Turkey · Delayed Price · Currency is TRY IST:KRVGD Statistics
Total Valuation
IST:KRVGD has a market cap or net worth of TRY 5.66 billion. The enterprise value is 11.00 billion.
| Market Cap | 5.66B |
| Enterprise Value | 11.00B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KRVGD has 2.16 billion shares outstanding.
| Current Share Class | 1.56B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.86% |
| Owned by Institutions (%) | 8.13% |
| Float | 249.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of -10.42.
| EV / Earnings | -43.29 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 19.79 |
| EV / FCF | -10.42 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.99 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -5.31 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 6.85% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | -75,451 |
| Employee Count | 3,567 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, IST:KRVGD has paid 314.49 million in taxes.
| Income Tax | 314.49M |
| Effective Tax Rate | 440.74% |
Stock Price Statistics
The stock price has increased by +17.54% in the last 52 weeks. The beta is -0.16, so IST:KRVGD's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +17.54% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 11,807,048 |
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:KRVGD had revenue of TRY 11.48 billion and -254.04 million in losses. Loss per share was -0.12.
| Revenue | 11.48B |
| Gross Profit | 3.41B |
| Operating Income | 561.86M |
| Pretax Income | 71.36M |
| Net Income | -254.04M |
| EBITDA | 1.08B |
| EBIT | 561.86M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 786.22 million in cash and 5.61 billion in debt, giving a net cash position of -4.82 billion or -2.23 per share.
| Cash & Cash Equivalents | 786.22M |
| Total Debt | 5.61B |
| Net Cash | -4.82B |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 2.70 |
| Working Capital | -100.71M |
Cash Flow
In the last 12 months, operating cash flow was -100.90 million and capital expenditures -954.90 million, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | -100.90M |
| Capital Expenditures | -954.90M |
| Free Cash Flow | -1.06B |
| FCF Per Share | -0.49 |
Margins
Gross margin is 29.72%, with operating and profit margins of 4.89% and -2.21%.
| Gross Margin | 29.72% |
| Operating Margin | 4.89% |
| Pretax Margin | 0.62% |
| Profit Margin | -2.21% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 149.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | -4.49% |
| FCF Yield | -18.66% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 2, 2024. It was a forward split with a ratio of 9.
| Last Split Date | Aug 2, 2024 |
| Split Type | Forward |
| Split Ratio | 9 |
Scores
IST:KRVGD has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |