Turkey · Delayed Price · Currency is TRY IST:KRVGD Statistics
Total Valuation
IST:KRVGD has a market cap or net worth of TRY 5.85 billion. The enterprise value is 11.33 billion.
| Market Cap | 5.85B |
| Enterprise Value | 11.33B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 60.84% |
| Owned by Institutions (%) | 9.64% |
| Float | 249.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -15.74.
| EV / Earnings | -123.50 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 10.61 |
| EV / FCF | -15.74 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.29 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -8.00 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | -6.70% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | -27,450 |
| Employee Count | 3,342 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, IST:KRVGD has paid 228.97 million in taxes.
| Income Tax | 228.97M |
| Effective Tax Rate | 159.98% |
Stock Price Statistics
The stock price has increased by +29.05% in the last 52 weeks. The beta is -0.03, so IST:KRVGD's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +29.05% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 9,810,641 |
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 15.71 billion and -91.74 million in losses.
| Revenue | 15.71B |
| Gross Profit | 4.53B |
| Operating Income | 1.06B |
| Pretax Income | 143.13M |
| Net Income | -91.74M |
| EBITDA | 1.87B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 844.73 million in cash and 5.76 billion in debt, with a net cash position of -4.92 billion or -2.28 per share.
| Cash & Cash Equivalents | 844.73M |
| Total Debt | 5.76B |
| Net Cash | -4.92B |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | n/a |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 372.10 million and capital expenditures -1.09 billion, giving a free cash flow of -719.92 million.
| Operating Cash Flow | 372.10M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 817.03M |
| Net Borrowing | 674.34M |
| Free Cash Flow | -719.92M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 28.84%, with operating and profit margins of 6.72% and -0.58%.
| Gross Margin | 28.84% |
| Operating Margin | 6.72% |
| Pretax Margin | 0.91% |
| Profit Margin | -0.58% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 6.72% |
| FCF Margin | n/a |
Dividends & Yields
IST:KRVGD 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 | -1.57% |
| FCF Yield | -12.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |