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

IST:KERVN Statistics

Total Valuation

IST:KERVN has a market cap or net worth of TRY 1.45 billion. The enterprise value is 6.92 billion.

Market Cap	1.45B
Enterprise Value	6.92B

Important Dates

The next estimated earnings date is 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)	n/a
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	626.63
PB Ratio	1.88
P/TBV Ratio	2.19
P/FCF Ratio	1.30
P/OCF Ratio	1.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.22

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 7.51.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	7.51
Debt / EBITDA	n/a
Debt / FCF	5.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -86.28% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-86.28%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-4.52%
Revenue Per Employee	256,702
Profits Per Employee	-67.68M
Employee Count	9
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:KERVN has paid 706.87 million in taxes.

Income Tax	706.87M
Effective Tax Rate	1,280.21%

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 1.47, so IST:KERVN's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+42.86%
50-Day Moving Average	2.92
200-Day Moving Average	2.26
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	786,759

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 2.31 million and -609.08 million in losses. Loss per share was -1.03.

Revenue	2.31M
Gross Profit	166,326
Operating Income	-102.84M
Pretax Income	55.22M
Net Income	-609.08M
EBITDA	-90.52M
EBIT	-102.84M
Loss Per Share	-1.03

Balance Sheet

The company has 5.88 million in cash and 5.79 billion in debt, giving a net cash position of -5.79 billion or -9.84 per share.

Cash & Cash Equivalents	5.88M
Total Debt	5.79B
Net Cash	-5.79B
Net Cash Per Share	-9.84
Equity (Book Value)	771.31M
Book Value Per Share	1.85
Working Capital	-6.65B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -324,759, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-324,759
Free Cash Flow	1.11B
FCF Per Share	1.89

Margins

Gross Margin	7.20%
Operating Margin	-4,451.41%
Pretax Margin	2,389.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	48,155.23%

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	-42.07%
FCF Yield	76.85%

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 -2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.16
Piotroski F-Score	4