IST:KUVVA Statistics

Total Valuation

IST:KUVVA has a market cap or net worth of TRY 3.91 billion. The enterprise value is 4.38 billion.

Market Cap	3.91B
Enterprise Value	4.38B

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	4.07
PB Ratio	9.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -25.71.

EV / Earnings	-23.25
EV / Sales	4.56
EV / EBITDA	11.13
EV / EBIT	78.46
EV / FCF	-25.71

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.05.

Current Ratio	0.33
Quick Ratio	0.24
Debt / Equity	1.05
Debt / EBITDA	1.13
Debt / FCF	-2.61
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -38.87% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	-38.87%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	7.44%
Weighted Average Cost of Capital (WACC)	0.55%
Revenue Per Employee	73.93M
Profits Per Employee	-14.51M
Employee Count	16
Asset Turnover	0.32
Inventory Turnover	6.32

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 +77.47% 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	+77.47%
50-Day Moving Average	122.02
200-Day Moving Average	127.06
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	132,944

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	55.88M
Pretax Income	-128.75M
Net Income	-188.64M
EBITDA	392.48M
EBIT	55.88M
Loss Per Share	-6.08

Full Income Statement

Balance Sheet

The company has 3.35 million in cash and 445.36 million in debt, giving a net cash position of -442.02 million or -14.24 per share.

Cash & Cash Equivalents	3.35M
Total Debt	445.36M
Net Cash	-442.02M
Net Cash Per Share	-14.24
Equity (Book Value)	422.87M
Book Value Per Share	12.60
Working Capital	-1.23B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 12.22%, with operating and profit margins of 5.81% and -19.63%.

Gross Margin	12.22%
Operating Margin	5.81%
Pretax Margin	-13.40%
Profit Margin	-19.63%
EBITDA Margin	40.83%
EBIT Margin	5.81%
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	-4.82%
FCF Yield	-4.36%

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 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	3