Turkey · Delayed Price · Currency is TRY IST:KUVVA Statistics
Total Valuation
IST:KUVVA has a market cap or net worth of TRY 4.65 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 3.79% |
| Owned by Institutions (%) | n/a |
| Float | 29.87M |
Valuation Ratios
The trailing PE ratio is 23.45.
| PE Ratio | 23.45 |
| Forward PE | n/a |
| PS Ratio | 8.41 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 282.65 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 9.23.
| EV / Earnings | 25.41 |
| EV / Sales | 9.11 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 52.44 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.88 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.69 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 29.58% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 29.58% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | 34.55M |
| Profits Per Employee | 12.38M |
| Employee Count | 20 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -122,359 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +256.94% in the last 52 weeks. The beta is -0.73, so IST:KUVVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | +256.94% |
| 50-Day Moving Average | 133.78 |
| 200-Day Moving Average | 88.72 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 164,384 |
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 552.81 million and earned 198.12 million in profits.
| Revenue | 552.81M |
| Gross Profit | 74.85M |
| Operating Income | 35.02M |
| Pretax Income | 183.32M |
| Net Income | 198.12M |
| EBITDA | 595.90M |
| EBIT | 35.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.24 million in cash and 373.96 million in debt, giving a net cash position of -355.72 million or -11.46 per share.
| Cash & Cash Equivalents | 18.24M |
| Total Debt | 373.96M |
| Net Cash | -355.72M |
| Net Cash Per Share | -11.46 |
| Equity (Book Value) | 664.60M |
| Book Value Per Share | n/a |
| Working Capital | -83.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -705.71 million, giving a free cash flow of 545.72 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -705.71M |
| Free Cash Flow | 545.72M |
| FCF Per Share | 17.58 |
Margins
Gross margin is 13.54%, with operating and profit margins of 6.33% and 35.84%.
| Gross Margin | 13.54% |
| Operating Margin | 6.33% |
| Pretax Margin | 33.16% |
| Profit Margin | 35.84% |
| EBITDA Margin | 107.79% |
| EBIT Margin | 6.33% |
| FCF Margin | 98.72% |
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 | 4.26% |
| FCF Yield | 11.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |