IST:KAPLM Statistics

Total Valuation

IST:KAPLM has a market cap or net worth of TRY 3.56 billion. The enterprise value is 3.93 billion.

Market Cap	3.56B
Enterprise Value	3.93B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KAPLM has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	3.54
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.27, with an EV/FCF ratio of -12.67.

EV / Earnings	-38.42
EV / Sales	2.23
EV / EBITDA	43.27
EV / EBIT	n/a
EV / FCF	-12.67

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.31.

Current Ratio	0.90
Quick Ratio	0.69
Debt / Equity	0.31
Debt / EBITDA	3.60
Debt / FCF	-1.06
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-10.33%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.61%
Revenue Per Employee	7.82M
Profits Per Employee	-454,369
Employee Count	225
Asset Turnover	0.88
Inventory Turnover	8.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.27% in the last 52 weeks. The beta is -0.35, so IST:KAPLM's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+11.27%
50-Day Moving Average	182.77
200-Day Moving Average	190.85
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	167,692

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:KAPLM had revenue of TRY 1.76 billion and -102.23 million in losses. Loss per share was -5.11.

Revenue	1.76B
Gross Profit	259.02M
Operating Income	-7.60M
Pretax Income	-92.61M
Net Income	-102.23M
EBITDA	64.48M
EBIT	-7.60M
Loss Per Share	-5.11

Full Income Statement

Balance Sheet

The company has 8.98 million in cash and 327.10 million in debt, giving a net cash position of -318.12 million or -15.91 per share.

Cash & Cash Equivalents	8.98M
Total Debt	327.10M
Net Cash	-318.12M
Net Cash Per Share	-15.91
Equity (Book Value)	1.05B
Book Value Per Share	50.35
Working Capital	-84.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -290.03 million and capital expenditures -19.93 million, giving a free cash flow of -309.96 million.

Operating Cash Flow	-290.03M
Capital Expenditures	-19.93M
Free Cash Flow	-309.96M
FCF Per Share	-15.50

Full Cash Flow Statement

Margins

Gross margin is 14.72%, with operating and profit margins of -0.43% and -5.81%.

Gross Margin	14.72%
Operating Margin	-0.43%
Pretax Margin	-5.26%
Profit Margin	-5.81%
EBITDA Margin	3.66%
EBIT Margin	-0.43%
FCF Margin	n/a

Dividends & Yields

IST:KAPLM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.87%
FCF Yield	-8.70%

Dividend Details

Stock Splits

The last stock split was on July 17, 2013. It was a forward split with a ratio of 4.1667.

Last Split Date	Jul 17, 2013
Split Type	Forward
Split Ratio	4.1667

Scores

IST:KAPLM has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a