Turkey
· Delayed Price · Currency is TRY IST:KAPLM Statistics
Total Valuation
IST:KAPLM has a market cap or net worth of TRY 4.14 billion. The enterprise value is 4.66 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KAPLM has 20.00 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 3.33M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 2.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.99, with an EV/FCF ratio of -11.50.
| EV / Earnings | -33.65 |
| EV / Sales | 2.62 |
| EV / EBITDA | 56.99 |
| EV / EBIT | n/a |
| EV / FCF | -11.50 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.90 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | -1.30 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -15.89% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -15.89% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -1.34% |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | -584,215 |
| Employee Count | 225 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 11.59 |
Taxes
In the past 12 months, IST:KAPLM has paid 25.45 million in taxes.
| Income Tax | 25.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks. The beta is -0.53, so IST:KAPLM's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 211.09 |
| 200-Day Moving Average | 189.97 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 126,271 |
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 1.78 billion and -138.46 million in losses. Loss per share was -6.92.
| Revenue | 1.78B |
| Gross Profit | 264.54M |
| Operating Income | -17.69M |
| Pretax Income | -120.60M |
| Net Income | -138.46M |
| EBITDA | 52.10M |
| EBIT | -17.69M |
| Loss Per Share | -6.92 |
Balance Sheet
The company has 51.56 million in cash and 528.74 million in debt, giving a net cash position of -477.17 million or -23.86 per share.
| Cash & Cash Equivalents | 51.56M |
| Total Debt | 528.74M |
| Net Cash | -477.17M |
| Net Cash Per Share | -23.86 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 51.75 |
| Working Capital | -125.27M |
Cash Flow
In the last 12 months, operating cash flow was -388.96 million and capital expenditures -16.30 million, giving a free cash flow of -405.26 million.
| Operating Cash Flow | -388.96M |
| Capital Expenditures | -16.30M |
| Free Cash Flow | -405.26M |
| FCF Per Share | -20.26 |
Margins
Gross margin is 14.87%, with operating and profit margins of -0.99% and -7.78%.
| Gross Margin | 14.87% |
| Operating Margin | -0.99% |
| Pretax Margin | -6.78% |
| Profit Margin | -7.78% |
| EBITDA Margin | 2.93% |
| EBIT Margin | -0.99% |
| 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 | -0.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.34% |
| FCF Yield | -9.79% |
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 2.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 1 |