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Kerevitas Gida Sanayi ve Ticaret AS
Buy, Hold or Sell?

Let's analyse Kerevitas together

PenkeI guess you are interested in Kerevitas Gida Sanayi ve Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kerevitas Gida Sanayi ve Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kerevitas (30 sec.)










What can you expect buying and holding a share of Kerevitas? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
₺5.74
Expected worth in 1 year
₺19.15
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺13.41
Return On Investment
94.4%

For what price can you sell your share?

Current Price per Share
₺14.21
Expected price per share
₺11.30 - ₺18.27
How sure are you?
50%

1. Valuation of Kerevitas (5 min.)




Live pricePrice per Share (EOD)

₺14.21

Intrinsic Value Per Share

₺1.30 - ₺5.14

Total Value Per Share

₺7.04 - ₺10.88

2. Growth of Kerevitas (5 min.)




Is Kerevitas growing?

Current yearPrevious yearGrowGrow %
How rich?$118.2m$49.1m$69m58.4%

How much money is Kerevitas making?

Current yearPrevious yearGrowGrow %
Making money$40.7m-$1.2m$41.9m103.0%
Net Profit Margin10.6%-0.8%--

How much money comes from the company's main activities?

3. Financial Health of Kerevitas (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#291 / 492

Most Revenue
#157 / 492

Most Profit
#95 / 492

What can you expect buying and holding a share of Kerevitas? (5 min.)

Welcome investor! Kerevitas's management wants to use your money to grow the business. In return you get a share of Kerevitas.

What can you expect buying and holding a share of Kerevitas?

First you should know what it really means to hold a share of Kerevitas. And how you can make/lose money.

Speculation

The Price per Share of Kerevitas is ₺14.21. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kerevitas.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kerevitas, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺5.74. Based on the TTM, the Book Value Change Per Share is ₺3.35 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kerevitas.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.060.4%0.060.4%0.000.0%0.020.1%0.010.1%
Usd Book Value Change Per Share0.100.7%0.100.7%0.010.0%0.030.2%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.100.7%0.100.7%0.010.0%0.030.2%0.020.1%
Usd Price Per Share0.54-0.54-0.15-0.21-1.02-
Price to Earnings Ratio8.84-8.84--77.56--15.41--113.89-
Price-to-Total Gains Ratio5.22-5.22-23.07-20.64-756.06-
Price to Book Ratio3.05-3.05-1.96-2.35--188.04-
Price-to-Total Gains Ratio5.22-5.22-23.07-20.64-756.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.441931
Number of shares2262
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.100.03
Usd Total Gains Per Share0.100.03
Gains per Quarter (2262 shares)235.8164.63
Gains per Year (2262 shares)943.25258.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109439330259249
20188718760517508
30283028190776767
4037733762010341026
5047164705012931285
6056605648015511544
7066036591018101803
8075467534020682062
9084898477023272321
10094339420025852580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.05.01.040.0%10.05.05.050.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%14.06.00.070.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.06.040.0%4.00.016.020.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%14.06.00.070.0%

Fundamentals of Kerevitas

About Kerevitas Gida Sanayi ve Ticaret AS

Kerevitas Gida Sanayi ve Ticaret A.S. produces and trades in frozen and canned products in Turkey. The company offers frozen bakery products, vegetables and fruit products, potatoes and croquettes, meat products, and sea food; canned tuna, vegetables, and convenience foods; and consumer margarine, out-of-home consumption, and cooking oil products. The company was founded in 1970 and is based in Istanbul, Turkey. Kerevitas Gida Sanayi ve Ticaret A.S. is a subsidiary of Yildiz Holding A.S.

Fundamental data was last updated by Penke on 2024-05-17 14:04:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Kerevitas Gida Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kerevitas earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Kerevitas to the Packaged Foods industry mean.
  • A Net Profit Margin of 10.6% means that ₤0.11 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kerevitas Gida Sanayi ve Ticaret AS:

  • The MRQ is 10.6%. The company is making a huge profit. +2
  • The TTM is 10.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY-0.8%+11.4%
TTM10.6%5Y5.5%+5.1%
5Y5.5%10Y-1.5%+7.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%3.4%+7.2%
TTM10.6%3.0%+7.6%
YOY-0.8%2.8%-3.6%
5Y5.5%3.3%+2.2%
10Y-1.5%3.6%-5.1%
1.1.2. Return on Assets

Shows how efficient Kerevitas is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kerevitas to the Packaged Foods industry mean.
  • 13.8% Return on Assets means that Kerevitas generated ₤0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kerevitas Gida Sanayi ve Ticaret AS:

  • The MRQ is 13.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY-0.8%+14.6%
TTM13.8%5Y5.7%+8.0%
5Y5.7%10Y0.0%+5.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%1.2%+12.6%
TTM13.8%1.1%+12.7%
YOY-0.8%1.0%-1.8%
5Y5.7%1.2%+4.5%
10Y0.0%1.3%-1.3%
1.1.3. Return on Equity

Shows how efficient Kerevitas is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kerevitas to the Packaged Foods industry mean.
  • 38.9% Return on Equity means Kerevitas generated ₤0.39 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kerevitas Gida Sanayi ve Ticaret AS:

  • The MRQ is 38.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 38.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ38.9%TTM38.9%0.0%
TTM38.9%YOY-3.1%+42.0%
TTM38.9%5Y16.5%+22.3%
5Y16.5%10Y-26.7%+43.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ38.9%2.4%+36.5%
TTM38.9%2.3%+36.6%
YOY-3.1%2.2%-5.3%
5Y16.5%2.4%+14.1%
10Y-26.7%2.6%-29.3%

1.2. Operating Efficiency of Kerevitas Gida Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kerevitas is operating .

  • Measures how much profit Kerevitas makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kerevitas to the Packaged Foods industry mean.
  • An Operating Margin of 11.6% means the company generated ₤0.12  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kerevitas Gida Sanayi ve Ticaret AS:

  • The MRQ is 11.6%. The company is operating less efficient.
  • The TTM is 11.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.6%0.0%
TTM11.6%YOY11.0%+0.5%
TTM11.6%5Y12.1%-0.6%
5Y12.1%10Y6.7%+5.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%5.4%+6.2%
TTM11.6%3.0%+8.6%
YOY11.0%4.4%+6.6%
5Y12.1%4.8%+7.3%
10Y6.7%4.9%+1.8%
1.2.2. Operating Ratio

Measures how efficient Kerevitas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ₤1.63 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Kerevitas Gida Sanayi ve Ticaret AS:

  • The MRQ is 1.632. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.632. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.632TTM1.6320.000
TTM1.632YOY1.689-0.057
TTM1.6325Y1.642-0.010
5Y1.64210Y1.576+0.065
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6321.548+0.084
TTM1.6321.462+0.170
YOY1.6891.357+0.332
5Y1.6421.315+0.327
10Y1.5761.196+0.380

1.3. Liquidity of Kerevitas Gida Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kerevitas is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.41 means the company has ₤1.41 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Kerevitas Gida Sanayi ve Ticaret AS:

  • The MRQ is 1.414. The company is just able to pay all its short-term debts.
  • The TTM is 1.414. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.414TTM1.4140.000
TTM1.414YOY1.332+0.082
TTM1.4145Y1.961-0.547
5Y1.96110Y1.295+0.667
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4141.556-0.142
TTM1.4141.563-0.149
YOY1.3321.620-0.288
5Y1.9611.658+0.303
10Y1.2951.614-0.319
1.3.2. Quick Ratio

Measures if Kerevitas is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kerevitas to the Packaged Foods industry mean.
  • A Quick Ratio of 0.37 means the company can pay off ₤0.37 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kerevitas Gida Sanayi ve Ticaret AS:

  • The MRQ is 0.372. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.372. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.372TTM0.3720.000
TTM0.372YOY0.415-0.043
TTM0.3725Y0.992-0.620
5Y0.99210Y0.743+0.248
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3720.547-0.175
TTM0.3720.573-0.201
YOY0.4150.621-0.206
5Y0.9920.700+0.292
10Y0.7430.734+0.009

1.4. Solvency of Kerevitas Gida Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kerevitas assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kerevitas to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.60 means that Kerevitas assets are financed with 60.1% credit (debt) and the remaining percentage (100% - 60.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kerevitas Gida Sanayi ve Ticaret AS:

  • The MRQ is 0.601. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.601. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.6010.000
TTM0.601YOY0.665-0.064
TTM0.6015Y0.649-0.048
5Y0.64910Y0.816-0.168
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6010.476+0.125
TTM0.6010.488+0.113
YOY0.6650.483+0.182
5Y0.6490.481+0.168
10Y0.8160.488+0.328
1.4.2. Debt to Equity Ratio

Measures if Kerevitas is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kerevitas to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 170.0% means that company has ₤1.70 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kerevitas Gida Sanayi ve Ticaret AS:

  • The MRQ is 1.700. The company is just able to pay all its debts with equity.
  • The TTM is 1.700. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.700TTM1.7000.000
TTM1.700YOY2.446-0.746
TTM1.7005Y2.390-0.690
5Y2.39010Y4.323-1.933
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7000.909+0.791
TTM1.7000.950+0.750
YOY2.4460.946+1.500
5Y2.3900.991+1.399
10Y4.3231.049+3.274

2. Market Valuation of Kerevitas Gida Sanayi ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Kerevitas generates.

  • Above 15 is considered overpriced but always compare Kerevitas to the Packaged Foods industry mean.
  • A PE ratio of 8.84 means the investor is paying ₤8.84 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kerevitas Gida Sanayi ve Ticaret AS:

  • The EOD is 7.178. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.840. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.840. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.178MRQ8.840-1.662
MRQ8.840TTM8.8400.000
TTM8.840YOY-77.561+86.401
TTM8.8405Y-15.411+24.251
5Y-15.41110Y-113.893+98.482
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD7.17814.237-7.059
MRQ8.84013.166-4.326
TTM8.84012.751-3.911
YOY-77.56113.387-90.948
5Y-15.41116.632-32.043
10Y-113.89319.595-133.488
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kerevitas Gida Sanayi ve Ticaret AS:

  • The EOD is 29.263. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 36.038. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 36.038. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD29.263MRQ36.038-6.775
MRQ36.038TTM36.0380.000
TTM36.038YOY67.916-31.879
TTM36.0385Y28.598+7.440
5Y28.59810Y62.771-34.173
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD29.2634.049+25.214
MRQ36.0383.670+32.368
TTM36.0382.504+33.534
YOY67.9160.357+67.559
5Y28.5981.652+26.946
10Y62.7711.287+61.484
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kerevitas is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 3.05 means the investor is paying ₤3.05 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Kerevitas Gida Sanayi ve Ticaret AS:

  • The EOD is 2.475. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.048. Based on the equity, the company is fair priced.
  • The TTM is 3.048. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.475MRQ3.048-0.573
MRQ3.048TTM3.0480.000
TTM3.048YOY1.958+1.089
TTM3.0485Y2.354+0.693
5Y2.35410Y-188.040+190.394
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.4751.492+0.983
MRQ3.0481.498+1.550
TTM3.0481.457+1.591
YOY1.9581.684+0.274
5Y2.3541.902+0.452
10Y-188.0402.437-190.477
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kerevitas Gida Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.3523.3520%0.203+1552%0.919+265%0.579+479%
Book Value Per Share--5.7425.7420%2.390+140%2.592+122%1.401+310%
Current Ratio--1.4141.4140%1.332+6%1.961-28%1.295+9%
Debt To Asset Ratio--0.6010.6010%0.665-10%0.649-7%0.816-26%
Debt To Equity Ratio--1.7001.7000%2.446-30%2.390-29%4.323-61%
Dividend Per Share----0%-0%-0%0.002-100%
Eps--1.9801.9800%-0.060+103%0.541+266%0.257+670%
Free Cash Flow Per Share--0.4860.4860%0.069+605%0.349+39%0.331+47%
Free Cash Flow To Equity Per Share---0.188-0.1880%-0.218+16%-0.302+61%-0.076-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max--5.140--------
Intrinsic Value_10Y_min--1.300--------
Intrinsic Value_1Y_max--0.385--------
Intrinsic Value_1Y_min--0.231--------
Intrinsic Value_3Y_max--1.257--------
Intrinsic Value_3Y_min--0.610--------
Intrinsic Value_5Y_max--2.247--------
Intrinsic Value_5Y_min--0.896--------
Market Cap9407020000.000-23%11585000000.00011585000000.0000%3098160000.000+274%4477768000.000+159%21636809478.750-46%
Net Profit Margin--0.1060.1060%-0.008+108%0.055+93%-0.015+115%
Operating Margin--0.1160.1160%0.110+5%0.121-5%0.067+71%
Operating Ratio--1.6321.6320%1.689-3%1.642-1%1.576+4%
Pb Ratio2.475-23%3.0483.0480%1.958+56%2.354+29%-188.040+6270%
Pe Ratio7.178-23%8.8408.8400%-77.561+977%-15.411+274%-113.893+1388%
Price Per Share14.210-23%17.50017.5000%4.680+274%6.764+159%32.684-46%
Price To Free Cash Flow Ratio29.263-23%36.03836.0380%67.916-47%28.598+26%62.771-43%
Price To Total Gains Ratio4.239-23%5.2215.2210%23.069-77%20.645-75%756.065-99%
Quick Ratio--0.3720.3720%0.415-10%0.992-63%0.743-50%
Return On Assets--0.1380.1380%-0.008+106%0.057+140%0.000+116651%
Return On Equity--0.3890.3890%-0.031+108%0.165+135%-0.267+169%
Total Gains Per Share--3.3523.3520%0.203+1552%0.919+265%0.582+476%
Usd Book Value--118211462.564118211462.5640%49198198.777+140%53361029.571+122%28836617.019+310%
Usd Book Value Change Per Share--0.1040.1040%0.006+1552%0.029+265%0.018+479%
Usd Book Value Per Share--0.1790.1790%0.074+140%0.081+122%0.044+310%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0620.0620%-0.002+103%0.017+266%0.008+670%
Usd Free Cash Flow--9997714.2019997714.2010%1418699.709+605%7177995.058+39%4091466.663+144%
Usd Free Cash Flow Per Share--0.0150.0150%0.002+605%0.011+39%0.010+47%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.007+16%-0.009+61%-0.002-60%
Usd Market Cap292558322.000-23%360293500.000360293500.0000%96352776.000+274%139258584.800+159%672904774.789-46%
Usd Price Per Share0.442-23%0.5440.5440%0.146+274%0.210+159%1.016-46%
Usd Profit--40757240.38940757240.3890%-1242291.459+103%11131093.578+266%5167784.575+689%
Usd Revenue--383505075.594383505075.5940%151311768.318+153%156540557.223+145%90265537.854+325%
Usd Total Gains Per Share--0.1040.1040%0.006+1552%0.029+265%0.018+476%
 EOD+4 -4MRQTTM+0 -0YOY+28 -55Y+25 -810Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Kerevitas Gida Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.178
Price to Book Ratio (EOD)Between0-12.475
Net Profit Margin (MRQ)Greater than00.106
Operating Margin (MRQ)Greater than00.116
Quick Ratio (MRQ)Greater than10.372
Current Ratio (MRQ)Greater than11.414
Debt to Asset Ratio (MRQ)Less than10.601
Debt to Equity Ratio (MRQ)Less than11.700
Return on Equity (MRQ)Greater than0.150.389
Return on Assets (MRQ)Greater than0.050.138
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Kerevitas Gida Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.789
Ma 20Greater thanMa 5014.662
Ma 50Greater thanMa 10013.608
Ma 100Greater thanMa 20012.576
OpenGreater thanClose14.780
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets9,529,503
Total Liabilities5,728,491
Total Stockholder Equity3,370,233
 As reported
Total Liabilities 5,728,491
Total Stockholder Equity+ 3,370,233
Total Assets = 9,529,503

Assets

Total Assets9,529,503
Total Current Assets6,736,660
Long-term Assets2,792,843
Total Current Assets
Cash And Cash Equivalents 275,033
Net Receivables 1,771,113
Inventory 1,852,960
Other Current Assets 198,092
Total Current Assets  (as reported)6,736,660
Total Current Assets  (calculated)4,097,198
+/- 2,639,462
Long-term Assets
Property Plant Equipment 2,196,550
Intangible Assets 43,166
Other Assets 553,096
Long-term Assets  (as reported)2,792,843
Long-term Assets  (calculated)2,792,812
+/- 31

Liabilities & Shareholders' Equity

Total Current Liabilities4,763,075
Long-term Liabilities965,416
Total Stockholder Equity3,370,233
Total Current Liabilities
Short Long Term Debt 1,558,636
Accounts payable 2,244,374
Other Current Liabilities 869,811
Total Current Liabilities  (as reported)4,763,075
Total Current Liabilities  (calculated)4,672,820
+/- 90,255
Long-term Liabilities
Long term Debt 541,896
Capital Lease Obligations Min Short Term Debt50,726
Other Liabilities 378,411
Long-term Liabilities  (as reported)965,416
Long-term Liabilities  (calculated)971,033
+/- 5,617
Total Stockholder Equity
Common Stock662,000
Retained Earnings 1,368,458
Other Stockholders Equity 1,339,073
Total Stockholder Equity (as reported)3,370,233
Total Stockholder Equity (calculated)3,369,531
+/- 702
Other
Capital Stock662,000
Common Stock Shares Outstanding 662,000
Net Debt 1,825,499
Net Invested Capital 5,470,765
Net Tangible Assets 3,327,067
Net Working Capital 1,973,584
Property Plant and Equipment Gross 2,934,771



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
51,451,470,000
62,184
79,551
81,367
80,641
97,570
119,160
176,127
243,881
241,020
369,382
455,777
660,845
604,820
3,396,170
3,039,834
2,723,175
3,524,927
4,722,047
9,529,503
9,529,5034,722,0473,524,9272,723,1753,039,8343,396,170604,820660,845455,777369,382241,020243,881176,127119,16097,57080,64181,36779,55162,18451,451,470,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
185,250
321,017
1,799,555
1,840,523
1,795,524
1,533,121
2,348,202
3,272,199
6,736,660
6,736,6603,272,1992,348,2021,533,1211,795,5241,840,5231,799,555321,017185,25000000000000
       Cash And Cash Equivalents 
890,549,000
882
1,603
1,589
1,837
4,533
3,366
5,742
7,733
7,608
11,921
6,824
4,086
1,047
439,356
19,448
13,208
57,509
64,963
275,033
275,03364,96357,50913,20819,448439,3561,0474,0866,82411,9217,6087,7335,7423,3664,5331,8371,5891,603882890,549,000
       Short-term Investments 
2,002,000
2
2
0
0
0
180
622
0
0
0
0
0
0
0
0
0
0
0
0
000000000000622180000222,002,000
       Net Receivables 
11,120,928,000
12,903
17,688
21,153
20,396
24,355
39,788
52,417
61,726
47,525
102,955
157,296
202,744
1,404,337
1,018,579
1,367,714
1,085,126
616,127
1,019,672
1,771,113
1,771,1131,019,672616,1271,085,1261,367,7141,018,5791,404,337202,744157,296102,95547,52561,72652,41739,78824,35520,39621,15317,68812,90311,120,928,000
       Other Current Assets 
547,949,000
642
188
1,555
988
2,993
4,157
901
1,782
3,962
3,197
3,226
897
31,880
28,581
24,926
6,526
14,739
49,303
198,092
198,09249,30314,7396,52624,92628,58131,8808973,2263,1973,9621,7829014,1572,9939881,555188642547,949,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
361,814
1,555,647
1,181,849
1,190,054
1,176,725
1,449,848
2,792,843
2,792,8431,449,8481,176,7251,190,0541,181,8491,555,647361,8140000000000000
       Property Plant Equipment 
23,764,659,000
33,831
30,059
28,817
28,257
27,795
35,585
72,129
104,770
104,122
159,863
186,061
303,506
432,574
819,153
874,145
869,396
935,305
1,114,777
2,196,550
2,196,5501,114,777935,305869,396874,145819,153432,574303,506186,061159,863104,122104,77072,12935,58527,79528,25728,81730,05933,83123,764,659,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
1,374
1,374
4,449
4,449
1,421
1,395
0
0
0
0001,3951,4214,4494,4491,3741,37400000000000
       Intangible Assets 
17,045,000
3
2
13
84
189
152
299
190
365
1,309
1,813
1,312
2,833
6,276
11,167
15,046
20,223
27,522
43,166
43,16627,52220,22315,04611,1676,2762,8331,3121,8131,30936519029915218984132317,045,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
361,814
1,555,647
1,181,849
1,190,054
0
0
0
0001,190,0541,181,8491,555,647361,8140000000000000
> Total Liabilities 
97,747,817,000
96,605
95,373
105,494
91,995
126,100
131,388
182,389
276,953
274,934
390,692
472,671
637,105
657,063
2,636,181
2,257,853
1,756,795
2,077,292
3,140,112
5,728,491
5,728,4913,140,1122,077,2921,756,7952,257,8532,636,181657,063637,105472,671390,692274,934276,953182,389131,388126,10091,995105,49495,37396,60597,747,817,000
   > Total Current Liabilities 
23,753,240,000
25,238
25,310
31,906
28,022
43,780
52,863
64,824
143,742
134,927
326,947
313,341
581,437
2,011,006
1,670,562
735,713
620,562
1,093,409
2,455,866
4,763,075
4,763,0752,455,8661,093,409620,562735,7131,670,5622,011,006581,437313,341326,947134,927143,74264,82452,86343,78028,02231,90625,31025,23823,753,240,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
26,320
69,554
251,534
993,315
317,883
70,058
0
0
0
00070,058317,883993,315251,53469,55426,32000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
26,320
69,554
251,534
993,315
317,883
70,058
357,166
1,310,955
1,558,636
1,558,6361,310,955357,16670,058317,883993,315251,53469,55426,32000000000000
       Accounts payable 
9,822,550,000
9,979
9,418
10,434
11,819
27,777
19,884
30,877
46,387
47,838
71,494
92,644
112,409
267,808
447,576
367,244
346,441
560,046
1,037,945
2,244,374
2,244,3741,037,945560,046346,441367,244447,576267,808112,40992,64471,49447,83846,38730,87719,88427,77711,81910,4349,4189,9799,822,550,000
       Other Current Liabilities 
4,226,741,000
4,551
6,592
7,357
5,928
7,155
2,559
2,762
4,255
6,863
7,082
46,530
2,574
10,002
12,656
18,955
27,598
78,506
54,332
869,811
869,81154,33278,50627,59818,95512,65610,0022,57446,5307,0826,8634,2552,7622,5597,1555,9287,3576,5924,5514,226,741,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
47,501
965,620
1,459,678
1,136,233
983,883
684,246
965,416
965,416684,246983,8831,136,2331,459,678965,62047,5010000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-26,320
-69,554
-243,226
-992,093
-317,781
-65,883
41,005
51,563
50,726
50,72651,56341,005-65,883-317,781-992,093-243,226-69,554-26,32000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
55
0
0
0
0
0
0
000000550000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,313
9,461
14,150
18,362
23,452
0
023,45218,36214,1509,4613,31300000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
-30,553
23,739
-52,243
593,179
600,591
756,202
1,206,255
1,283,967
3,370,233
3,370,2331,283,9671,206,255756,202600,591593,179-52,24323,739-30,55300000000000
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
-161,928
-85,701
158,930
203,411
435,486
-322,400
96,594
57,936
1,368,458
1,368,45857,93696,594-322,400435,486203,411158,930-85,701-161,92800000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.