Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (IST:KUVVA)

IST:KUVVA Statistics

Total Valuation

IST:KUVVA has a market cap or net worth of TRY 4.75 billion. The enterprise value is 5.32 billion.

Market Cap	4.75B
Enterprise Value	5.32B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.65
PB Ratio	9.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of -34.96.

EV / Earnings	-16.48
EV / Sales	6.33
EV / EBITDA	13.39
EV / EBIT	121.51
EV / FCF	-34.96

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.15.

Current Ratio	0.28
Quick Ratio	0.22
Debt / Equity	1.15
Debt / EBITDA	1.39
Debt / FCF	-3.62
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -47.35% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	-47.35%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	6.38%
Weighted Average Cost of Capital (WACC)	0.96%
Revenue Per Employee	64.71M
Profits Per Employee	-24.84M
Employee Count	13
Asset Turnover	0.27
Inventory Turnover	6.71

Taxes

Income Tax	-77.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.95% in the last 52 weeks. The beta is -0.94, so IST:KUVVA's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	+68.95%
50-Day Moving Average	132.11
200-Day Moving Average	130.61
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	206,143

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 841.20 million and -322.98 million in losses.

Revenue	841.20M
Gross Profit	97.07M
Operating Income	43.80M
Pretax Income	-430.52M
Net Income	-322.98M
EBITDA	396.01M
EBIT	43.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.87 million in cash and 551.31 million in debt, with a net cash position of -548.44 million or -17.67 per share.

Cash & Cash Equivalents	2.87M
Total Debt	551.31M
Net Cash	-548.44M
Net Cash Per Share	-17.67
Equity (Book Value)	479.56M
Book Value Per Share	n/a
Working Capital	-1.53B

Cash Flow

In the last 12 months, operating cash flow was -543.20 million and capital expenditures 390.98 million, giving a free cash flow of -152.22 million.

Operating Cash Flow	-543.20M
Capital Expenditures	390.98M
Depreciation & Amortization	336.59M
Net Borrowing	217.26M
Free Cash Flow	-152.22M
FCF Per Share	-4.90

Margins

Gross margin is 11.54%, with operating and profit margins of 5.21% and -38.39%.

Gross Margin	11.54%
Operating Margin	5.21%
Pretax Margin	-51.18%
Profit Margin	-38.39%
EBITDA Margin	47.08%
EBIT Margin	5.21%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.80%
FCF Yield	-3.20%

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	2