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Kervan Gida Sanayi ve Ticaret A.S.IBSE:KRVGD Stock Report

Market Cap ₺5.2b
Share Price
₺2.43
My Fair Value
₺4.33
43.9% undervalued intrinsic discount
1Y-7.3%
7D0.8%
Portfolio Value
View

Kervan Gida Sanayi ve Ticaret A.S.

IBSE:KRVGD Stock Report

Market Cap: ₺5.2b

Kervan Gida Sanayi ve Ticaret (KRVGD) Stock Overview

Produces and sells candies in Turkey. More details

KRVGD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends2/6

KRVGD Community Fair Values

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Kervan Gida Sanayi ve Ticaret A.S. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kervan Gida Sanayi ve Ticaret
Historical stock prices
Current Share Price₺2.43
52 Week High₺2.71
52 Week Low₺1.79
Beta-0.19
1 Month Change7.05%
3 Month Change20.90%
1 Year Change-7.25%
3 Year Change106.91%
5 Year Changen/a
Change since IPO182.76%

Recent News & Updates

Recent updates

Shareholder Returns

KRVGDTR FoodTR Market
7D0.8%-1.5%-7.1%
1Y-7.3%-4.0%16.2%

Return vs Industry: KRVGD underperformed the TR Food industry which returned -1.8% over the past year.

Return vs Market: KRVGD underperformed the TR Market which returned 16.7% over the past year.

Price Volatility

Is KRVGD's price volatile compared to industry and market?
KRVGD volatility
KRVGD Average Weekly Movement4.1%
Food Industry Average Movement6.3%
Market Average Movement6.4%
10% most volatile stocks in TR Market10.1%
10% least volatile stocks in TR Market4.6%

Stable Share Price: KRVGD has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: KRVGD's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19943,458n/awww.kervangida.com

Kervan Gida Sanayi ve Ticaret A.S. produces and sells candies in Turkey. The company provides soft and hard candy, chewing gum, degree chocolate, jelly, licorice, and marshmallow products, as well as surprise eggs and toy products. It also exports its products under the Bebeto and Cosby brand name.

Kervan Gida Sanayi ve Ticaret A.S. Fundamentals Summary

How do Kervan Gida Sanayi ve Ticaret's earnings and revenue compare to its market cap?
KRVGD fundamental statistics
Market cap₺5.25b
Earnings (TTM)-₺291.45m
Revenue (TTM)₺12.10b
0.4x
P/S Ratio
-18.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KRVGD income statement (TTM)
Revenue₺12.10b
Cost of Revenue₺8.51b
Gross Profit₺3.59b
Other Expenses₺3.88b
Earnings-₺291.45m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin29.67%
Net Profit Margin-2.41%
Debt/Equity Ratio88.3%

How did KRVGD perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
84%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/05 15:26
End of Day Share Price 2025/09/05 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Kervan Gida Sanayi ve Ticaret A.S. is covered by 3 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
Melis PocarOYAK Yatirim Menkul Degerler A.S.
Ece Mandaci BaysalUnlu & Co.
Duygun KutucuUnlu & Co.