Turkey · Delayed Price · Currency is TRY IST:KRVGD Statistics
Total Valuation
IST:KRVGD has a market cap or net worth of TRY 7.06 billion. The enterprise value is 12.63 billion.
| Market Cap | 7.06B |
| Enterprise Value | 12.63B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 (%) | 60.79% |
| Owned by Institutions (%) | 11.14% |
| Float | 250.74M |
Valuation Ratios
The trailing PE ratio is 21.96.
| PE Ratio | 21.96 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 89.99 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 160.95.
| EV / Earnings | 39.28 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 13.62 |
| EV / FCF | 160.95 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.53 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 78.04 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 100,538 |
| Employee Count | 3,342 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, IST:KRVGD has paid 238.22 million in taxes.
| Income Tax | 238.22M |
| Effective Tax Rate | 42.81% |
Stock Price Statistics
The stock price has increased by +70.77% in the last 52 weeks. The beta is 0.27, so IST:KRVGD's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +70.77% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 17,615,050 |
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 15.22 billion and earned 321.62 million in profits. Earnings per share was 0.15.
| Revenue | 15.22B |
| Gross Profit | 4.38B |
| Operating Income | 919.36M |
| Pretax Income | 556.46M |
| Net Income | 321.62M |
| EBITDA | 1.74B |
| EBIT | 919.36M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.14 billion in cash and 6.13 billion in debt, with a net cash position of -4.99 billion or -2.31 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 6.13B |
| Net Cash | -4.99B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 3.49 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 894.96 million and capital expenditures -816.47 million, giving a free cash flow of 78.49 million.
| Operating Cash Flow | 894.96M |
| Capital Expenditures | -816.47M |
| Depreciation & Amortization | 816.89M |
| Net Borrowing | 714.43M |
| Free Cash Flow | 78.49M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 28.79%, with operating and profit margins of 6.04% and 2.11%.
| Gross Margin | 28.79% |
| Operating Margin | 6.04% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.11% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 6.04% |
| FCF Margin | 0.52% |
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 | 4.55% |
| FCF Yield | 1.11% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |