Turkey · Delayed Price · Currency is TRY IST:KUVVA Statistics
Total Valuation
IST:KUVVA has a market cap or net worth of TRY 3.86 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.86B |
| Enterprise Value | 4.37B |
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 | 4.02 |
| PB Ratio | 9.14 |
| 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 27.72, with an EV/FCF ratio of -25.63.
| EV / Earnings | -23.17 |
| EV / Sales | 4.55 |
| EV / EBITDA | 27.72 |
| EV / EBIT | n/a |
| EV / FCF | -25.63 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.67.
| Current Ratio | 0.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 3.67 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | -9.11 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is -34.80% and return on invested capital (ROIC) is -19.14%.
| Return on Equity (ROE) | -34.80% |
| Return on Assets (ROA) | -4.14% |
| Return on Invested Capital (ROIC) | -19.14% |
| Return on Capital Employed (ROCE) | -24.02% |
| Weighted Average Cost of Capital (WACC) | 0.46% |
| Revenue Per Employee | 60.07M |
| Profits Per Employee | -11.79M |
| Employee Count | 16 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, IST:KUVVA has paid 76.73 million in taxes.
| Income Tax | 76.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.44% in the last 52 weeks. The beta is -0.99, so IST:KUVVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.99 |
| 52-Week Price Change | +128.44% |
| 50-Day Moving Average | 121.24 |
| 200-Day Moving Average | 126.13 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 147,752 |
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 961.14 million and -188.64 million in losses. Loss per share was -6.08.
| Revenue | 961.14M |
| Gross Profit | 117.48M |
| Operating Income | -180.37M |
| Pretax Income | -128.75M |
| Net Income | -188.64M |
| EBITDA | 156.22M |
| EBIT | -180.37M |
| Loss Per Share | -6.08 |
Balance Sheet
The company has 3.35 million in cash and 1.55 billion in debt, with a net cash position of -1.55 billion or -49.93 per share.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 1.55B |
| Net Cash | -1.55B |
| Net Cash Per Share | -49.93 |
| Equity (Book Value) | 422.87M |
| Book Value Per Share | 12.60 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was -79.19 million and capital expenditures -91.34 million, giving a free cash flow of -170.53 million.
| Operating Cash Flow | -79.19M |
| Capital Expenditures | -91.34M |
| Depreciation & Amortization | 336.59M |
| Net Borrowing | 217.26M |
| Free Cash Flow | -170.53M |
| FCF Per Share | -5.49 |
Margins
Gross margin is 12.22%, with operating and profit margins of -18.77% and -19.63%.
| Gross Margin | 12.22% |
| Operating Margin | -18.77% |
| Pretax Margin | -13.40% |
| Profit Margin | -19.63% |
| EBITDA Margin | 16.25% |
| EBIT Margin | -18.77% |
| 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 | -4.88% |
| FCF Yield | -4.41% |
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
IST:KUVVA has an Altman Z-Score of 0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 2 |