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KRVGD KERVAN GIDA SANAYİ VE TİCARET A.Ş. Stock

Gıda ve İçecek

Kervan Gıda Sanayi ve Ticaret A.Ş., gıda ve içecek sektöründe yer alan bir firmadır. Çeşitli gıda ürünleri ve içecekleri ile geniş bir müşteri kitlesine hizmet vermektedir.

2.73 TRY
-0.73%
2026-07-17
Sortino (21d)
-6.60
Momentum 21d
-7.8%
Momentum 63d
-7.1%
Momentum 252d
+32.5%
Volatility 21d
+18.9%
E/P (TTM)
0.0490
P/B
0.71
Market Cap
5.7B TRY
Sector Comparison — Gıda ve İçecek
Momentum 21g
Weak18/49
KRVGD: -7.8%Sector avg: -1.1%
Momentum 63g
Weak19/49
KRVGD: -7.1%Sector avg: +5.9%
Momentum 252g
Average26/46
KRVGD: +32.5%Sector avg: +121.4%
E/P (Q)
Very Good46/49
KRVGD: 0.04Sector avg: 0.01
E/P (TTM)
Good30/45
KRVGD: 0.05Sector avg: 0.00
PD/DD
Good37/49
KRVGD: 0.71Sector avg: 3.56
Fiyat Grafiği
Historical Returns
1 Month
-7.8%
3 Months
-4.2%
6 Months
-4.9%
1 Year
+32.5%
3 Years
+30.1%
Quarterly Financials
Hasılat
EBITDA
Net Kar
Q2/24Q3/24Q4/24Q1/25Q2/25Q3/25Q4/25Q1/26
PeriodRevenueEBITDANet Income
2026 Q14.0B498.6M239.4M
2025 Q44.3B295.0M162.0M
2025 Q34.2B333.8M54.1M
2025 Q23.8B253.8M-174.9M
2025 Q13.4B332.6M-132.9M
2024 Q42.8B106.8M6.5M
2024 Q33.3B334.0M10.2M
2024 Q22.7B186.9M-138.7M
E/P Ratio History
E/P (TTM)
2024 Q22024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q1
PeriodP/E (TTM)TTM Net IncomeE/P QuarterlyE/P Annual (TTM)
2026 Q120.4280.6M TRY0.04180.0490
2025 Q4-91.7M TRY0.0272-0.0154
2025 Q3-247.2M TRY0.0099-0.0450
2025 Q2-291.1M TRY-0.0407-0.0677
2025 Q1-254.9M TRY-0.0294-0.0564
2024 Q4-89.1M TRY0.0013-0.0180
2024 Q321.0227.0M TRY0.00210.0475
2024 Q224.4254.2M TRY-0.02230.0409
Financial Metrics
Net Marj (%)
2024 Q22024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q1
ROE (%)
2024 Q22024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q1
PeriodNet MarginGross MarginROEROADebt/EquityRev. Growth (YoY)
2026 Q16%28.5%12.7%5.5%0.60+16.7%
2025 Q43.8%28.5%8.8%3.9%0.51+53.3%
2025 Q31.3%29.3%3.1%1.4%0.53+26.9%
2025 Q2-4.6%29.4%-12%-4.7%0.72+40%
2025 Q1-3.9%28.1%-9.6%-3.9%0.64+34.5%
2024 Q40.2%31.6%0.5%0.2%0.70-65.8%
2024 Q30.3%29.6%0.8%0.3%0.70
2024 Q2-5.1%28.6%-12.1%-5%0.67+65.9%
P/B History
PD/DD
2024 Q22024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q1
PeriodP/B
2026 Q10.71
2025 Q40.81
2025 Q30.86
2025 Q20.74
2025 Q10.75
2024 Q40.90
2024 Q30.95
2024 Q21.36
What is the KRVGD stock price?

The current price of KRVGD is 2.73 TRY. (2026-07-17)

What is the KRVGD E/P ratio?

The annual (TTM) E/P ratio of KRVGD is 0.0490. Market cap: 5.7B TRY.

What sector is KRVGD in?

KRVGD (KERVAN GIDA SANAYİ VE TİCARET A.Ş.) operates in the Gıda ve İçecek sector.

What is the KRVGD P/B ratio?

The P/B (Price-to-Book) ratio of KRVGD is 0.71.

KRVGD Stock Analysis — Borsa Istanbul

This page provides a comprehensive analysis of KRVGD (KERVAN GIDA SANAYİ VE TİCARET A.Ş.), a company listed on Borsa Istanbul in the Gıda ve İçecek sector. The current share price, daily percentage change, and trading volume are updated at the end of each trading session using official BIST data.

Momentum and Technical Indicators

Short-term and medium-term momentum indicators for KRVGD are calculated using 21-day and 63-day return windows. The 21-day Sortino ratio measures risk-adjusted performance by penalizing only downside volatility, providing a cleaner signal than standard deviation-based metrics. Annualized volatility and 252-day (one-year) momentum are also displayed to help investors assess both trend strength and risk characteristics of KRVGD relative to its sector peers.

Fundamental Metrics

Key valuation ratios include the Earnings-to-Price (E/P) ratio calculated on both quarterly and trailing twelve-month (TTM) bases, the Price-to-Book (P/B) ratio derived from the most recent balance sheet equity, and market capitalization. Financial health indicators such as ROE (Return on Equity), ROA (Return on Assets), net profit margin, gross margin, and debt-to-equity ratio are sourced from the latest disclosed quarterly financial statements filed with KAP (Public Disclosure Platform).

Sector Comparison

KRVGD is compared against other stocks in the Gıda ve İçecek sector across momentum, valuation, and profitability dimensions. The sector comparison table ranks KRVGD against its peers using percentile scores, making it easy to identify whether the stock is relatively cheap (high E/P), growing faster (high momentum), or more profitable (high ROE) compared to the sector median. All data is refreshed daily and financial ratios are updated each quarter after earnings disclosures.

This page does not constitute investment advice. All information is for educational and analysis purposes.