IST:KERVN Statistics

Total Valuation

IST:KERVN has a market cap or net worth of TRY 1.09 billion. The enterprise value is 5.87 billion.

Market Cap	1.09B
Enterprise Value	5.87B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 105.44.

PE Ratio	105.44
Forward PE	n/a
PS Ratio	462.72
PB Ratio	0.73
P/TBV Ratio	0.79
P/FCF Ratio	0.77
P/OCF Ratio	0.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	565.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.11

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

In the past 12 months, IST:KERVN has paid 731.37 million in taxes.

Income Tax	731.37M
Effective Tax Rate	136.13%

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 1.30, so IST:KERVN's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+10.53%
50-Day Moving Average	1.96
200-Day Moving Average	2.03
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	444,611

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.95%
FCF Yield	130.48%

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
Graham Upside

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

Altman Z-Score	-2.02
Piotroski F-Score	4