KRVGD PEER ANALYSIS

Kervan Gida Sanayi ve Ticaret A.S. — metric-by-metric comparison with peers and the industry median

KRVGDKervan Gida Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Confectioners

Value it Duel

Overall Profile & Returns

· Confectioners

Position Within Industry

0 = weak quartile, 100 = strong quartile

KRVGDIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	KRVGD	BRCC	ZVIA	BNZL	CHGG	SBRY	Ind. Median
P/E	21.86	—	—	18.94●	—	20.33	28.96
P/B	0.76●	2.91	2.60	3.12	0.87	1.27	0.76
EV/EBITDA	5.26●	—	—	9.52	6.88	6.26	17.97
P/S	0.38	0.33	0.69	0.73	0.33	0.23●	1.98

Financial Health
Metric	KRVGD	BRCC	ZVIA	BNZL	CHGG	SBRY	Ind. Median
Current Ratio	1.53	1.36	2.21●	1.39	1.04	0.56	1.53
Debt/Equity	75.5%	131.0%	1.1%●	103.8%	42.7%	107.3%	22.1%
NetDebt/EBITDA	2.36	-8.47●	3.91	2.03	-1.07	2.60	2.06

Profitability
Metric	KRVGD	BRCC	ZVIA	BNZL	CHGG	SBRY	Ind. Median
Net Margin	1.7%	-2.2%	-4.1%	3.9%●	-26.9%	1.1%	1.7%
ROE	4.0%	-31.2%	-14.2%	16.3%●	-55.9%	5.9%	4.0%
ROA	1.8%	-4.1%	-11.7%	5.1%●	-25.1%	1.8%	1.8%
EBITDA Margin	13.0%●	-1.5%	-3.9%	9.8%	4.2%	6.3%	13.0%

Growth + Dividend
Metric	KRVGD	BRCC	ZVIA	BNZL	CHGG	SBRY	Ind. Median
Rev. Growth	10.1%●	9.0%	9.8%	2.1%	-43.5%	2.7%	5.7%
NI Growth	—	—	—	-5.8%	—	51.8%●	-30.6%
Div. Yield	0.0%	—	—	2.8%	—	4.1%●	0.9%
Payout	0.0%	—	—	52.7%	—	147.4%	0.0%

Valuation
Metric	KRVGD	KTSKR	KAYSE	ULKER	OYLUM	Ind. Median
P/E	21.86	—	—	9.06●	—	28.96
P/B	0.76	0.76	0.32●	0.71	0.62	0.76
EV/EBITDA	5.26	—	19.20	4.14●	12.30	17.97
P/S	0.38	2.80	0.50	0.31●	0.85	1.98

Financial Health
Metric	KRVGD	KTSKR	KAYSE	ULKER	OYLUM	Ind. Median
Current Ratio	1.53	4.95●	1.30	2.55	2.05	1.53
Debt/Equity	75.5%	2.3%●	22.1%	112.4%	12.6%	22.1%
NetDebt/EBITDA	2.36	0.77	7.68	2.19	-0.57●	2.06

Profitability
Metric	KRVGD	KTSKR	KAYSE	ULKER	OYLUM	Ind. Median
Net Margin	1.7%	-9.0%	-10.8%	3.4%●	-12.8%	1.7%
ROE	4.0%	-2.7%	-7.8%	8.9%●	-11.1%	4.0%
ROA	1.8%	-2.2%	-5.0%	3.3%●	-8.0%	1.8%
EBITDA Margin	13.0%	-14.8%	4.4%	15.8%●	6.6%	13.0%

Growth + Dividend
Metric	KRVGD	KTSKR	KAYSE	ULKER	OYLUM	Ind. Median
Rev. Growth	10.1%●	-28.8%	-7.3%	8.1%	0.7%	5.7%
NI Growth	—	—	—	-59.3%	—	-30.6%
Div. Yield	0.0%	6.3%	0.0%	10.5%●	0.0%	0.9%
Payout	0.0%	-196.4%	0.0%	94.8%	0.0%	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on KRVGD

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.