Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

IST/KUVVA stock hub

IST/KUVVA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.7B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KUVVA

In the news

Latest news · IST/KUVVA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 9.9P75 13.1

Trailing P/En/a

P25 14P50 22.1P75 40.1

ROE-38.9

P25 -12.7P50 -0.4P75 6.5

ROIC5.9

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KUVVA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

TRY

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	16
Employees Change	-6%
Employees Change Percent	-27.27
Enterprise value	TRY 5.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Food Distribution
Last refreshed	2026-05-10
Market cap	TRY 4.7B
Price	TRY 153
Price currency	TRY
Rev Per Employee	73,933,829.85x
Sector	Consumer Staples
Sic	3950
Symbol	ist/KUVVA
Website	https://www.serve.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.98%
EV Earnings	-27.64x
EV/EBIT	93.3x
EV/EBITDA	13.24x
EV/FCF	-30.57x
EV/Sales	5.42x
FCF yield	-3.6%
P/B ratio	11.21x
P/S ratio	4.93x
PE Ratio3 Y	15.83x
PE Ratio5 Y	182.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.81%
EBITDA Margin	40.83%
Gross margin	12.22%
Gross Profit	TRY 117.5M
Gross Profit Growth	150.9%
Gross Profit Growth Q	157.71%
Gross Profit Growth3 Y	59.95%
Gross Profit Growth5 Y	359.01%
Net Income	TRY -188.6M
Pretax Margin	-13.4%
Profit Margin	-19.63%
Profit Per Employee	TRY -14.5M
ROA	1.18
Roa5y	1.51
ROCE	7.44
ROE	-38.87
Roe5y	9.79
ROIC	5.93
Roic5y	1.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	74.31%
Cagr15y	37.4%
Cagr1y	128.04%
Cagr20y	24.22%
Cagr3y	63.38%
Cagr5y	58.33%
Revenue Growth	-28.14x
Revenue Growth Q	-59.43x
Revenue Growth3 Y	164.61x
Revenue Growth5 Y	459.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.32
Assets	TRY 2.6B
Cash	TRY 3.3M
Current Assets	TRY 613.2M
Current Liabilities	TRY 1.8B
Debt	TRY 445.4M
Debt EBITDA	TRY 1.13
Debt Equity	TRY 1.05
Debt FCF	TRY -2.61
Equity	TRY 422.9M
Interest Coverage	0.63
Liabilities	TRY 2.2B
Long Term Assets	TRY 2B
Long Term Liabilities	TRY 327.9M
Net Cash	TRY -442M
Net Cash By Market Cap	TRY -9.33
Net Debt EBITDA	TRY 1.13
Net Debt Equity	TRY 1.05
Tangible Book Value	TRY -252.6M
Tangible Book Value Per Share	TRY -8.14
WACC	0.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.33
Inventory Turnover	6.32
Net Working Capital	TRY -1.1B
Quick ratio	0.24
Working Capital	TRY -1.2B
Working Capital Turnover	TRY -0.66

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	25,781.36%
1Y total return	127.91%
200-day SMA	128.7
3Y total return	336.29%
50-day SMA	125.9
50-day SMA vs 200-day SMA	50under200
5Y total return	894.79%
All Time High	175
All Time High Change	-12.74%
All Time High Date	2025-11-20
All Time Low	0.22
All Time Low Change	69,530.64%
All Time Low Date	2001-02-23
ATR	6.72
Beta	-0.94
Beta1y	-0.45
Beta2y	-0.01
Ch YTD	9.62
High	152.8
High52	175
High52 Date	2025-11-20
High52ch	-12.74%
Low	146.1
Low52	66.3
Low52 Date	2025-05-08
Low52ch	130.32%
Ma50ch	21.24%
Price vs 200-day SMA	18.68%
RSI	75.17
RSI Monthly	67.76
RSI Weekly	61.44
Sharpe ratio	1.52x
Sortino ratio	2.6
Tr YTD	9.62
Tr15y	11,646.15%
Tr1m	24.15%
Tr1w	18.37%
Tr3m	28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 55.9M
Operating Income Growth3 Y	66.74
Operating Income Growth5 Y	94.32
Operating margin	5.81

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29,866,794%
Net Borrowing	217,255,796
Shares Insiders	3.79%
Shares Out	31,042,007
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -170.5M
Average Volume	156,019.05x
Bv Per Share	12.6
CAPEX	TRY -91.3M
Ch10y	25,781.4
Ch15y	11,646.2
Ch1m	24.15
Ch1w	18.37
Ch1y	127.9
Ch20y	7,558
Ch3m	28
Ch3y	336.3
Ch5y	894.8
Ch6m	2
Change	1.8%
Change From Open	1.8
Close	150
Days Gap	0
Depreciation Amortization	336,592,963
Dollar Volume	24,081,553.5
Earnings Date	2026-04-10
EBIT	TRY 55.9M
EBITDA	TRY 392.5M
EPS	TRY -6.08
F Score	3
FCF	TRY -170.5M
FCF EV Yield	-3.27x
FCF Per Share	TRY -5.49
Financing CF	131,432,040
Fiscal Year End	December
Founded	1,996
Goodwill	641,997,661
Income Tax	TRY 76.7M
Investing CF	-82,906,135
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2007-03-14
Last Split Type	Forward
Ma150	135.2
Ma150ch	12.98%
Ma20	129.1
Ma20ch	18.24%
Net CF	-27,518,120
Open	150
Position In Range	98.51
Ppne	1,251,181,933
Price Date	2026-05-08
Price EBITDA	TRY 12.08
Relative Volume	1.01x
Revenue	961,139,788x
Tax By Revenue	7.98x
Tr20y	7,557.62%
Tr6m	2%
Volume	157,705
Z Score	0.38

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/KUVVA pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KUVVA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/KUVVA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+3.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/KUVVA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.2

Above 70: short-term overbought

Price vs 200-day MA

+18.7%

50/200-day relationship not available

Beta (5Y)

-0.94

Less volatile than the market

Sharpe ratio

1.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/KUVVA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/KUVVA stock rating?

ist/KUVVA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/KUVVA analysis?

The full report lives at /stocks/ist/KUVVA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/KUVVA?

The latest report frames ist/KUVVA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/KUVVA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.