Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

IST/KERVN stock hub

IST/KERVN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IST/KERVNis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.7B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KERVN

In the news

Latest news · IST/KERVN

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.1

P25 n/aP50 n/aP75 n/a

ROIC1.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KERVN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

TRY

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	9
Employees Change	3%
Employees Change Percent	50
Enterprise value	TRY 8.6B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	TRACEYLN91B0
Last refreshed	2026-05-10
Market cap	TRY 2.7B
Price	TRY 4.65
Price currency	TRY
Rev Per Employee	59,740.89x
Sector	Consumer Discretionary
Sic	2300
Symbol	ist/KERVN
Website	https://www.kervansarayholding.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.7%
EV Earnings	-185.27x
EV/EBIT	66.56x
EV/EBITDA	53.37x
EV/FCF	11.26x
FCF yield	27.97%
P/B ratio	1.31x
P/S ratio	5,089.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24,078.17%
EBITDA Margin	30,030.48%
FCF margin	142,335.56%
Gross margin	-32.57%
Gross Profit	TRY -175,124
Net Income	TRY -46.5M
Net Income Growth Q	195.3%
Pretax Margin	-36,670.51%
Profit Per Employee	TRY -5.2M
ROA	0.79
Roa5y	-1.61
ROCE	4.68
ROE	-2.14
ROIC	1.65
Roic5y	18.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	37.54%
Cagr15y	6.26%
Cagr1y	133.64%
Cagr20y	2.84%
Cagr3y	78.39%
Cagr5y	45.73%
EPS Growth Q	195.3
FCF Growth	-56.02%
FCF Growth Q	-10.6%
FCF Growth3 Y	39.58%
OCF Growth	-56.04%
OCF Growth Q	-10.59%
OCF Growth3 Y	39.6%
Revenue Growth	-87.15x
Revenue Growth3 Y	322.9x
Revenue Growth5 Y	-60.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0
Assets	TRY 10.3B
Cash	TRY 6.2M
Current Assets	TRY 314.3M
Current Liabilities	TRY 7.5B
Debt	TRY 6.3B
Debt EBITDA	TRY 38.71
Debt Equity	TRY 2.98
Debt FCF	TRY 8.17
Equity	TRY 2.1B
Interest Coverage	2.69
Liabilities	TRY 8.2B
Long Term Assets	TRY 10B
Long Term Liabilities	TRY 674.2M
Net Cash	TRY -6.2B
Net Cash By Market Cap	TRY -228
Net Debt EBITDA	TRY 38.67
Net Debt Equity	TRY 2.98
Net Debt FCF	TRY 8.16
Tangible Book Value	TRY 2B
Tangible Book Value Per Share	TRY 3.34
WACC	2.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.04
Net Working Capital	TRY -1.1B
Quick ratio	0.04
Working Capital	TRY -7.2B
Working Capital Turnover	TRY -0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,321.05%
1Y total return	133.5%
200-day SMA	2.79
3Y total return	467.9%
50-day SMA	3.75
50-day SMA vs 200-day SMA	50over200
5Y total return	557.14%
All Time High	12
All Time High Change	-61.67%
All Time High Date	2012-04-04
All Time Low	0.14
All Time Low Change	3,185.71%
All Time Low Date	2016-01-14
ATR	0.26
Beta	0.43
Beta1y	-0.43
Beta2y	-0.31
Ch YTD	105.4
High	4.65
High52	4.8
High52 Date	2026-04-10
High52ch	-3.12%
Low	4.28
Low52	1.67
Low52 Date	2025-06-17
Low52ch	178.44%
Ma50ch	22.83%
Price vs 200-day SMA	64.64%
RSI	63.13
RSI Monthly	71.19
RSI Weekly	73.34
Sharpe ratio	1.49x
Sortino ratio	2.57
Tr YTD	105.4
Tr15y	148.65%
Tr1m	10.05%
Tr1w	26.03%
Tr3m	124.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 129.5M
Operating Income Growth5 Y	43.72
Operating margin	24,078.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	223,297,220%
Net Borrowing	1,415,773,029
Shares Insiders	62.06%
Shares Out	588,505,080
Shares Qo Q	0.6%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 765.3M
Average Volume	975,548.35x
Bv Per Share	4.18
CAPEX	TRY -305,448
Ch10y	2,321.1
Ch15y	148.6
Ch1m	10.05
Ch1w	26.03
Ch1y	133.5
Ch20y	75.04
Ch3m	124.4
Ch3y	467.9
Ch5y	557.1
Ch6m	76.92
Change	3.33%
Change From Open	8.64
Close	4.5
Days Gap	-4.89
Depreciation Amortization	32,003,637
Dollar Volume	7,619,778.3
Earnings Date	2026-05-15
EBIT	TRY 129.5M
EBITDA	TRY 161.5M
EPS	TRY -0.08
F Score	4
FCF	TRY 765.3M
FCF EV Yield	8.88x
FCF Per Share	TRY 1.3
Financing CF	1,196,392,667
Fiscal Year End	December
Founded	1,976
Income Tax	TRY -152M
Investing CF	-47,227,323
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2007-10-22
Last Split Type	Forward
Ma150	2.76
Ma150ch	66.43%
Ma20	4.12
Ma20ch	11.68%
Net CF	1,116,841
Next Earnings Date	2026-05-15
Open	4.28
P FCF Ratio	3.58
P OCF Ratio	3.57
Position In Range	100
Ppne	1,978,152
Price Date	2026-05-08
Price EBITDA	TRY 16.95
Ptbv Ratio	1.39
Relative Volume	1.68x
Revenue	537,668x
Tax By Revenue	-28,275.5x
Tr20y	75.01%
Tr6m	76.92%
Volume	1,638,662
Z Score	-1.85

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/KERVN pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KERVN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/KERVN?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+62.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/KERVN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.1

Neutral momentum band

Price vs 200-day MA

+64.6%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/KERVN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/KERVN stock rating?

ist/KERVN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/KERVN analysis?

The full report lives at /stocks/ist/KERVN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/KERVN?

The latest report frames ist/KERVN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/KERVN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.