Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.

As of June 30, 2026, Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. carries a market capitalization of 4.44B, placing it among publicly traded companies globally. Its enterprise value stands at 5.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. has 31.04M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.94, and the price-to-book ratio stands at 9.27.

As of June 30, 2026, Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. trades at an EV/EBITDA multiple of 19.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 171.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.07B versus a market cap of 4.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.64, indicating elevated leverage, while an interest coverage ratio of 3.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. posted a negative return on equity (ROE) of -41.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.63, reflecting losses generated across the asset base. The company generates approximately 50.82M in revenue per employee across its workforce of 14.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.46 indicates how many times Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. recorded 2.70M in income tax expense. The company reported a pretax loss of -250.67M and -216.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.'s stock has declined approximately 40.64% over the past 52 weeks. The 50-day moving average sits at 137.12, while the 200-day moving average is 135.71.

Over the twelve months ended June 30, 2026, Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. generated 749.65M in revenue and converted that into -216.32M in net income, yielding earnings per share of -8.14. EBITDA reached 265.40M, while operating income came in at 28.23M.

As of June 30, 2026, Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. holds 2.08M in cash and equivalents against 608.32M in total debt, resulting in a net debt position of 603.58M. Total book value stands at 479.09M, with working capital of -1.72B providing operational flexibility.

Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. produced -108.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -119.20M in capital expenditures, free cash flow totaled -227.95M - equivalent to -7.32 per share.

Over the twelve months ended June 30, 2026, Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. posted a gross margin of 12.52, reflecting its pricing power and cost economics. The operating margin of 3.77 and net profit margin of -28.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.67, meaning Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.'s most recent stock split took place on March 14, 2007 with a 313:372 split ratio.

As of June 30, 2026, Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. has an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.