Turkey · Delayed Price · Currency is TRY IST:KERVN Statistics
Total Valuation
IST:KERVN has a market cap or net worth of TRY 5.06 billion. The enterprise value is 5.82 billion.
| Market Cap | 5.06B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KERVN has 588.51 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 588.51M |
| Shares Outstanding | 588.51M |
| Shares Change (YoY) | -0.15% |
| 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 1.74.
| PE Ratio | 1.74 |
| Forward PE | n/a |
| PS Ratio | -22,826.74 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 2.97.
| EV / Earnings | 2.01 |
| EV / Sales | n/a |
| EV / EBITDA | 3.86 |
| EV / EBIT | 3.88 |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.58 |
| Interest Coverage | 48.32 |
Financial Efficiency
Return on equity (ROE) is 117.35% and return on invested capital (ROIC) is 28.61%.
| Return on Equity (ROE) | 117.35% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 28.61% |
| Return on Capital Employed (ROCE) | 25.19% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | -24,636 |
| Profits Per Employee | 322.44M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +265.77% 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 | +265.77% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 1,122,389 |
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 -221,720 and earned 2.90 billion in profits. Earnings per share was 4.93.
| Revenue | -221,720 |
| Gross Profit | -222,771 |
| Operating Income | 1.50B |
| Pretax Income | 1.53B |
| Net Income | 2.90B |
| EBITDA | 1.51B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 6.60 million in cash and 1.13 billion in debt, with a net cash position of -1.12 billion or -1.91 per share.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 1.13B |
| Net Cash | -1.12B |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 7.92 |
| Working Capital | -887.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures 159,964, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | 159,964 |
| Depreciation & Amortization | 6.98M |
| Net Borrowing | -5.01B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 3.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | -676,677.20% |
| Pretax Margin | -691,669.69% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 57.34% |
| FCF Yield | 38.67% |
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 -0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 5 |