Kervansaray Yatirim Holding A.S. (IST:KERVN)
8.60
-0.91 (-9.57%)
At close: Sep 15, 2026
IST:KERVN Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,061 | 1,318 | 1,295 | 583 | 665 | 353 | |
Market Cap Growth | 230.77% | 1.82% | 122.22% | -12.39% | 88.33% | -52.38% |
Enterprise Value | 5,819 | 6,979 | 5,771 | 3,775 | 2,716 | 1,545 |
Last Close Price | 8.60 | 2.24 | 2.20 | 0.99 | 1.13 | 0.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.74 | - | 2.63 | - | - | - |
PS Ratio | -22826.74 | 2451.79 | 309.54 | 498.40 | 93544.91 | 4.77 |
PB Ratio | 1.18 | 0.63 | 0.61 | 1.06 | -20.32 | -0.95 |
P/TBV Ratio | 1.24 | 0.67 | 0.64 | 1.38 | - | - |
P/FCF Ratio | 2.59 | 1.72 | 0.74 | 2.68 | 2.36 | 5.74 |
P/OCF Ratio | 2.59 | 1.72 | 0.74 | 2.68 | 2.36 | 5.74 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | 12979.29 | 1379.80 | 3229.72 | 382072.12 | 20.89 |
EV/EBITDA Ratio | 3.86 | 43.22 | - | - | - | 33.09 |
EV/EBIT Ratio | 3.88 | 53.91 | - | - | - | 35.27 |
EV/FCF Ratio | 2.97 | 9.12 | 3.32 | 17.36 | 9.65 | 25.13 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.26 | 2.98 | 2.81 | 10.06 | -72.40 | -4.81 |
Debt / EBITDA Ratio | 0.75 | 38.71 | - | - | - | 38.31 |
Debt / FCF Ratio | 0.58 | 8.17 | 3.45 | 25.46 | 8.42 | 29.10 |
Net Debt / Equity Ratio | 0.26 | 2.98 | 2.81 | 10.04 | -72.29 | -4.80 |
Net Debt / EBITDA Ratio | 0.74 | 38.67 | -13.32 | -86.77 | -12.29 | 38.22 |
Net Debt / FCF Ratio | 0.57 | 8.16 | 3.44 | 25.43 | 8.41 | 29.02 |
Asset Turnover | - | 0 | 0 | 0 | 0 | 0.05 |
Inventory Turnover | - | - | 27.89 | 9.34 | 0.23 | 2.26 |
Quick Ratio | 0.32 | 0.04 | 0.02 | 0.00 | 0.00 | 0.09 |
Current Ratio | 0.34 | 0.04 | 0.02 | 0.01 | 0.01 | 0.14 |
Return on Equity (ROE) | 117.35% | -2.14% | 24.24% | -215.67% | - | - |
Return on Assets (ROA) | 11.47% | 0.79% | -3.63% | -1.33% | -5.83% | 1.94% |
Return on Invested Capital (ROIC) | 28.61% | 1.57% | -2.91% | 136.03% | - | - |
Return on Capital Employed (ROCE) | 25.20% | 4.70% | -16.50% | -8.70% | -166.90% | -16.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 57.34% | -3.53% | 38.07% | -92.04% | -19.78% | -11.39% |
FCF Yield | 38.67% | 58.05% | 134.39% | 37.32% | 42.32% | 17.42% |