IST:KUVVA Statistics

Total Valuation

IST:KUVVA has a market cap or net worth of TRY 2.26 billion. The enterprise value is 2.46 billion.

Market Cap	2.26B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KUVVA has 31.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.45%
Owned by Institutions (%)	n/a
Float	27.49M

Valuation Ratios

The trailing PE ratio is 101.80.

PE Ratio	101.80
Forward PE	n/a
PS Ratio	11.69
PB Ratio	2.99
P/TBV Ratio	n/a
P/FCF Ratio	3.08
P/OCF Ratio	1.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 3.34.

EV / Earnings	110.57
EV / Sales	12.69
EV / EBITDA	5.13
EV / EBIT	42.60
EV / FCF	3.34

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.76.

Current Ratio	0.41
Quick Ratio	0.28
Debt / Equity	0.76
Debt / EBITDA	1.37
Debt / FCF	0.78
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	9.68M
Profits Per Employee	1.11M
Employee Count	20
Asset Turnover	0.10
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.49% in the last 52 weeks. The beta is 0.07, so IST:KUVVA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+72.49%
50-Day Moving Average	56.72
200-Day Moving Average	51.76
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	213,208

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 193.65 million and earned 22.23 million in profits. Earnings per share was 0.72.

Revenue	193.65M
Gross Profit	42.95M
Operating Income	-3.30M
Pretax Income	40.92M
Net Income	22.23M
EBITDA	417.80M
EBIT	-3.30M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 23.59 million in cash and 573.15 million in debt, giving a net cash position of -549.56 million or -17.70 per share.

Cash & Cash Equivalents	23.59M
Total Debt	573.15M
Net Cash	-549.56M
Net Cash Per Share	-17.70
Equity (Book Value)	757.92M
Book Value Per Share	22.94
Working Capital	-1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.38 billion, giving a free cash flow of 735.38 million.

Operating Cash Flow	2.11B
Capital Expenditures	-1.38B
Free Cash Flow	735.38M
FCF Per Share	23.69

Full Cash Flow Statement

Margins

Gross margin is 22.18%, with operating and profit margins of -1.71% and 11.48%.

Gross Margin	22.18%
Operating Margin	-1.71%
Pretax Margin	21.13%
Profit Margin	11.48%
EBITDA Margin	215.75%
EBIT Margin	-1.71%
FCF Margin	379.75%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.98%
FCF Yield	32.50%

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 -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	n/a