IST:KERVT Statistics

Total Valuation

IST:KERVT has a market cap or net worth of TRY 9.62 billion. The enterprise value is 13.98 billion.

Market Cap	9.62B
Enterprise Value	13.98B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KERVT has 662.00 million shares outstanding.

Current Share Class	662.00M
Shares Outstanding	662.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	3.24%
Float	195.24M

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	8.59
P/OCF Ratio	7.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 12.49.

EV / Earnings	12.66
EV / Sales	0.58
EV / EBITDA	3.91
EV / EBIT	4.52
EV / FCF	12.49

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.42.

Current Ratio	1.42
Quick Ratio	1.02
Debt / Equity	0.42
Debt / EBITDA	1.62
Debt / FCF	5.16
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	17.40%
Revenue Per Employee	11.75M
Profits Per Employee	540,412
Employee Count	2,043
Asset Turnover	0.99
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.02, so IST:KERVT's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-1.09%
50-Day Moving Average	16.22
200-Day Moving Average	14.24
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	6,868,926

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:KERVT had revenue of TRY 24.01 billion and earned 1.10 billion in profits.

Revenue	24.01B
Gross Profit	6.39B
Operating Income	3.09B
Pretax Income	2.57B
Net Income	1.10B
EBITDA	3.55B
EBIT	3.09B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 5.78 billion in debt, giving a net cash position of -3.66 billion or -5.53 per share.

Cash & Cash Equivalents	2.12B
Total Debt	5.78B
Net Cash	-3.66B
Net Cash Per Share	-5.53
Equity (Book Value)	13.82B
Book Value Per Share	n/a
Working Capital	5.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -211.88 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-211.88M
Free Cash Flow	1.12B
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 26.59%, with operating and profit margins of 12.88% and 4.60%.

Gross Margin	26.59%
Operating Margin	12.88%
Pretax Margin	10.68%
Profit Margin	4.60%
EBITDA Margin	14.79%
EBIT Margin	12.88%
FCF Margin	4.66%

Dividends & Yields

IST:KERVT 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	11.48%
FCF Yield	11.64%

Stock Splits

The last stock split was on May 25, 2018. It was a forward split with a ratio of 27.7008310249.

Last Split Date	May 25, 2018
Split Type	Forward
Split Ratio	27.7008310249

Scores

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