IST:KERVN Statistics
Total Valuation
IST:KERVN has a market cap or net worth of TRY 1.13 billion. The enterprise value is 5.90 billion.
Market Cap | 1.13B |
Enterprise Value | 5.90B |
Important Dates
The last earnings date was 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 | 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
The trailing PE ratio is 108.84.
PE Ratio | 108.84 |
Forward PE | n/a |
PS Ratio | 477.65 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 0.79 |
P/OCF Ratio | 0.79 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 568.69 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 3.38.
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Debt / Equity | 3.38 |
Debt / EBITDA | n/a |
Debt / FCF | 3.55 |
Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -16.23% and return on invested capital (ROIC) is -3.02%.
Return on Equity (ROE) | -16.23% |
Return on Assets (ROA) | -2.33% |
Return on Invested Capital (ROIC) | -3.02% |
Return on Capital Employed (ROCE) | -10.66% |
Revenue Per Employee | 262,846 |
Profits Per Employee | 1.15M |
Employee Count | 9 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.38% in the last 52 weeks. The beta is 1.28, so IST:KERVN's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +5.38% |
50-Day Moving Average | 2.01 |
200-Day Moving Average | 2.04 |
Relative Strength Index (RSI) | 39.16 |
Average Volume (20 Days) | 503,588 |
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 2.37 million and earned 10.38 million in profits. Earnings per share was 0.02.
Revenue | 2.37M |
Gross Profit | 177,123 |
Operating Income | -277.01M |
Pretax Income | 537.27M |
Net Income | 10.38M |
EBITDA | -266.40M |
EBIT | -277.01M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.41 million in cash and 5.07 billion in debt, giving a net cash position of -5.07 billion or -8.61 per share.
Cash & Cash Equivalents | 5.41M |
Total Debt | 5.07B |
Net Cash | -5.07B |
Net Cash Per Share | -8.61 |
Equity (Book Value) | 1.50B |
Book Value Per Share | 3.05 |
Working Capital | -5.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -438,729, giving a free cash flow of 1.43 billion.
Operating Cash Flow | 1.43B |
Capital Expenditures | -438,729 |
Free Cash Flow | 1.43B |
FCF Per Share | 2.43 |
Margins
Gross margin is 7.49%, with operating and profit margins of -11,709.87% and 438.86%.
Gross Margin | 7.49% |
Operating Margin | -11,709.87% |
Pretax Margin | 22,711.73% |
Profit Margin | 438.86% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 60,376.78% |
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 | 0.92% |
FCF Yield | 126.40% |
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 |