Kervansaray Yatirim Holding A.S. (IST:KERVN)

IST:KERVN Statistics

Total Valuation

IST:KERVN has a market cap or net worth of TRY 1.24 billion. The enterprise value is 6.90 billion.

Market Cap	1.24B
Enterprise Value	6.90B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KERVN has 588.51 million shares outstanding.

Current Share Class	588.51M
Shares Outstanding	588.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	62.06%
Owned by Institutions (%)	n/a
Float	223.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	550.77
PB Ratio	0.91
P/TBV Ratio	0.99
P/FCF Ratio	2.84
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.87

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 4.46.

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	4.46
Debt / EBITDA	n/a
Debt / FCF	13.87
Interest Coverage	-8.55

Financial Efficiency

Return on equity (ROE) is -42.23% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-42.23%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	-11.44%
Revenue Per Employee	249,321
Profits Per Employee	-62.43M
Employee Count	9
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:KERVN has paid 603.35 million in taxes.

Income Tax	603.35M
Effective Tax Rate	1,602.43%

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks. The beta is 1.45, so IST:KERVN's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-1.40%
50-Day Moving Average	2.44
200-Day Moving Average	2.31
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	474,712

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 2.24 million and -561.88 million in losses. Loss per share was -0.95.

Revenue	2.24M
Gross Profit	158,825
Operating Income	-297.73M
Pretax Income	37.65M
Net Income	-561.88M
EBITDA	-284.42M
EBIT	-297.73M
Loss Per Share	-0.95

Balance Sheet

The company has 6.02 million in cash and 6.03 billion in debt, giving a net cash position of -6.02 billion or -10.23 per share.

Cash & Cash Equivalents	6.02M
Total Debt	6.03B
Net Cash	-6.02B
Net Cash Per Share	-10.23
Equity (Book Value)	1.35B
Book Value Per Share	2.91
Working Capital	-6.98B

Cash Flow

In the last 12 months, operating cash flow was 434.38 million and capital expenditures 145,136, giving a free cash flow of 434.52 million.

Operating Cash Flow	434.38M
Capital Expenditures	145,136
Free Cash Flow	434.52M
FCF Per Share	0.74

Margins

Gross Margin	7.08%
Operating Margin	-13,268.36%
Pretax Margin	1,677.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19,364.80%

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	-45.46%
FCF Yield	35.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.13
Piotroski F-Score	4