Turkey · Delayed Price · Currency is TRY IST:KERVN Statistics
Total Valuation
IST:KERVN has a market cap or net worth of TRY 2.59 billion. The enterprise value is 8.47 billion.
| Market Cap | 2.59B |
| Enterprise Value | 8.47B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 | 4,816.02 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.46, with an EV/FCF ratio of 11.07.
| EV / Earnings | -182.11 |
| EV / Sales | n/a |
| EV / EBITDA | 52.46 |
| EV / EBIT | 65.43 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 2.98.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 38.71 |
| Debt / FCF | 8.17 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 59,741 |
| Profits Per Employee | -5.17M |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -152.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.63% in the last 52 weeks. The beta is 0.59, so IST:KERVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +114.63% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 1,958,547 |
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 537,668 and -46.51 million in losses. Loss per share was -0.08.
| Revenue | 537,668 |
| Gross Profit | -175,124 |
| Operating Income | 129.46M |
| Pretax Income | -197.17M |
| Net Income | -46.51M |
| EBITDA | 161.46M |
| EBIT | 129.46M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 6.18 million in cash and 6.25 billion in debt, with a net cash position of -6.24 billion or -10.61 per share.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 6.25B |
| Net Cash | -6.24B |
| Net Cash Per Share | -10.61 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 4.18 |
| Working Capital | -7.22B |
Cash Flow
In the last 12 months, operating cash flow was 765.60 million and capital expenditures -305,448, giving a free cash flow of 765.29 million.
| Operating Cash Flow | 765.60M |
| Capital Expenditures | -305,448 |
| Depreciation & Amortization | 32.00M |
| Net Borrowing | 1.42B |
| Free Cash Flow | 765.29M |
| FCF Per Share | 1.30 |
Margins
| Gross Margin | -32.57% |
| Operating Margin | 24,078.17% |
| Pretax Margin | -36,670.51% |
| Profit Margin | n/a |
| EBITDA Margin | 30,030.48% |
| EBIT Margin | 24,078.17% |
| FCF Margin | 142,335.56% |
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 | -1.80% |
| FCF Yield | 29.55% |
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 -1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 4 |