Euro Kapital Yatirim Ortakligi AS

Euro Kapital Yatirim Ortakligi AS

BBIST:EUKYO
9.00
TRY
+0.55
(+6.51%)
-0.32EPS
707.40MMarket Cap
Euro Kapital Yatirim Ortakligi AS
BIST:EUKYO
(Istanbul Exchange)

Recent

price

9.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
2.12
3.06
3.42
3.23
4.88
6.39
4.89
4.08
2.57
1.8
3
1.96
1.02
1.3
1.07
1.15
Revenue per Share
0.01
0.03
- -
0.03
- -
0.02
0.04
0.02
0.14
0.1
0.06
-0.57
-0.44
-0.24
-0.33
-0.3
Basic EPS, GAAP
-0.28
-0.03
0.04
0.02
0.01
0.02
0.03
- -
0.28
0.15
0.09
-0.92
-0.06
0.04
- -
0.11
Free Cash Flow per Basic Share
- -
- -
0.01
- -
0.01
- -
- -
0.01
- -
0.03
0.02
0.02
0.03
- -
- -
- -
Dividend per Share
0.34
0.37
0.36
0.39
0.39
0.41
0.44
0.45
0.56
0.66
0.7
1.3
1.41
1.62
1.31
1.38
Book Value per Share
0.34
0.37
0.36
0.39
0.39
0.41
0.44
0.45
0.56
0.66
0.7
1.3
1.41
1.61
1.31
1.38
Tangible Book Value per Share
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
Basic Weighted Avg Shares
127
184
205
194
293
384
293
245
154
108
180
118
61
78
64
69
Sales/Revenue/Turnover
0.36
0.89
0.05
0.89
0.05
0.38
0.8
0.4
5.54
5.55
1.99
10.79
28.68
23.88
3.38
4.54
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
5
5
Depreciation Expense
- -
2
- -
2
- -
1
2
1
9
6
4
-34
-27
-15
-20
-18
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.39
0.89
0.05
0.89
0.05
0.34
0.79
0.38
5.53
5.54
1.98
-29.17
-43.62
-18.63
-30.87
-26.23
Profit Margin (%)
20
22
22
24
23
24
27
27
33
40
42
79
75
86
70
74
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
LT Debt
20
22
22
24
23
25
27
27
33
40
42
78
85
97
79
83
Total Equity
- -
7.66
0.5
7.6
0.57
5.52
9.02
3.5
28.18
16.36
8.72
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
7.66
0.5
7.6
0.57
5.52
9.02
3.48
28.2
16.36
8.72
- -
- -
- -
- -
- -
Return on Capital (%)
- -
7.66
0.5
7.6
0.57
5.52
9.02
3.48
28.2
16.36
8.72
-57.02
-32.67
-15.96
-22.61
-23.01
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
344
416
707

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
73
78
78
Cash, Cash Equivalents & STI
72
77
77
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
4
3
Payables & Accruals
- -
- -
- -
ST Debt
1
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.31%
19.04%
-18.92%
Free Cash Flow
-5,078.87%
-309.49%
-107.98%
Net Income, GAAP
54.95%
-226.38%
36.82%
Sales/Revenue/Turnover
-8.21%
-1.2%
-17.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
19
21
-3
78
2025
19
10
35
4
64
2026
15
14
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
- -
-0.06
-0.04
-0.24
2025
-0.04
-0.23
-0.06
-0.05
-0.33
2026
-0.11
-0.09
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Euro Kapital Yatirim Ortakligi AS is a Turkey-based closed-end investment trust that engages in the creation and management of diversified portfolios consisting of domestic and foreign capital market instruments. Founded in 1999 and headquartered in Istanbul, Turkey, the company operates as a member of Euro Yatirim Holding AS and conducts its activities in accordance with Capital Markets Board regulations. Euro Kapital Yatirim Ortakligi AS invests primarily in liquid and traded financial assets to generate capital appreciation and dividend income for its shareholders. The company's core products and investment services include the portfolio management of equities listed on Borsa Istanbul; sovereign debt instruments, including government bonds and treasury bills; corporate debt securities and commercial paper; repurchase and reverse repurchase agreements; money market placements and term deposits; and mutual fund participations and cash management assets. The company operates exclusively within Turkey, targeting institutional and retail capital market participants. In recent operational developments, Euro Kapital Yatirim Ortakligi AS has actively restructured its investment allocation across fixed-income instruments and domestic equities to adapt to prevailing monetary policy adjustments and inflation dynamics in Turkey. Additionally, the company has updated its registered capital ceiling and strengthened its risk management and corporate governance frameworks in compliance with updated regulatory directives from the Capital Markets Board.