IST:KERVT Statistics

Total Valuation

IST:KERVT has a market cap or net worth of TRY 10.89 billion. The enterprise value is 14.99 billion.

Market Cap	10.89B
Enterprise Value	14.99B

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 (%)	3.30%
Float	195.24M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	5.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 7.56.

EV / Earnings	9.92
EV / Sales	0.60
EV / EBITDA	5.07
EV / EBIT	6.11
EV / FCF	7.56

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 +35.81% 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	+35.81%
50-Day Moving Average	13.96
200-Day Moving Average	14.48
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	9,328,496

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	13.88%
FCF Yield	18.20%

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