Turkey · Delayed Price · Currency is TRY IST:KUVVA Statistics
Total Valuation
IST:KUVVA has a market cap or net worth of TRY 5.91 billion. The enterprise value is 6.54 billion.
| Market Cap | 5.91B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KUVVA has 31.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 29.91M |
| Shares Outstanding | 31.04M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 0.00% |
| Float | 29.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.24 |
| PB Ratio | 11.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.12 |
| EV / EBITDA | 21.73 |
| EV / EBIT | 235.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.26 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -2.92 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -53.40% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | -53.40% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 1.22% |
| Revenue Per Employee | 55.17M |
| Profits Per Employee | -20.15M |
| Employee Count | 13 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | -24.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.22% in the last 52 weeks. The beta is -0.78, so IST:KUVVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | +64.22% |
| 50-Day Moving Average | 158.26 |
| 200-Day Moving Average | 141.87 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 206,204 |
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 717.24 million and -261.94 million in losses.
| Revenue | 717.24M |
| Gross Profit | 87.81M |
| Operating Income | 27.73M |
| Pretax Income | -322.13M |
| Net Income | -261.94M |
| EBITDA | 299.81M |
| EBIT | 27.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.50 million in cash and 608.32 million in debt, with a net cash position of -605.82 million or -19.52 per share.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 608.32M |
| Net Cash | -605.82M |
| Net Cash Per Share | -19.52 |
| Equity (Book Value) | 500.09M |
| Book Value Per Share | n/a |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was -212.74 million and capital expenditures 4.24 million, giving a free cash flow of -208.50 million.
| Operating Cash Flow | -212.74M |
| Capital Expenditures | 4.24M |
| Depreciation & Amortization | 352.01M |
| Net Borrowing | 248.01M |
| Free Cash Flow | -208.50M |
| FCF Per Share | -6.72 |
Margins
Gross margin is 12.24%, with operating and profit margins of 3.87% and -36.52%.
| Gross Margin | 12.24% |
| Operating Margin | 3.87% |
| Pretax Margin | -44.91% |
| Profit Margin | -36.52% |
| EBITDA Margin | 41.80% |
| EBIT Margin | 3.87% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -4.43% |
| FCF Yield | -3.53% |
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 | 3 |