Kervansaray Yatirim Holding A.S. (BIST: KERVN) Stock Analysis & Fundamentals

KERVNKervansaray Yatirim Holding A.S.

BIST · TR · Consumer Cyclical · Textile Manufacturing · kervansarayholding.com.tr

11.11TRY+1.00%Mkt Cap: 154.80M $P/E: 2.19Today

Kervansaray Yatirim Holding A.S. is a holding company, engages in providing consultancy in investment, financing, marketing, organization, and management. It also involves in renting out hotels in Turkey. Kervansaray Yat…

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Textile Manufacturing

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Key Statistics

Company

Market Cap154.80M $

Enterprise Value174.12M $

Revenue (TTM)-4.11K $

Gross Profit8 $

Net Income (TTM)4.28M $

Revenue/Share0.0000 USD

Last Price11.11 TRY

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees9

CountryTR

SectorConsumer Cyclical

IndustryTextile Manufacturing

ISIN—

Valuation

P/E (Trailing)2.19

P/E (Forward)—

PEG—

EV/EBITDA7.61

EV/Revenue-42342.92

P/S-37645.71

P/B1.52

EPS (TTM)5.02

EPS (Forward)—

52W Range

1.910100% of range11.10

52W High11.10 TRY

52W Low1.910 TRY

Profitability

Gross Margin4.78%

Oper. Margin-552389.94%

EBITDA Margin0.00%

Profit Margin2517640.41%

ROE-179.84%

ROA6.53%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF14.16M $

CapEx (TTM)89.11K $

FCF Margin292826.59%

FCF Yield-7.78%

Net Debt27.87M $

Net Debt/EBITDA1.22

Balance Sheet

Debt/Equity-23.81

Current Ratio0.39

Quick Ratio0.38

Book Value/Sh7.238 TRY

Cash/Share0.0110 TRY

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 TRY

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:1000

Split DateJan 3, 2005

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.588.51M

Float223.30M

Insiders62.06%

Institutions0.00%

Technical

SMA 507.762 (+43.1%)

SMA 2004.295 (+158.7%)

Beta0.41

S&P 52W Chg18.16%

Avg Vol (30d)1.74M

Avg Vol (10d)1.52M

Technical Indicators

RSI (14)70.1

MACD1.0711

MACD Signal1.0232

MACD Hist.+0.0479

BB Upper12.50 TRY

BB Middle9.411 TRY

BB Lower6.317 TRY

BB Width65.74%

ATR (14)0.4701 TRY

Vol Ratio (20d)0.62x