IST:KERVT Statistics
Total Valuation
IST:KERVT has a market cap or net worth of TRY 11.73 billion. The enterprise value is 15.83 billion.
Market Cap | 11.73B |
Enterprise Value | 15.83B |
Important Dates
The next estimated earnings date is 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 | n/a |
Shares Outstanding | 662.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.98% |
Owned by Institutions (%) | 3.41% |
Float | 195.24M |
Valuation Ratios
The trailing PE ratio is 7.76.
PE Ratio | 7.76 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | 5.92 |
P/OCF Ratio | 5.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 7.99.
EV / Earnings | 10.47 |
EV / Sales | 0.63 |
EV / EBITDA | 5.36 |
EV / EBIT | 6.46 |
EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.39 |
Quick Ratio | 0.51 |
Debt / Equity | 0.45 |
Debt / EBITDA | 1.88 |
Debt / FCF | 2.80 |
Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE) | 14.38% |
Return on Assets (ROA) | 6.00% |
Return on Invested Capital (ROIC) | 9.19% |
Return on Capital Employed (ROCE) | 15.32% |
Revenue Per Employee | 12.24M |
Profits Per Employee | 739,708 |
Employee Count | 2,043 |
Asset Turnover | 0.98 |
Inventory Turnover | 4.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.14, so IST:KERVT's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +7.04% |
50-Day Moving Average | 15.25 |
200-Day Moving Average | 14.32 |
Relative Strength Index (RSI) | 58.12 |
Average Volume (20 Days) | 6,844,264 |
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 25.00 billion and earned 1.51 billion in profits. Earnings per share was 2.28.
Revenue | 25.00B |
Gross Profit | 5.89B |
Operating Income | 2.45B |
Pretax Income | 2.65B |
Net Income | 1.51B |
EBITDA | 2.93B |
EBIT | 2.45B |
Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 2.11 billion in cash and 5.55 billion in debt, giving a net cash position of -3.44 billion or -5.20 per share.
Cash & Cash Equivalents | 2.11B |
Total Debt | 5.55B |
Net Cash | -3.44B |
Net Cash Per Share | -5.20 |
Equity (Book Value) | 12.47B |
Book Value Per Share | 17.84 |
Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -352.99 million, giving a free cash flow of 1.98 billion.
Operating Cash Flow | 2.33B |
Capital Expenditures | -352.99M |
Free Cash Flow | 1.98B |
FCF Per Share | 2.99 |
Margins
Gross margin is 23.56%, with operating and profit margins of 9.80% and 6.04%.
Gross Margin | 23.56% |
Operating Margin | 9.80% |
Pretax Margin | 10.61% |
Profit Margin | 6.04% |
EBITDA Margin | 11.73% |
EBIT Margin | 9.80% |
FCF Margin | 7.93% |
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 | 12.88% |
FCF Yield | 16.89% |
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
IST:KERVT has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.95 |
Piotroski F-Score | n/a |