Turkey
· Delayed Price · Currency is TRY IST:KRVGD Statistics
Total Valuation
IST:KRVGD has a market cap or net worth of TRY 4.58 billion. The enterprise value is 8.91 billion.
| Market Cap | 4.58B |
| Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
IST:KRVGD has 2.16 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.92% |
| Owned by Institutions (%) | 8.90% |
| Float | 844.08M |
Valuation Ratios
The trailing PE ratio is 32.37.
| PE Ratio | 32.37 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of -6.07.
| EV / Earnings | 62.98 |
| EV / Sales | 1.10 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 24.85 |
| EV / FCF | -6.07 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.93 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | -2.87 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 40,593 |
| Employee Count | 3,337 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.08% in the last 52 weeks. The beta is -0.19, so IST:KRVGD's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -31.08% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 23,116,664 |
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 8.13 billion and earned 141.51 million in profits. Earnings per share was 0.07.
| Revenue | 8.13B |
| Gross Profit | 2.27B |
| Operating Income | 358.08M |
| Pretax Income | -121.39M |
| Net Income | 141.51M |
| EBITDA | 657.65M |
| EBIT | 358.08M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 279.63 million in cash and 4.21 billion in debt, giving a net cash position of -3.93 billion or -1.82 per share.
| Cash & Cash Equivalents | 279.63M |
| Total Debt | 4.21B |
| Net Cash | -3.93B |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 2.32 |
| Working Capital | -417.99M |
Cash Flow
In the last 12 months, operating cash flow was -190.01 million and capital expenditures -1.28 billion, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | -190.01M |
| Capital Expenditures | -1.28B |
| Free Cash Flow | -1.47B |
| FCF Per Share | -0.68 |
Margins
Gross margin is 27.88%, with operating and profit margins of 4.40% and 1.74%.
| Gross Margin | 27.88% |
| Operating Margin | 4.40% |
| Pretax Margin | -1.49% |
| Profit Margin | 1.74% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 4.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 149.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.18% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 3.09% |
| FCF Yield | -32.04% |
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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |