IST:KAPLM Statistics

Total Valuation

IST:KAPLM has a market cap or net worth of TRY 4.41 billion. The enterprise value is 4.93 billion.

Market Cap	4.41B
Enterprise Value	4.93B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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	2.48
PB Ratio	4.09
P/TBV Ratio	4.26
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 60.27, with an EV/FCF ratio of -12.16.

EV / Earnings	-35.58
EV / Sales	2.77
EV / EBITDA	60.27
EV / EBIT	n/a
EV / FCF	-12.16

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.68% in the last 52 weeks. The beta is -0.42, so IST:KAPLM's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+42.68%
50-Day Moving Average	199.39
200-Day Moving Average	187.16
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	225,424

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.14%
FCF Yield	-9.19%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a