Turkey
· Delayed Price · Currency is TRY IST:KRVGD Statistics
Total Valuation
IST:KRVGD has a market cap or net worth of TRY 3.89 billion. The enterprise value is 8.73 billion.
| Market Cap | 3.89B |
| Enterprise Value | 8.73B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Sep 10, 2024 |
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 (%) | 60.92% |
| Owned by Institutions (%) | 10.04% |
| Float | 844.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -9.91.
| EV / Earnings | -32.66 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 14.86 |
| EV / FCF | -9.91 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.98 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | -5.38 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | -4.90% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | -77,333 |
| Employee Count | 3,567 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, IST:KRVGD has paid 297.60 million in taxes.
| Income Tax | 297.60M |
| Effective Tax Rate | 1,047.91% |
Stock Price Statistics
The stock price has decreased by -40.95% in the last 52 weeks. The beta is -0.22, so IST:KRVGD's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -40.95% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 25.82 |
| Average Volume (20 Days) | 8,203,086 |
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 11.27 billion and -267.42 million in losses. Loss per share was -0.12.
| Revenue | 11.27B |
| Gross Profit | 3.32B |
| Operating Income | 588.33M |
| Pretax Income | 28.40M |
| Net Income | -267.42M |
| EBITDA | 1.13B |
| EBIT | 588.33M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 360.31 million in cash and 4.74 billion in debt, giving a net cash position of -4.38 billion or -2.03 per share.
| Cash & Cash Equivalents | 360.31M |
| Total Debt | 4.74B |
| Net Cash | -4.38B |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 2.57 |
| Working Capital | -138.51M |
Cash Flow
In the last 12 months, operating cash flow was 79.22 million and capital expenditures -960.36 million, giving a free cash flow of -881.14 million.
| Operating Cash Flow | 79.22M |
| Capital Expenditures | -960.36M |
| Free Cash Flow | -881.14M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 29.50%, with operating and profit margins of 5.22% and -2.37%.
| Gross Margin | 29.50% |
| Operating Margin | 5.22% |
| Pretax Margin | 0.25% |
| Profit Margin | -2.37% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 5.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 149.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | -6.88% |
| FCF Yield | -22.66% |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |