Turkey · Delayed Price · Currency is TRY IST:KRVGD Statistics
Total Valuation
IST:KRVGD has a market cap or net worth of TRY 4.80 billion. The enterprise value is 10.23 billion.
| Market Cap | 4.80B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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 (%) | 60.82% |
| Owned by Institutions (%) | 10.18% |
| Float | 250.05M |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 13.36.
| EV / Earnings | 14.79 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 21.98 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.56 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 7.72 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 229,594 |
| Employee Count | 3,013 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, IST:KRVGD has paid 316.37 million in taxes.
| Income Tax | 316.37M |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.37, so IST:KRVGD's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 26.24 |
| Average Volume (20 Days) | 8,070,238 |
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 14.20 billion and earned 691.77 million in profits. Earnings per share was 0.32.
| Revenue | 14.20B |
| Gross Profit | 4.21B |
| Operating Income | 453.84M |
| Pretax Income | 1.01B |
| Net Income | 691.77M |
| EBITDA | 1.17B |
| EBIT | 453.84M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.12 billion in cash and 5.91 billion in debt, with a net cash position of -4.79 billion or -2.22 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 5.91B |
| Net Cash | -4.79B |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 8.81B |
| Book Value Per Share | 3.78 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -269.65 million, giving a free cash flow of 765.47 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -269.65M |
| Depreciation & Amortization | 715.20M |
| Net Borrowing | -298.67M |
| Free Cash Flow | 765.47M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 29.61%, with operating and profit margins of 3.20% and 4.87%.
| Gross Margin | 29.61% |
| Operating Margin | 3.20% |
| Pretax Margin | 7.14% |
| Profit Margin | 4.87% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 3.20% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 14.43% |
| FCF Yield | 15.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |