IST:KRVGD Statistics

Total Valuation

IST:KRVGD has a market cap or net worth of TRY 4.36 billion. The enterprise value is 8.72 billion.

Market Cap	4.36B
Enterprise Value	8.72B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	2.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.92%
Owned by Institutions (%)	9.24%
Float	844.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.86
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -6.83.

EV / Earnings	-97.92
EV / Sales	0.77
EV / EBITDA	7.25
EV / EBIT	12.86
EV / FCF	-6.83

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.84.

Current Ratio	0.96
Quick Ratio	0.47
Debt / Equity	0.84
Debt / EBITDA	3.82
Debt / FCF	-3.59
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	3.19M
Profits Per Employee	-24,969
Employee Count	3,567
Asset Turnover	0.90
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.40% 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	-33.40%
50-Day Moving Average	2.22
200-Day Moving Average	2.41
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	19,742,501

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 11.36 billion and -89.06 million in losses. Loss per share was -0.04.

Revenue	11.36B
Gross Profit	3.31B
Operating Income	675.87M
Pretax Income	102.93M
Net Income	-89.06M
EBITDA	1.15B
EBIT	675.87M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 620.25 million in cash and 4.59 billion in debt, giving a net cash position of -3.97 billion or -1.84 per share.

Cash & Cash Equivalents	620.25M
Total Debt	4.59B
Net Cash	-3.97B
Net Cash Per Share	-1.84
Equity (Book Value)	5.47B
Book Value Per Share	2.35
Working Capital	-257.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.44 million and capital expenditures -1.65 billion, giving a free cash flow of -1.28 billion.

Operating Cash Flow	372.44M
Capital Expenditures	-1.65B
Free Cash Flow	-1.28B
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 29.12%, with operating and profit margins of 5.95% and -0.78%.

Gross Margin	29.12%
Operating Margin	5.95%
Pretax Margin	0.91%
Profit Margin	-0.78%
EBITDA Margin	10.15%
EBIT Margin	5.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.07
Dividend Yield	3.44%
Dividend Growth (YoY)	149.96%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	-2.04%
FCF Yield	-29.28%

Dividend Details

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a