KRVGD.IS
HoldBargain BinKervan Gida Sanayi ve Ticaret A.S. · Consumer Defensive · Turkey · $96M · Avg Vol: $441K/d
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
49
StockRankGet insider-trade alerts
QualityQuality
47
ValueValue
71
MomentumMomentum
25
P/E (TTM)
6.8x
peers 15.4x
ROE
9.2%
peers 2.6%
D/E
0.7x
peers 0.4x
Dividend %
1.7%
trailing yield
ABOUT KERVAN GIDA SANAYI VE TICARET A.S.
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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 toy-containing products.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 8.7B | 11.8B | 14.9B | 15.7B | 21.9% | 14.2B |
| EPS (TRY) | 0.02 | 0.16 | -0.05 | -0.04 | 914.3% | 0.32 |
| Shares | 2.2B | 2.2B | 2.2B | 2.2B | -0.0% | 2.2B |
| Debt | 2.6B | 4.1B | 6.0B | 5.8B | 29.9% | 5.9B |
| Equity | 3.5B | 5.6B | 6.7B | 6.8B | 24.8% | — |
| Op CF | -384.3M | -787.5M | 1.2B | 372.1M | -69.3% | 1.0B |
| Inv CF | -727.3M | -865.7M | -2.2B | -759.5M | — | — |
| Fin CF | 986.1M | 1.6B | 1.2B | 27.7M | — | — |
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PRICE (1Y)-10.7%
SMA 50SMA 200
Close
$0.0443
RSI (14)
46.0
52W High
$0.072
From 52W High
-38.5%
SCORE BREAKDOWN
Quality
47
ROIC
14.4%69.3
ROE
9.2%50.1
GP/Assets
25.3%45.9
Op. Margin
6.7%49.2
FCF/Assets
2.6%36.8
Piotroski
649.3
Int. Cover
2.6x23.3
D/E Ratio
0.67x32.6
Current Ratio
1.56x48.1
Value
71
P/E (TTM)
6.8x92.6
EV/EBITDA
8.5x58.8
P/FCF
10.9x66.6
P/B
0.6x88.9
P/S
0.3x82.6
Div Yield
1.7%27.5
Momentum
25
52W High %
62%20.6
RS 6M
-21%34.2
SMA 50/200
0.85x12.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$96M
P/E (Forward)
—
Gross Margin
29.6%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of KRVGD.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KRVGD.IS | Kervan Gida Sanayi ve Ticaret A.S.(you) | $96M | 49 | Hold |
| BORSK.IS | Bor Seker A.S. | $109M | 25 | Sell |
| KTSKR.IS | Kutahya Seker Fabrikasi Anonim Sirketi | $57M | 12 | Strong Sell |
| KAYSE.IS | Kayseri Seker Fabrikasi Anonim Sirketi | $211M | 6 | Strong Sell |
| ULKER.IS | Ülker Bisküvi Sanayi A.S. | $669M | 87 | Strong Buy |
| MOPAS.IS | Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi | $113M | 51 | Hold |
| GOKNR.IS | Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi | $111M | 54 | Hold |
| KENT.IS | Kent Gida Maddeleri Sanayii ve Ticaret A.S. | $2.0B | 1 | Strong Sell |
| PETUN.IS | Pinar Entegre Et ve Un Sanayii A.S. | $66M | 53 | Hold |
| KIMMR.IS | Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. | $56M | 50 | Hold |
Peer medians: ROE 2.6% · P/E 15.4x · Gross margin 18.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.