Turkey · Delayed Price · Currency is TRY IST:KUVVA Statistics
Total Valuation
IST:KUVVA has a market cap or net worth of TRY 4.37 billion. The enterprise value is 4.94 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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 | 5.19 |
| PB Ratio | 9.11 |
| 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 | 5.87 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 116.15 |
| EV / FCF | n/a |
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 | 0.21 |
| 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 4.49%.
| Return on Equity (ROE) | -47.35% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 64.71M |
| Profits Per Employee | -24.84M |
| Employee Count | 13 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.70 |
Taxes
| Income Tax | -77.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.89% in the last 52 weeks. The beta is -0.75, so IST:KUVVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | +59.89% |
| 50-Day Moving Average | 142.02 |
| 200-Day Moving Average | 137.00 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 129,442 |
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. Loss per share was -10.40.
| Revenue | 841.20M |
| Gross Profit | 98.28M |
| Operating Income | 42.53M |
| Pretax Income | -430.52M |
| Net Income | -322.98M |
| EBITDA | 394.54M |
| EBIT | 42.53M |
| Loss Per Share | -10.40 |
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 | 14.67 |
| 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 | 352.01M |
| Net Borrowing | 248.01M |
| Free Cash Flow | -152.22M |
| FCF Per Share | -4.90 |
Margins
Gross margin is 11.68%, with operating and profit margins of 5.06% and -38.39%.
| Gross Margin | 11.68% |
| Operating Margin | 5.06% |
| Pretax Margin | -51.18% |
| Profit Margin | -38.39% |
| EBITDA Margin | 46.90% |
| EBIT Margin | 5.06% |
| 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 | -7.39% |
| FCF Yield | -3.49% |
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 0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 2 |