1. Turkey Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Kervan Gida Sanayi ve Ticaret AS

Kervan Gida Sanayi ve Ticaret AS

BBIST:KRVGD
2.07
TRY
-0.03
(-1.43%)
0.28EPS
10.09P/E
6.05BMarket Cap
Nov 16Next Earn
Kervan Gida Sanayi ve Ticaret AS
BIST:KRVGD
(Istanbul Exchange)

Recent

price

2.07

P/E

ratio

10.09

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.21
0.32
0.41
0.74
0.86
4.01
5.49
6.88
7.27
7.27
Revenue per Share
0.01
0.02
0.04
0.09
0.06
0.02
0.16
-0.05
-0.04
0.28
Basic EPS, GAAP
- -
- -
- -
-0.03
-0.3
-0.53
-0.8
-0.49
-0.33
0.2
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.04
0.05
0.11
- -
- -
Dividend per Share
0.06
0.08
0.16
0.49
0.49
1.63
2.6
3.08
3.16
3.78
Book Value per Share
0.05
0.07
0.16
0.48
0.41
1.43
2.32
2.8
2.85
3.45
Tangible Book Value per Share
1,688
1,688
1,688
1,375
2,160
2,160
2,160
2,160
2,160
2,160
Basic Weighted Avg Shares
355
534
687
1,012
1,848
8,668
11,849
14,871
15,706
15,697
Sales/Revenue/Turnover
9.59
14.94
15.67
13.81
6.27
5.93
6.23
5.53
5.52
5.34
Operating Margin (%)
9
8
13
25
73
330
479
686
817
798
Depreciation Expense
11
28
75
122
133
35
351
-117
-92
599
Net Income, GAAP
1.08
19.05
12.54
4.5
- -
91.04
31.08
181.01
159.98
36.57
Effective Tax Rate (%)
2.96
5.24
10.92
12.07
7.2
0.4
2.96
-0.78
-0.58
3.82
Profit Margin (%)
11
49
69
428
237
617
1,122
-335
1,665
2,809
Working Capital
52
82
81
93
160
481
1,315
1,043
3,047
3,422
LT Debt
101
137
284
840
1,210
3,828
6,112
7,165
7,388
8,808
Total Equity
- -
25.62
22.71
23.88
- -
1.84
11.81
-7.98
-4.8
6.53
Return on Invested Capital (%)
- -
12.14
18.39
24.34
- -
1.9
8.56
-7.23
-3.84
7.27
Return on Capital (%)
- -
24.21
36.5
22.01
14.13
1.51
7.69
-1.9
-1.36
8.56
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,716
2,488
2,490
LT Borrowings
2,943
2,996
2,760
LT Finance Leases
104
641
662
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,160
2,160
2,160
Market Capitalization
5,961
5,724
6,048

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,398
7,901
7,837
Cash, Cash Equivalents & STI
845
1,136
1,118
Accounts Receivable, Net
2,804
2,807
2,656
Inventories
3,171
2,999
3,218
Total Current Liabilities
5,734
5,180
5,029
Payables & Accruals
- -
- -
- -
ST Debt
2,716
2,488
2,490
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
68.1%
3.11%
Free Cash Flow
- -
293.97%
-31.4%
Net Income, GAAP
- -
138.95%
-21.31%
Sales/Revenue/Turnover
- -
103.91%
5.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,501
3,367
3,796
2,804
14,871
2025
4,462
4,737
3,667
4,299
15,706
2026
3,979
3,752
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.09
0.01
- -
-0.05
2025
-0.08
-0.1
0.04
0.08
-0.04
2026
0.11
0.06
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.11
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
PepsiCo, Inc. (NASDAQ:PEP)
Britannia Industries Ltd (NSE:BRITANNIA)
Tata Consumer Products Limited (NSE:TATACONSUM)
Ulker Biskuvi Sanayi A.S. (BIST:ULKER)
Mondelez International, Inc. (NASDAQ:MDLZ)
The Hershey Company (NYSE:HSY)
Business
Kervan Gida Sanayi ve Ticaret AS is a Turkey-based confectionery company engaged in the manufacturing, marketing, and global distribution of sweets and sugar confectionery products. The company offers a comprehensive portfolio of confectionery goods, including gummy and jelly candies; extruded licorice and belts; marshmallows; hard boiled candies; chewing gums; dragées; chocolate-coated snacks; and fruit-based functional gummies. It markets its products under established proprietary brands, primarily Bebeto, Dexters, and Yumy Yumy, while also providing private-label manufacturing and contract packaging services for international retail chains. Kervan Gida serves consumer markets across more than 85 countries spanning North America, Europe, the Middle East, North Africa, and the Asia-Pacific region. The company operates domestic production facilities in Istanbul and Akhisar, Manisa, supported by international manufacturing and commercial subsidiaries, including Kervan Gida UK Ltd, Kervan USA LLC, and European operating entities. Founded in 1994, Kervan Gida Sanayi ve Ticaret AS is headquartered in Istanbul, Turkey. In recent corporate and operational developments, the company expanded its European manufacturing footprint and logistics capabilities through the acquisition and full operational integration of Polish confectionery manufacturer Zaklady Przemyslu Cukierniczego Otmuchow SA (ZPC Otmuchow) and its subsidiary PWC Odra. Additionally, Kervan Gida has completed capacity expansion initiatives across its Akhisar manufacturing plant, invested in industrial rooftop solar photovoltaic power projects to enhance operational sustainability, and broadened its commercial offerings with new lines of vegan, organic, halal-certified, and dietary vitamin-supplement gummy products.