Turkey
· Delayed Price · Currency is TRY IST:KUVVA Statistics
Total Valuation
IST:KUVVA has a market cap or net worth of TRY 2.79 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KUVVA has 31.04 million shares outstanding.
| Current Share Class | 29.91M |
| Shares Outstanding | 31.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | n/a |
| Float | 27.49M |
Valuation Ratios
The trailing PE ratio is 25.72.
| PE Ratio | 25.72 |
| Forward PE | n/a |
| PS Ratio | 8.34 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 85.40 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 4.85.
| EV / Earnings | 28.46 |
| EV / Sales | 9.23 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 46.59 |
| EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.42 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.42% |
| Revenue Per Employee | 18.61M |
| Profits Per Employee | 6.03M |
| Employee Count | 20 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, IST:KUVVA has paid 114.44 million in taxes.
| Income Tax | 114.44M |
| Effective Tax Rate | 51.30% |
Stock Price Statistics
The stock price has increased by +83.49% in the last 52 weeks. The beta is -1.02, so IST:KUVVA's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | +83.49% |
| 50-Day Moving Average | 79.15 |
| 200-Day Moving Average | 58.68 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 72,775 |
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 334.91 million and earned 108.63 million in profits. Earnings per share was 3.50.
| Revenue | 334.91M |
| Gross Profit | 63.08M |
| Operating Income | 5.35M |
| Pretax Income | 223.07M |
| Net Income | 108.63M |
| EBITDA | 508.53M |
| EBIT | 5.35M |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 17.38 million in cash and 270.77 million in debt, giving a net cash position of -253.38 million or -8.16 per share.
| Cash & Cash Equivalents | 17.38M |
| Total Debt | 270.77M |
| Net Cash | -253.38M |
| Net Cash Per Share | -8.16 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 31.11 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -1.80 billion, giving a free cash flow of 637.27 million.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 637.27M |
| FCF Per Share | 20.53 |
Margins
Gross margin is 18.84%, with operating and profit margins of 1.60% and 32.43%.
| Gross Margin | 18.84% |
| Operating Margin | 1.60% |
| Pretax Margin | 66.61% |
| Profit Margin | 32.43% |
| EBITDA Margin | 151.84% |
| EBIT Margin | 1.60% |
| FCF Margin | 190.28% |
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 | 3.89% |
| FCF Yield | 22.81% |
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 0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 5 |