Turkey · Delayed Price · Currency is TRY IST:KERVN Statistics
Total Valuation
IST:KERVN has a market cap or net worth of TRY 6.47 billion. The enterprise value is 6.23 billion.
| Market Cap | 6.47B |
| Enterprise Value | 6.23B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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) | n/a |
| Owned by Insiders (%) | 62.06% |
| Owned by Institutions (%) | n/a |
| Float | 223.30M |
Valuation Ratios
The trailing PE ratio is 2.48.
| PE Ratio | 2.48 |
| Forward PE | n/a |
| PS Ratio | -31,621.96 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 3.59.
| EV / Earnings | 2.38 |
| EV / Sales | n/a |
| EV / EBITDA | 4.36 |
| EV / EBIT | 4.38 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.34 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 22.77 |
Financial Efficiency
Return on equity (ROE) is 105.58% and return on invested capital (ROIC) is 29.96%.
| Return on Equity (ROE) | 105.58% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 29.96% |
| Return on Capital Employed (ROCE) | 23.88% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | -22,726 |
| Profits Per Employee | 290.28M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.25% in the last 52 weeks. The beta is 0.42, so IST:KERVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +183.25% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 2,085,359 |
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 -204,531 and earned 2.61 billion in profits.
| Revenue | -204,531 |
| Gross Profit | -221,692 |
| Operating Income | 1.42B |
| Pretax Income | 1.36B |
| Net Income | 2.61B |
| EBITDA | 1.43B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.60 million in cash and 133.37 million in debt, with a net cash position of -126.78 million or -0.22 per share.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 133.37M |
| Net Cash | -126.78M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | n/a |
| Working Capital | -887.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures 164,300, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | 164,300 |
| Depreciation & Amortization | 7.38M |
| Net Borrowing | -4.81B |
| Free Cash Flow | 1.73B |
| FCF Per Share | 2.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | -695,324.41% |
| Pretax Margin | -667,305.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 40.39% |
| FCF Yield | 26.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |