Turkey · Delayed Price · Currency is TRY IST:KUVVA Statistics
Total Valuation
IST:KUVVA has a market cap or net worth of TRY 2.12 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Friday, March 26, 2027.
| Earnings Date | Mar 26, 2027 |
| 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 (%) | 0.01% |
| Float | 29.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 4.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.88 |
| EV / EBITDA | 7.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.30 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -66.25% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -66.25% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 94.73M |
| Profits Per Employee | -55.14M |
| Employee Count | 6 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, IST:KUVVA has paid 113.37 million in taxes.
| Income Tax | 113.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.56% in the last 52 weeks. The beta is -0.67, so IST:KUVVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -59.56% |
| 50-Day Moving Average | 104.42 |
| 200-Day Moving Average | 131.20 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 168,323 |
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 568.40 million and -330.83 million in losses.
| Revenue | 568.40M |
| Gross Profit | 72.51M |
| Operating Income | 7.37M |
| Pretax Income | -258.44M |
| Net Income | -330.83M |
| EBITDA | 369.56M |
| EBIT | 7.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.99 million in cash and 637.14 million in debt, with a net cash position of -634.16 million or -20.43 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 637.14M |
| Net Cash | -634.16M |
| Net Cash Per Share | -20.43 |
| Equity (Book Value) | 457.91M |
| Book Value Per Share | n/a |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 242.52 million and capital expenditures -363.33 million, giving a free cash flow of -120.81 million.
| Operating Cash Flow | 242.52M |
| Capital Expenditures | -363.33M |
| Depreciation & Amortization | 362.19M |
| Net Borrowing | 248.57M |
| Free Cash Flow | -120.81M |
| FCF Per Share | -3.89 |
Margins
Gross margin is 12.76%, with operating and profit margins of 1.30% and -58.20%.
| Gross Margin | 12.76% |
| Operating Margin | 1.30% |
| Pretax Margin | -45.47% |
| Profit Margin | -58.20% |
| EBITDA Margin | 65.02% |
| EBIT Margin | 1.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.59% |
| FCF Yield | -5.69% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |