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KRVGD

KERVAN GIDA SANAYİ VE TİCARET A.Ş.

Bullish
Trend
Bullish
Low
Volatility
Low
Medium
Volume
Medium
Oversold
Momentum
Oversold
Bottom
Position
Bottom
No Gap
Gap
No Gap
Session Information
17.10.2025 11:01:55
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Valuation
  • P/B ratio is at 0.84. This is lower than both the sector median (1.26) and the market median (1.60). P/B indicates market value relative to book; below 1.0 often signals discount to asset base.
  • EV/EBITDA is at 8.30. This is lower than both the sector median (10.16) and the market median (10.91). EV/EBITDA links enterprise value to cash generation; elevated levels are sensitive to forward expectations.
Profitability
  • Net Profit Margin is at -4.28%. This is below both the sector median (0.06%) and the market median (0.43%). Margins directly inform on cost structure and pricing power.
  • Gross Margin is at 28.75%. This is above both the sector median (16.55%) and the market median (20.39%). Margins directly inform on cost structure and pricing power.
  • Operating Margin is at 7.44%. This is above both the sector median (6.24%) and the market median (6.09%). Margins directly inform on cost structure and pricing power.
  • ROA is at 3.92%. This is above both the sector median (3.05%) and the market median (2.27%). ROA gauges efficiency of asset utilization; capital intensity matters.
  • ROE is at -4.84%. This is below both the sector median (0.05%) and the market median (0.31%). ROE captures return on equity; leverage and profitability dynamics drive outcomes.
Capital Structure & Liquidity
  • Debt/Equity is at 0.58. This is higher than both the sector median (0.45) and the market median (0.39). Debt/Equity denotes leverage; cash-flow resilience is key.
  • Leverage Ratio is at 57.51. This is higher than both the sector median (45.06) and the market median (38.87). Leverage ratio reflects debt-funded assets; higher levels may amplify volatility.
  • Current Ratio is at 0.99. This is below both the sector median (1.47) and the market median (1.47). Current ratio shows coverage of short-term obligations by current assets.
  • Quick Ratio is at 0.58. This is below both the sector median (1.07) and the market median (0.99). Quick ratio assesses near-cash coverage excluding inventories.
  • Cash Ratio is at 0.12. This is below both the sector median (0.41) and the market median (0.33). Cash ratio is the narrowest liquidity gauge; benchmark against sector norms.
Other
  • Dividend Yield is at 1.44%. This is below both the sector median (1.54%) and the market median (1.53%). Dividend yield signals the cash distribution level; durability depends on earnings quality.
Performance

1D

-2,20%

1W

-8,26%

1M

-10,84%

1Y

1,37%
Ratios
Earnings Per Share
-0.12
Book Value Per Share
9.82
Total Debt / Total Assets
0.58
Operating Income / Interest Expense
-
P/E
-
P/B
0.82
EV/EBITDA
8.2
EBITDA
804.366.000
Current Ratio
0.99
Quick Ratio
0.58
Cash Ratio
-
Leverage Ratio
57.51
Debt / Equity
0.58
Non-Current Assets / Equity
1.42
Short-Term Debt / Total Debt
0.32
Receivables Turnover
0.82
Receivables Collection Period
446.87
Inventory Turnover
1.9
Inventory Holding Period
192.07
Net Working Capital Turnover
-71.49
Equity Turnover
1.13
Asset Turnover
0.48
Trade Payables Turnover
2.87
Trade Payables Payment Period
127.12
Gross Profit Margin
28.75
Net Profit Margin
-4.28
Operating Profit Margin
7.44
Return on Assets (ROA)
3.92
Return on Equity (ROE)
-4.84
Operating Income/Loss
535.512.000
Profit Before Financial Expenses
586.398.000
Net Profit/Loss
-307.823.000
Net Working Capital
-100.714.000
Stock Signals
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My Notes