Turkey · Delayed Price · Currency is TRY IST:KAPLM Statistics
Total Valuation
IST:KAPLM has a market cap or net worth of TRY 8.90 billion. The enterprise value is 9.51 billion.
| Market Cap | 8.90B |
| Enterprise Value | 9.51B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KAPLM has 20.00 million shares outstanding.
| Current Share Class | 3.33M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.02 |
| EV / Sales | 4.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.50 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.02 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.25 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -29.62% and return on invested capital (ROIC) is -9.87%.
| Return on Equity (ROE) | -29.62% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -9.87% |
| Return on Capital Employed (ROCE) | -12.16% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 10.93M |
| Profits Per Employee | -1.92M |
| Employee Count | 215 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 12.90 |
Taxes
| Income Tax | -48.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.66% in the last 52 weeks. The beta is 0.17, so IST:KAPLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +143.66% |
| 50-Day Moving Average | 399.11 |
| 200-Day Moving Average | 345.23 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 178,113 |
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 2.35 billion and -413.34 million in losses. Loss per share was -20.67.
| Revenue | 2.35B |
| Gross Profit | 189.33M |
| Operating Income | -195.74M |
| Pretax Income | -462.04M |
| Net Income | -413.34M |
| EBITDA | -107.82M |
| EBIT | -195.74M |
| Loss Per Share | -20.67 |
Balance Sheet
The company has 6.33 million in cash and 620.40 million in debt, with a net cash position of -614.07 million or -30.70 per share.
| Cash & Cash Equivalents | 6.33M |
| Total Debt | 620.40M |
| Net Cash | -614.07M |
| Net Cash Per Share | -30.70 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 70.68 |
| Working Capital | 21.08M |
Cash Flow
In the last 12 months, operating cash flow was -253.00 million and capital expenditures -22.80 million, giving a free cash flow of -275.80 million.
| Operating Cash Flow | -253.00M |
| Capital Expenditures | -22.80M |
| Depreciation & Amortization | 87.93M |
| Net Borrowing | 160.08M |
| Free Cash Flow | -275.80M |
| FCF Per Share | -13.79 |
Margins
Gross margin is 8.06%, with operating and profit margins of -8.33% and -17.60%.
| Gross Margin | 8.06% |
| Operating Margin | -8.33% |
| Pretax Margin | -19.67% |
| Profit Margin | -17.60% |
| EBITDA Margin | -4.59% |
| EBIT Margin | -8.33% |
| 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 | -4.64% |
| FCF Yield | -3.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.31 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 2 |