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KERVN logo

Kervansaray Yatirim Holding IBSE:KERVN Stock Report

Last Price

₺2.15

Market Cap

₺1.2b

7D

4.9%

1Y

117.2%

Updated

26 Dec, 2024

Data

Company Financials

Kervansaray Yatirim Holding A.S.

IBSE:KERVN Stock Report

Market Cap: ₺1.2b

My Notes

Capture your thoughts, links and company narrative

Kervansaray Yatirim Holding A.S. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kervansaray Yatirim Holding
Historical stock prices
Current Share Price₺2.15
52 Week High₺2.69
52 Week Low₺0.91
Beta1.55
1 Month Change-4.02%
3 Month Change11.40%
1 Year Change117.17%
3 Year Change258.33%
5 Year Change298.15%
Change since IPO535.01%

Recent News & Updates

Recent updates

Shareholder Returns

KERVNTR LuxuryTR Market
7D4.9%0.7%-1.1%
1Y117.2%41.4%33.2%

Return vs Industry: KERVN exceeded the TR Luxury industry which returned 41.4% over the past year.

Return vs Market: KERVN exceeded the TR Market which returned 33.2% over the past year.

Price Volatility

Is KERVN's price volatile compared to industry and market?
KERVN volatility
KERVN Average Weekly Movement8.6%
Luxury Industry Average Movement6.8%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.6%
10% least volatile stocks in TR Market4.4%

Stable Share Price: KERVN's share price has been volatile over the past 3 months compared to the TR market.

Volatility Over Time: KERVN's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a9n/awww.kervansarayholding.com.tr

Kervansaray Yatirim Holding A.S. manufactures and sells textile products in Turkey. The company is based in Istanbul, Turkey.

Kervansaray Yatirim Holding A.S. Fundamentals Summary

How do Kervansaray Yatirim Holding's earnings and revenue compare to its market cap?
KERVN fundamental statistics
Market cap₺1.22b
Earnings (TTM)₺16.63m
Revenue (TTM)₺1.64m

76.1x

P/E Ratio

770.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KERVN income statement (TTM)
Revenue₺1.64m
Cost of Revenue₺1.76m
Gross Profit-₺114.02k
Other Expenses-₺16.75m
Earnings₺16.63m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.028
Gross Margin-6.94%
Net Profit Margin1,012.79%
Debt/Equity Ratio296.5%

How did KERVN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 20:04
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kervansaray Yatirim Holding A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution