Turkey · Delayed Price · Currency is TRY IST:KRVGD Statistics
Total Valuation
IST:KRVGD has a market cap or net worth of TRY 5.42 billion. The enterprise value is 10.92 billion.
| Market Cap | 5.42B |
| Enterprise Value | 10.92B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 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 (%) | 8.04% |
| Float | 249.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -32.57.
| EV / Earnings | -50.70 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 17.77 |
| EV / FCF | -32.57 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.97 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -16.57 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | -64,455 |
| Employee Count | 3,567 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, IST:KRVGD has paid 385.71 million in taxes.
| Income Tax | 385.71M |
| Effective Tax Rate | 193.88% |
Stock Price Statistics
The stock price has increased by +13.66% in the last 52 weeks. The beta is -0.14, so IST:KRVGD's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +13.66% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 9,423,282 |
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 -215.41 million in losses. Loss per share was -0.10.
| Revenue | 11.36B |
| Gross Profit | 3.37B |
| Operating Income | 619.33M |
| Pretax Income | 198.94M |
| Net Income | -215.41M |
| EBITDA | 1.18B |
| EBIT | 619.33M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 600.37 million in cash and 5.56 billion in debt, giving a net cash position of -4.96 billion or -2.29 per share.
| Cash & Cash Equivalents | 600.37M |
| Total Debt | 5.56B |
| Net Cash | -4.96B |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 2.94 |
| Working Capital | -193.10M |
Cash Flow
In the last 12 months, operating cash flow was 190.37 million and capital expenditures -525.67 million, giving a free cash flow of -335.30 million.
| Operating Cash Flow | 190.37M |
| Capital Expenditures | -525.67M |
| Free Cash Flow | -335.30M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 29.62%, with operating and profit margins of 5.45% and -1.90%.
| Gross Margin | 29.62% |
| Operating Margin | 5.45% |
| Pretax Margin | 1.75% |
| Profit Margin | -1.90% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 5.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 149.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | -3.97% |
| FCF Yield | -6.18% |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |