KERVN Kervansaray Yatirim Holding A.S.

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

7.080TRY-9.92%Mkt Cap: 110.61M $P/E: 1.82Today

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…

Industry Peers

Textile Manufacturing

Screen all

SASA

Sasa Polyester Sanayi A.S.

Albany International Corp.

$1.69BUSD

AKSA

Aksa Akrilik Kimya Sanayii A.S.

$981.05MUSDP/E 7.0

LNZ

Lenzing Aktiengesellschaft

$775.19MUSD

IEYHO

Isiklar Enerji ve Yapi Holding A.S.

Thrace Plastics Holding Company S.A.

$227.73MUSDP/E 7.1

KORDS

Kordsa Teknik Tekstil A.S.

$272.21MUSD

SONME

Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S.

$212.35MUSD

BOSSA

Bossa Ticaret ve Sanayi Isletmeleri T.A.S.

$177.55MUSD

SNPAM

Sönmez Pamuklu Sanayii A.S.

Aluula Composites Inc.

Yünsa Yünlü Sanayi ve Ticaret A.S.

$74.38MUSDP/E 7.7

Key Statistics

Company

Market Cap110.61M USD

Enterprise Value130.70M USD

Revenue (TTM)-5.30K USD

Gross Profit8 USD

Net Income (TTM)4.28M USD

Revenue/Share0.00 TRY

Last Price7.080 TRY

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees9

CountryTR

SectorConsumer Cyclical

IndustryTextile Manufacturing

ISIN—

Valuation

P/E (Trailing)1.82

P/E (Forward)—

PEG—

EV/EBITDA3.63

EV/Revenue-24651.15

P/S-21234.17

P/B1.01

EPS (TTM)4.33

EPS (Forward)—

52W Range

1.91056% of range11.11

52W High11.11 TRY

52W Low1.910 TRY

Profitability

Gross Margin4.78%

Oper. Margin-676677.20%

EBITDA Margin0.00%

Profit Margin2517640.41%

ROE-179.84%

ROA6.53%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF14.16M USD

CapEx (TTM)89.11K USD

FCF Margin74021.87%

FCF Yield-3.55%

Net Debt26.82M USD

Net Debt/EBITDA0.74

Balance Sheet

Debt/Equity-23.81

Current Ratio0.34

Quick Ratio0.32

Book Value/Sh7.92 TRY

Cash/Share0.01 TRY

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 TRY

Div. Yield0.00%

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 509.170 (-22.8%)

SMA 2005.356 (+32.2%)

Beta0.42

S&P 52W Chg14.58%

Avg Vol (30d)1.12M

Avg Vol (10d)736.66K

Technical Indicators

RSI (14)46.8

MACD-0.4312

MACD Signal-0.4603

MACD Hist.+0.0290

BB Upper10.26 TRY

BB Middle8.109 TRY

BB Lower5.962 TRY

BB Width52.96%

ATR (14)0.5764 TRY

Vol Ratio (20d)0.29x