Turkey
· Delayed Price · Currency is TRY IST:KUVVA Statistics
Total Valuation
IST:KUVVA has a market cap or net worth of TRY 4.66 billion. The enterprise value is 5.04 billion.
| Market Cap | 4.66B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KUVVA has 31.04 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 29.91M |
| Shares Outstanding | 31.04M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | n/a |
| Float | 29.87M |
Valuation Ratios
The trailing PE ratio is 23.92.
| PE Ratio | 23.92 |
| Forward PE | n/a |
| PS Ratio | 8.74 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 283.21 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 9.59.
| EV / Earnings | 25.91 |
| EV / Sales | 9.47 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 56.93 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.88 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.71 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 31.40% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.27% |
| Revenue Per Employee | 33.28M |
| Profits Per Employee | 12.17M |
| Employee Count | 20 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, IST:KUVVA has paid 625,195 in taxes.
| Income Tax | 625,195 |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by +162.59% 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 | +162.59% |
| 50-Day Moving Average | 146.81 |
| 200-Day Moving Average | 98.85 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 144,819 |
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 532.56 million and earned 194.69 million in profits. Earnings per share was 6.27.
| Revenue | 532.56M |
| Gross Profit | 72.76M |
| Operating Income | 27.61M |
| Pretax Income | 195.32M |
| Net Income | 194.69M |
| EBITDA | 581.23M |
| EBIT | 27.61M |
| Earnings Per Share (EPS) | 6.27 |
Balance Sheet
The company has 18.24 million in cash and 373.96 million in debt, giving a net cash position of -355.72 million or -11.46 per share.
| Cash & Cash Equivalents | 18.24M |
| Total Debt | 373.96M |
| Net Cash | -355.72M |
| Net Cash Per Share | -11.46 |
| Equity (Book Value) | 664.60M |
| Book Value Per Share | 20.39 |
| Working Capital | -83.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -686.58 million, giving a free cash flow of 525.93 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -686.58M |
| Free Cash Flow | 525.93M |
| FCF Per Share | 16.94 |
Margins
Gross margin is 13.66%, with operating and profit margins of 5.18% and 36.56%.
| Gross Margin | 13.66% |
| Operating Margin | 5.18% |
| Pretax Margin | 36.68% |
| Profit Margin | 36.56% |
| EBITDA Margin | 109.14% |
| EBIT Margin | 5.18% |
| FCF Margin | 98.76% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 4.18% |
| FCF Yield | 11.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |