Turkey · Delayed Price · Currency is TRY IST:KERVN Statistics
Total Valuation
IST:KERVN has a market cap or net worth of TRY 4.12 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 2.57.
| PE Ratio | 2.57 |
| Forward PE | n/a |
| PS Ratio | -23,956.36 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 5.93.
| EV / Earnings | 3.07 |
| EV / Sales | n/a |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.19 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.41 |
| Interest Coverage | 16.74 |
Financial Efficiency
Return on equity (ROE) is 59.93% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 59.93% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 17.16% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | -19,107 |
| Profits Per Employee | 178.09M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -882.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +284.07% in the last 52 weeks. The beta is 0.52, so IST:KERVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +284.07% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 74.86 |
| Average Volume (20 Days) | 1,626,401 |
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 -171,960 and earned 1.60 billion in profits. Earnings per share was 2.72.
| Revenue | -171,960 |
| Gross Profit | -219,649 |
| Operating Income | 949.89M |
| Pretax Income | 736.86M |
| Net Income | 1.60B |
| EBITDA | 957.27M |
| EBIT | 949.89M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 6.29 million in cash and 1.17 billion in debt, with a net cash position of -1.17 billion or -1.98 per share.
| Cash & Cash Equivalents | 6.29M |
| Total Debt | 1.17B |
| Net Cash | -1.17B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 7.24 |
| Working Capital | -849.90M |
Cash Flow
In the last 12 months, operating cash flow was 831.30 million and capital expenditures 192,512, giving a free cash flow of 831.49 million.
| Operating Cash Flow | 831.30M |
| Capital Expenditures | 192,512 |
| Depreciation & Amortization | 7.38M |
| Net Borrowing | -4.21B |
| Free Cash Flow | 831.49M |
| FCF Per Share | 1.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | -552,389.92% |
| Pretax Margin | -428,508.20% |
| 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 | 38.91% |
| FCF Yield | 20.18% |
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 -0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 5 |