IST:KERVN Statistics

Total Valuation

IST:KERVN has a market cap or net worth of TRY 1.18 billion. The enterprise value is 5.47 billion.

Market Cap	1.18B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KERVN has 588.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	588.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	62.06%
Owned by Institutions (%)	n/a
Float	223.30M

Valuation Ratios

The trailing PE ratio is 3.14.

PE Ratio	3.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.62
P/TBV Ratio	0.77
P/FCF Ratio	0.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.12

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 2.81.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	2.81
Debt / EBITDA	n/a
Debt / FCF	3.45
Interest Coverage	-2.66

Financial Efficiency

Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE)	22.79%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-4.06%
Return on Capital Employed (ROCE)	-16.50%
Revenue Per Employee	355,063
Profits Per Employee	41.84M
Employee Count	9
Asset Turnover	0.00
Inventory Turnover	21.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is 1.35, so IST:KERVN's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-2.44%
50-Day Moving Average	2.12
200-Day Moving Average	2.07
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	1,047,422

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:KERVN had revenue of TRY 3.20 million and earned 376.57 million in profits. Earnings per share was 0.64.

Revenue	3.20M
Gross Profit	266,286
Operating Income	-399.54M
Pretax Income	629.10M
Net Income	376.57M
EBITDA	-343.38M
EBIT	-399.54M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 5.06 million in cash and 4.58 billion in debt, giving a net cash position of -4.58 billion or -7.78 per share.

Cash & Cash Equivalents	5.06M
Total Debt	4.58B
Net Cash	-4.58B
Net Cash Per Share	-7.78
Equity (Book Value)	1.63B
Book Value Per Share	3.25
Working Capital	-5.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.34 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-1.34M
Free Cash Flow	1.33B
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 8.33%, with operating and profit margins of -12,502.80% and 11,784.28%.

Gross Margin	8.33%
Operating Margin	-12,502.80%
Pretax Margin	19,686.63%
Profit Margin	11,784.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41,598.14%

Dividends & Yields

IST:KERVN 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	31.83%
FCF Yield	112.38%

Stock Splits

The last stock split was on October 22, 2007. It was a forward split with a ratio of 1.48377.

Last Split Date	Oct 22, 2007
Split Type	Forward
Split Ratio	1.48377

Scores

IST:KERVN has an Altman Z-Score of -2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.02
Piotroski F-Score	n/a