IST: KERVN Statistics

Total Valuation

Kervansaray Yatirim Holding A.S. has a market cap or net worth of TRY 1.31 billion. The enterprise value is 4.98 billion.

Market Cap	1.31B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Kervansaray Yatirim Holding A.S. has 588.51 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	588.51M
Shares Change (YoY)	-0.00%
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 78.90.

PE Ratio	78.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.83
P/TBV Ratio	1.06
P/FCF Ratio	1.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	299.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.20

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 2.96.

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	2.96
Debt / EBITDA	n/a
Debt / FCF	4.11
Interest Coverage	-2.60

Financial Efficiency

Return on equity (ROE) is -419.21% and return on invested capital (ROIC) is -3.77%.

Return on Equity (ROE)	-419.21%
Return on Assets (ROA)	-2.70%
Return on Capital (ROIC)	-3.77%
Revenue Per Employee	182,491
Profits Per Employee	1.85M
Employee Count	6
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 +121.57% in the last 52 weeks. The beta is 1.55, so Kervansaray Yatirim Holding A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+121.57%
50-Day Moving Average	2.17
200-Day Moving Average	2.04
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	1,013,343

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, Kervansaray Yatirim Holding A.S. had revenue of TRY 1.64 million and earned 16.63 million in profits. Earnings per share was 0.03.

Revenue	1.64M
Gross Profit	-114,016
Operating Income	-221.52M
Pretax Income	662.60M
Net Income	16.63M
EBITDA	-183.21M
EBIT	-221.52M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5.07 million in cash and 3.93 billion in debt, giving a net cash position of -3.93 billion or -6.68 per share.

Cash & Cash Equivalents	5.07M
Total Debt	3.93B
Net Cash	-3.93B
Net Cash Per Share	-6.68
Equity (Book Value)	1.33B
Book Value Per Share	2.69
Working Capital	-5.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 959.73 million and capital expenditures -1.36 million, giving a free cash flow of 958.37 million.

Operating Cash Flow	959.73M
Capital Expenditures	-1.36M
Free Cash Flow	958.37M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is -6.94%, with operating and profit margins of -13,487.49% and 1,012.79%.

Gross Margin	-6.94%
Operating Margin	-13,487.49%
Pretax Margin	40,343.08%
Profit Margin	1,012.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	58,350.95%

Dividends & Yields

Kervansaray Yatirim Holding A.S. 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	1.27%
FCF Yield	73.03%

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

Kervansaray Yatirim Holding A.S. has an Altman Z-Score of -2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.07
Piotroski F-Score	n/a