85.1M
Cash	TRY 72.5M
Current Assets	TRY 72.8M
Current Liabilities	TRY 3.1M
Debt	TRY 3.5M
Debt EBITDA	TRY 0.67
Debt Equity	TRY 0.04
Debt FCF	TRY 1.58
Equity	TRY 78.6M
Interest Coverage	1.75
Liabilities	TRY 6.5M
Long Term Assets	TRY 12.3M
Long Term Liabilities	TRY 3.4M
Net Cash	TRY 69M
Net Cash By Market Cap	TRY 15.71
Net Cash Growth	-18.18%
Net Debt EBITDA	TRY -23.22
Net Debt Equity	TRY -0.88
Net Debt FCF	TRY -31.05
Tangible Book Value	TRY 78.5M
Tangible Book Value Per Share	TRY 1.31
WACC	6.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	23.19
Net Working Capital	TRY -1.5M
Quick ratio	23.12
Working Capital	TRY 69.6M
Working Capital Turnover	TRY 0.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	5,034.9%
1Y total return	77.67%
200-day SMA	5.61
3Y total return	469.27%
50-day SMA	6.8
50-day SMA vs 200-day SMA	50over200
5Y total return	435.48%
All Time High	12.07
All Time High Change	-39.34%
All Time High Date	2024-05-06
All Time Low	0.14
All Time Low Change	5,008.16%
All Time Low Date	2015-09-28
ATR	0.41
Beta	0.47
Beta1y	-0.79
Beta2y	-0.27
Ch YTD	27.82
High	7.44
High52	8.2
High52 Date	2026-04-27
High52ch	-10.73%
Low	7.15
Low52	3.33
Low52 Date	2025-06-24
Low52ch	119.62%
Ma50ch	7.58%
Price vs 200-day SMA	30.55%
RSI	53.29
RSI Monthly	63.27
RSI Weekly	61.18
Sharpe ratio	1.29x
Sortino ratio	2.34
Tr YTD	27.82
Tr1m	-4.44%
Tr1w	1.11%
Tr3m	33.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 459,614
Operating Income Growth	-97.42
Operating Income Growth3 Y	-66.84
Operating Income Growth5 Y	-40.22
Operating margin	0.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56,136,621%
Net Borrowing	801,489
Shares Insiders	5.94%
Shares Out	60,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 2.2M
Average Volume	1,064,746.05x
Bv Per Share	1.31
CAPEX	TRY -325,019
Ch10y	4,475
Ch1m	-4.44
Ch1w	1.11
Ch1y	77.67
Ch3m	33.26
Ch3y	466.1
Ch5y	422.9
Ch6m	38.9
Change	0%
Change From Open	0.41
Close	7.32
Days Gap	-0.41
Depreciation Amortization	2,511,877
Dollar Volume	6,801,546.4
Earnings Date	2026-05-12
EBIT	TRY 459,614
EBITDA	TRY 3M
EPS	TRY -0.33
F Score	3
FCF	TRY 2.2M
FCF EV Yield	0.6x
FCF Per Share	TRY 0.04
Financing CF	539,057
Fiscal Year End	December
Founded	2,011
Investing CF	-2,736,763
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2026-04-21
Last Split Type	Forward
Ma150	5.85
Ma150ch	25.09%
Ma20	7.3
Ma20ch	0.26%
Net CF	-2,723,590
Next Earnings Date	2026-05-12
Open	7.29
P FCF Ratio	197.7
P OCF Ratio	172.5
Position In Range	58.62
Ppne	12,226,189
Price Date	2026-05-08
Price EBITDA	TRY 148
Ptbv Ratio	5.6
Relative Volume	0.87x
Revenue	64,269,440x
Tr6m	38.9%
Volume	929,173
Z Score	27.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/EUKYO pay a dividend?

Capital-return profile for this ticker.

Performance

IST/EUKYO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/EUKYO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+5.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/EUKYO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.3

Neutral momentum band

Price vs 200-day MA

+30.6%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/EUKYO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/EUKYO stock rating?

ist/EUKYO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/EUKYO analysis?

The full report lives at /stocks/ist/EUKYO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/EUKYO?

The latest report frames ist/EUKYO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/EUKYO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.