Kervan Gida Sanayi ve Ticaret A.S. (BIST: KRVGD) Stock Analysis & Fundamentals

KRVGDKervan Gida Sanayi ve Ticaret A.S.

BIST · TR · Consumer Defensive · Confectioners · kervangida.com

2.800TRY-2.44%Mkt Cap: 144.62M $P/E: 18.671d ago

Kervan Gida Sanayi ve Ticaret A.S. produces and sells candies in Turkey. The company provides soft and hard candy, chewing gum, dragee chocolate, jelly, licorice, and marshmallow products, as well as surprise eggs and to…

Industry Peers

Confectioners

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vs Confectioners

P/E

Cheaper

P/B

Cheaper

Div Yield

Higher

1M Perf

Higher

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KENT

Kent Gida Maddeleri Sanayii ve Ticaret A.S.

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MAN

Josef Manner & Comp. AG

Oylum Sinai Yatirimlar Anonim Sirketi

$16.08MUSDP/E 98.9

RMCF

Rocky Mountain Chocolate Factory, Inc.

Indicators:|

Key Statistics

Company

Market Cap144.62M $

Enterprise Value277.81M $

Revenue (TTM)364.02M $

Gross Profit108.30M $

Net Income (TTM)-2.19M $

Revenue/Share0.1685 USD

Last Price2.800 TRY

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees3.2K

CountryTR

SectorConsumer Defensive

IndustryConfectioners

ISIN—

Valuation

P/E (Trailing)18.67

P/E (Forward)—

PEG—

EV/EBITDA6.69

EV/Revenue0.76

P/S0.40

P/B0.80

EPS (TTM)0.15

EPS (Forward)—

52W Range

1.93053% of range3.570

52W High3.570 TRY

52W Low1.930 TRY

Profitability

Gross Margin28.84%

Oper. Margin9.23%

EBITDA Margin11.41%

Profit Margin-0.58%

ROE-1.34%

ROA-0.55%

Growth

Revenue Growth-10.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF8.90M $

CapEx (TTM)26.11M $

FCF Margin-4.08%

FCF Yield-10.27%

Net Debt119.30M $

Net Debt/EBITDA2.87

Balance Sheet

Debt/Equity0.84

Current Ratio1.52

Quick Ratio0.81

Book Value/Sh3.487 TRY

Cash/Share0.5260 TRY

Dividends

Fwd Div Rate0.0400 TRY

Trail. Div Rate0.0360 TRY

Div. Yield1.26%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJun 18, 2026

Pay Date—

Splits

Last Split900:100

Split DateAug 2, 2024

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.2.16B

Float250.75M

Insiders60.86%

Institutions2.33%

Technical

SMA 503.077 (-9.0%)

SMA 2002.820 (-0.7%)

Beta0.26

S&P 52W Chg20.05%

Avg Vol (30d)10.24M

Avg Vol (10d)9.12M

Technical Indicators

RSI (14)34.4

MACD-0.0685

MACD Signal-0.0471

MACD Hist.-0.0214

BB Upper3.279 TRY

BB Middle3.012 TRY

BB Lower2.745 TRY

BB Width17.71%

ATR (14)0.1255 TRY

Vol Ratio (20d)0.69x