IST: KERVT Statistics

Total Valuation

Kerevitas Gida Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 8.98 billion. The enterprise value is 14.58 billion.

Market Cap	8.98B
Enterprise Value	14.58B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Kerevitas Gida Sanayi ve Ticaret A.S. 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 (%)	2.61%
Float	195.24M

Valuation Ratios

The trailing PE ratio is 7.18.

PE Ratio	7.18
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -250.78.

EV / Earnings	11.66
EV / Sales	0.86
EV / EBITDA	8.51
EV / EBIT	11.29
EV / FCF	-250.78

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.50.

Current Ratio	1.26
Quick Ratio	0.32
Debt / Equity	0.50
Debt / EBITDA	3.06
Debt / FCF	-90.26
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	17.60%
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	7.36%
Revenue Per Employee	8.18M
Profits Per Employee	604,181
Employee Count	1,932
Asset Turnover	0.97
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.41% in the last 52 weeks. The beta is 0.17, so Kerevitas Gida Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+20.41%
50-Day Moving Average	14.24
200-Day Moving Average	14.50
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	3,813,078

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, Kerevitas Gida Sanayi ve Ticaret A.S. had revenue of TRY 16.93 billion and earned 1.25 billion in profits. Earnings per share was 1.89.

Revenue	16.93B
Gross Profit	4.11B
Operating Income	1.29B
Pretax Income	1.25B
Net Income	1.25B
EBITDA	1.70B
EBIT	1.29B
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 145.01 million in cash and 5.25 billion in debt, giving a net cash position of -5.10 billion or -7.71 per share.

Cash & Cash Equivalents	145.01M
Total Debt	5.25B
Net Cash	-5.10B
Net Cash Per Share	-7.71
Equity (Book Value)	10.43B
Book Value Per Share	15.02
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.19 million and capital expenditures -230.33 million, giving a free cash flow of -58.14 million.

Operating Cash Flow	172.19M
Capital Expenditures	-230.33M
Free Cash Flow	-58.14M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 24.26%, with operating and profit margins of 7.63% and 7.39%.

Gross Margin	24.26%
Operating Margin	7.63%
Pretax Margin	7.35%
Profit Margin	7.39%
EBITDA Margin	10.05%
EBIT Margin	7.63%
FCF Margin	n/a

Dividends & Yields

Kerevitas Gida Sanayi ve Ticaret A.S. 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	13.92%
FCF Yield	-0.65%

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

Kerevitas Gida Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a