IST: KAPLM Statistics

Total Valuation

Kaplamin Ambalaj Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 3.52 billion. The enterprise value is 3.75 billion.

Market Cap	3.52B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

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

Share Statistics

Kaplamin Ambalaj Sanayi ve Ticaret A.S. has 20.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
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	3.06
PB Ratio	4.38
P/TBV Ratio	4.38
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 73.09, with an EV/FCF ratio of -56.83.

EV / Earnings	-165.69
EV / Sales	3.25
EV / EBITDA	73.09
EV / EBIT	n/a
EV / FCF	-56.83

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.23.

Current Ratio	0.94
Quick Ratio	0.69
Debt / Equity	0.23
Debt / EBITDA	3.80
Debt / FCF	-2.96
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	-0.61%
Return on Capital (ROIC)	-1.07%
Revenue Per Employee	5.62M
Profits Per Employee	-110,443
Employee Count	248
Asset Turnover	0.88
Inventory Turnover	7.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.95% in the last 52 weeks. The beta is -0.03, so Kaplamin Ambalaj Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+82.95%
50-Day Moving Average	194.72
200-Day Moving Average	191.09
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	80,451

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, Kaplamin Ambalaj Sanayi ve Ticaret A.S. had revenue of TRY 1.15 billion and -22.64 million in losses. Loss per share was -1.13.

Revenue	1.15B
Gross Profit	184.71M
Operating Income	-12.71M
Pretax Income	-87.49M
Net Income	-22.64M
EBITDA	41.83M
EBIT	-12.71M
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 10.36 million in cash and 195.21 million in debt, giving a net cash position of -184.85 million or -9.24 per share.

Cash & Cash Equivalents	10.36M
Total Debt	195.21M
Net Cash	-184.85M
Net Cash Per Share	-9.24
Equity (Book Value)	846.91M
Book Value Per Share	40.22
Working Capital	-46.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.64 million and capital expenditures 11.64 million, giving a free cash flow of -66.01 million.

Operating Cash Flow	-77.64M
Capital Expenditures	11.64M
Free Cash Flow	-66.01M
FCF Per Share	-3.30

Full Cash Flow Statement

Margins

Gross margin is 16.02%, with operating and profit margins of -1.10% and -1.96%.

Gross Margin	16.02%
Operating Margin	-1.10%
Pretax Margin	-7.59%
Profit Margin	-1.96%
EBITDA Margin	3.63%
EBIT Margin	-1.10%
FCF Margin	n/a

Dividends & Yields

Kaplamin Ambalaj Sanayi ve Ticaret A.S. 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-0.64%
FCF Yield	-1.87%

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

Kaplamin Ambalaj Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a