Turkey · Delayed Price · Currency is TRY IST:KUVVA Statistics
Total Valuation
IST:KUVVA has a market cap or net worth of TRY 4.72 billion. The enterprise value is 5.04 billion.
| Market Cap | 4.72B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KUVVA has 31.04 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 29.91M |
| Shares Outstanding | 31.04M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | n/a |
| Float | 29.87M |
Valuation Ratios
The trailing PE ratio is 36.82.
| PE Ratio | 36.82 |
| Forward PE | n/a |
| PS Ratio | 9.80 |
| PB Ratio | 7.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 7.57.
| EV / Earnings | 39.33 |
| EV / Sales | 10.47 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 47.80 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.47 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 21.81% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 30.10M |
| Profits Per Employee | 8.01M |
| Employee Count | 20 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, IST:KUVVA has paid 56.16 million in taxes.
| Income Tax | 56.16M |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has increased by +250.09% in the last 52 weeks. The beta is -0.72, so IST:KUVVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +250.09% |
| 50-Day Moving Average | 112.66 |
| 200-Day Moving Average | 80.91 |
| Relative Strength Index (RSI) | 76.41 |
| Average Volume (20 Days) | 109,322 |
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:KUVVA had revenue of TRY 481.56 million and earned 128.14 million in profits. Earnings per share was 4.13.
| Revenue | 481.56M |
| Gross Profit | 66.07M |
| Operating Income | 44.45M |
| Pretax Income | 184.30M |
| Net Income | 128.14M |
| EBITDA | 656.27M |
| EBIT | 44.45M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 28.94 million in cash and 310.58 million in debt, giving a net cash position of -281.64 million or -9.07 per share.
| Cash & Cash Equivalents | 28.94M |
| Total Debt | 310.58M |
| Net Cash | -281.64M |
| Net Cash Per Share | -9.07 |
| Equity (Book Value) | 613.43M |
| Book Value Per Share | 18.47 |
| Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -780.63 million, giving a free cash flow of 665.96 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -780.63M |
| Free Cash Flow | 665.96M |
| FCF Per Share | 21.45 |
Margins
Gross margin is 13.72%, with operating and profit margins of 9.23% and 26.61%.
| Gross Margin | 13.72% |
| Operating Margin | 9.23% |
| Pretax Margin | 38.27% |
| Profit Margin | 26.61% |
| EBITDA Margin | 136.28% |
| EBIT Margin | 9.23% |
| FCF Margin | 138.29% |
Dividends & Yields
IST:KUVVA 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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.72% |
| FCF Yield | 14.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 14, 2007. It was a forward split with a ratio of 1.18851.
| Last Split Date | Mar 14, 2007 |
| Split Type | Forward |
| Split Ratio | 1.18851 |
Scores
IST:KUVVA has an Altman Z-Score of 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 5 |