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

Financial Ratio History

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 +154.05% 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	+154.05%
50-Day Moving Average	147.14
200-Day Moving Average	99.35
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	95,481

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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