IST:KUVVA Statistics

Total Valuation

IST:KUVVA has a market cap or net worth of TRY 1.49 billion. The enterprise value is 1.55 billion.

Market Cap	1.49B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KUVVA has 31.04 million shares outstanding. The number of shares has decreased by -15.19% in one year.

Current Share Class	n/a
Shares Outstanding	31.04M
Shares Change (YoY)	-15.19%
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 35.23.

PE Ratio	35.23
Forward PE	n/a
PS Ratio	12.19
PB Ratio	2.59
P/TBV Ratio	2.59
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 37.01, with an EV/FCF ratio of -7.80.

EV / Earnings	36.65
EV / Sales	12.68
EV / EBITDA	37.01
EV / EBIT	131.45
EV / FCF	-7.80

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.11.

Current Ratio	0.41
Quick Ratio	0.31
Debt / Equity	0.11
Debt / EBITDA	1.44
Debt / FCF	-0.30
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	1.82%
Revenue Per Employee	5.56M
Profits Per Employee	1.92M
Employee Count	20
Asset Turnover	0.19
Inventory Turnover	11.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.02, so IST:KUVVA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+8.09%
50-Day Moving Average	57.40
200-Day Moving Average	49.52
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	76,612

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 122.25 million and earned 42.29 million in profits. Earnings per share was 1.36.

Revenue	122.25M
Gross Profit	40.83M
Operating Income	11.79M
Pretax Income	65.90M
Net Income	42.29M
EBITDA	40.44M
EBIT	11.79M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 374,934 in cash and 60.46 million in debt, giving a net cash position of -60.08 million or -1.94 per share.

Cash & Cash Equivalents	374,934
Total Debt	60.46M
Net Cash	-60.08M
Net Cash Per Share	-1.94
Equity (Book Value)	575.59M
Book Value Per Share	18.54
Working Capital	-123.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.30 million and capital expenditures -598.12 million, giving a free cash flow of -198.81 million.

Operating Cash Flow	399.30M
Capital Expenditures	-598.12M
Free Cash Flow	-198.81M
FCF Per Share	-6.40

Full Cash Flow Statement

Margins

Gross margin is 33.40%, with operating and profit margins of 9.65% and 34.60%.

Gross Margin	33.40%
Operating Margin	9.65%
Pretax Margin	53.91%
Profit Margin	34.60%
EBITDA Margin	33.08%
EBIT Margin	9.65%
FCF Margin	n/a

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	15.19%
Shareholder Yield	15.19%
Earnings Yield	2.84%
FCF Yield	-13.34%

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

Altman Z-Score	2.89
Piotroski F-Score	n/a