Turkey · Delayed Price · Currency is TRY IST:KUVVA Statistics
Total Valuation
IST:KUVVA has a market cap or net worth of TRY 3.07 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KUVVA has 31.04 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 29.91M |
| Shares Outstanding | 31.04M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +2.26% |
| 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 | 4.20 |
| PB Ratio | 5.67 |
| 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 | 5.13 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 127.65 |
| 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 | 2.32 |
| Debt / FCF | -2.94 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -51.48% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | -51.48% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 112.35M |
| Profits Per Employee | -41.52M |
| Employee Count | 6 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | -11.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.10% in the last 52 weeks. The beta is -0.74, so IST:KUVVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 150.44 |
| 200-Day Moving Average | 138.36 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 191,360 |
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 674.09 million and -249.13 million in losses. Loss per share was -8.03.
| Revenue | 674.09M |
| Gross Profit | 85.50M |
| Operating Income | 27.11M |
| Pretax Income | -297.96M |
| Net Income | -249.13M |
| EBITDA | 261.30M |
| EBIT | 27.11M |
| Loss Per Share | -8.03 |
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 | 15.43 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was -108.75 million and capital expenditures -97.95 million, giving a free cash flow of -206.70 million.
| Operating Cash Flow | -108.75M |
| Capital Expenditures | -97.95M |
| Depreciation & Amortization | 234.19M |
| Net Borrowing | 339.19M |
| Free Cash Flow | -206.70M |
| FCF Per Share | -6.66 |
Margins
Gross margin is 12.68%, with operating and profit margins of 4.02% and -36.96%.
| Gross Margin | 12.68% |
| Operating Margin | 4.02% |
| Pretax Margin | -44.20% |
| Profit Margin | -36.96% |
| EBITDA Margin | 38.76% |
| EBIT Margin | 4.02% |
| 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -8.79% |
| FCF Yield | -7.29% |
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 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 4 |