Kervan Gida Sanayi ve Ticaret A.S. (IST:KRVGD)

Total Valuation

IST:KRVGD has a market cap or net worth of TRY 5.25 billion. The enterprise value is 10.59 billion.

Market Cap	5.25B
Enterprise Value	10.59B

Important Dates

The last earnings date was 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 (%)	121.78%
Owned by Institutions (%)	6.60%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	18.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -13.37.

EV / Earnings	-36.33
EV / Sales	0.88
EV / EBITDA	8.01
EV / EBIT	13.56
EV / FCF	-13.37

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.88.

Current Ratio	0.98
Quick Ratio	0.52
Debt / Equity	0.88
Debt / EBITDA	4.23
Debt / FCF	-7.08
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	-5.02%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	3.50M
Profits Per Employee	-84,283
Employee Count	3,567
Asset Turnover	0.93
Inventory Turnover	3.43

Taxes

In the past 12 months, IST:KRVGD has paid 324.66 million in taxes.

Income Tax	324.66M
Effective Tax Rate	792.03%

Stock Price Statistics

The stock price has decreased by -9.02% 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	-9.02%
50-Day Moving Average	2.23
200-Day Moving Average	2.18
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	21,050,708

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 12.10 billion and -291.45 million in losses.

Revenue	12.10B
Gross Profit	3.59B
Operating Income	786.63M
Pretax Income	40.99M
Net Income	-291.45M
EBITDA	1.43B
EBIT	786.63M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-145.61M

Cash Flow

In the last 12 months, operating cash flow was 287.09 million and capital expenditures -1.08 billion, giving a free cash flow of -792.13 million.

Operating Cash Flow	287.09M
Capital Expenditures	-1.08B
Free Cash Flow	-792.13M
FCF Per Share	-0.37

Margins

Gross margin is 29.67%, with operating and profit margins of 6.50% and -2.41%.

Gross Margin	29.67%
Operating Margin	6.50%
Pretax Margin	0.34%
Profit Margin	-2.41%
EBITDA Margin	11.80%
EBIT Margin	6.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.07
Dividend Yield	2.86%
Dividend Growth (YoY)	149.96%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	-5.55%
FCF Yield	-15.09%

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	5