Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

IST/KRVGD stock hub

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

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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

6.8B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KRVGD

In the news

Latest news · IST/KRVGD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 7.4P50 9.9P75 13.1

Trailing P/En/a

P25 14P50 22.1P75 40.1

ROE-1.3

P25 -12.7P50 -0.4P75 6.5

ROIC-5.2

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KRVGD 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

184

Groups with data

Currency

TRY

Showing 184 of 184 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	3,342
Employees Change	-144%
Employees Change Percent	-4.13
Enterprise value	TRY 12.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Confectioners
Isin	TREKRVG00013
Last refreshed	2026-05-10
Market cap	TRY 6.8B
Price	TRY 3.15
Price currency	TRY
Rev Per Employee	4,699,720.23x
Sector	Consumer Staples
Sic	2060
Symbol	ist/KRVGD
Website	https://kervangida.com

Valuation

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

Metric	Value
Earnings Yield	-1.35%
EV Earnings	-133.86x
EV/EBIT	11.5x
EV/EBITDA	6.52x
EV/FCF	-17.06x
EV/Sales	0.78x
FCF yield	-10.58%
P/B ratio	0.92x
P/S ratio	0.43x

Profitability

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

Metric	Value
EBIT Margin	6.72%
EBITDA Margin	11.93%
Gross margin	28.84%
Gross Profit	TRY 4.5B
Gross Profit Growth	4.18%
Gross Profit Growth Q	11.31%
Gross Profit Growth3 Y	30.3%
Gross Profit Growth5 Y	67.3%
Net Income	TRY -91.7M
Net Income Growth Q	1,397.12%
Pretax Margin	0.91%
Profit Margin	-0.58%
Profit Per Employee	TRY -27,450
ROA	4.53
Roa5y	4.39
ROCE	9.77
ROE	-1.33
Roe5y	3.22
ROIC	-5.24
Roic5y	0.98

Growth

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

Metric	Value
Cagr1y	55.99%
Cagr3y	27.04%
Cagr5y	17.74%
OCF Growth	-69.28%
OCF Growth5 Y	43.07%
Revenue Growth	5.62x
Revenue Growth Q	24.08x
Revenue Growth3 Y	21.91x
Revenue Growth5 Y	73.06x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.08
Assets	TRY 16.5B
Cash	TRY 844.7M
Current Assets	TRY 7.4B
Current Liabilities	TRY 5.7B
Debt	TRY 5.8B
Debt EBITDA	TRY 3.08
Debt Equity	TRY 0.78
Debt FCF	TRY -8
Equity	TRY 7.4B
Interest Coverage	0.62
Liabilities	TRY 9.2B
Long Term Assets	TRY 9.1B
Long Term Liabilities	TRY 3.4B
Net Cash	TRY -4.9B
Net Cash By Market Cap	TRY -72.28
Net Debt EBITDA	TRY 2.63
Net Debt Equity	TRY 0.67
Tangible Book Value	TRY 6.2B
WACC	-4.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	3.82
Net Working Capital	TRY 3.5B
Quick ratio	0.66
Working Capital	TRY 1.7B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.03

Performance and technicals

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

Metric	Value
1Y total return	55.94%
200-day SMA	2.69
3Y total return	105.08%
50-day SMA	2.91
50-day SMA vs 200-day SMA	50over200
5Y total return	126.25%
All Time High	3.76
All Time High Change	-16.13%
All Time High Date	2024-05-30
All Time Low	0.86
All Time Low Change	266.53%
All Time Low Date	2020-12-04
ATR	0.11
Beta	0.27
Beta1y	0.54
Beta2y	0.31
Ch YTD	14.13
High	3.18
High52	3.35
High52 Date	2026-02-18
High52ch	-5.97%
Low	3.08
Low52	1.79
Low52 Date	2025-06-23
Low52ch	75.98%
Ma50ch	8.1%
Price vs 200-day SMA	17.32%
RSI	65.68
RSI Monthly	60.86
RSI Weekly	61.63
Sharpe ratio	1.33x
Sortino ratio	2.29
Tr YTD	14.13
Tr1m	15.81%
Tr1w	-0.32%
Tr3m	6.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 1.1B
Operating Income Growth	-8.63
Operating Income Growth Q	-10.88
Operating Income Growth3 Y	26.91
Operating Income Growth5 Y	40.6
Operating margin	6.72

Ownership and float

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

Metric	Value
Float	250,744,282%
Net Borrowing	674,344,000
Shares Insiders	60.79%
Shares Institutions	10.82%
Shares Out	2,159,962,282

Other indicators

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

Metric	Value
Adjusted FCF	TRY -719.9M
Average Volume	12,826,414.75x
CAPEX	TRY -1.1B
Ch1m	15.81
Ch1w	-0.32
Ch1y	55.94
Ch3m	6.42
Ch3y	97.99
Ch5y	112.4
Ch6m	20.23
Change	1.61%
Change From Open	1.61
Close	3.1
Days Gap	0
Depreciation Amortization	817,031,000
Dollar Volume	55,484,383.5
Earnings Date	2026-03-27
EBIT	TRY 1.1B
EBITDA	TRY 1.9B
F Score	3
FCF	TRY -719.9M
FCF EV Yield	-5.86x
FCF Per Share	TRY -0.33
Financing CF	27,694,000
Fiscal Year End	December
Founded	1,994
Goodwill	170,455,000
Income Tax	TRY 229M
Investing CF	-759,498,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Last Split Date	2024-08-02
Last Split Type	Forward
Ma150	2.78
Ma150ch	13.31%
Ma20	2.97
Ma20ch	6.17%
Net CF	-281,052,000
Open	3.1
P OCF Ratio	18.28
Position In Range	70
Ppne	8,308,222,000
Price Date	2026-05-08
Price EBITDA	TRY 3.63
Ptbv Ratio	1.11
Relative Volume	1.37x
Revenue	15,706,465,000x
Tax By Revenue	1.46x
Tax Rate	159.98%
Tr6m	20.23%
Volume	17,614,090

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/KRVGD pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KRVGD stock returns vs the market

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

Ownership

Who owns IST/KRVGD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Share of float held by funds and institutions

Insider ownership

+60.8%

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/KRVGD momentum and risk profile

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

RSI (14)

65.7

Neutral momentum band

Price vs 200-day MA

+17.3%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

1.33

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

Questions

About IST/KRVGD

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

What is the current ist/KRVGD stock rating?

ist/KRVGD 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/KRVGD analysis?

The full report lives at /stocks/ist/KRVGD/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/KRVGD?

The latest report frames ist/KRVGD 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/KRVGD 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.