Kaplamin Ambalaj Sanayi ve Ticaret A.S. (IST:KAPLM)

IST:KAPLM Statistics

Total Valuation

IST:KAPLM has a market cap or net worth of TRY 9.31 billion. The enterprise value is 10.00 billion.

Market Cap	9.31B
Enterprise Value	10.00B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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)	+0.55%
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	5.01
PB Ratio	8.08
P/TBV Ratio	8.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 141.47, with an EV/FCF ratio of -23.63.

EV / Earnings	-89.02
EV / Sales	5.39
EV / EBITDA	141.47
EV / EBIT	n/a
EV / FCF	-23.63

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.59.

Current Ratio	0.91
Quick Ratio	0.76
Debt / Equity	0.59
Debt / EBITDA	9.66
Debt / FCF	-1.61
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -11.33% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-11.33%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	8.18M
Profits Per Employee	-494,844
Employee Count	225
Asset Turnover	0.82
Inventory Turnover	9.32

Taxes

Income Tax	-8.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +192.41% in the last 52 weeks. The beta is 0.23, so IST:KAPLM's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+192.41%
50-Day Moving Average	328.43
200-Day Moving Average	229.54
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	954,918

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 1.86 billion and -112.33 million in losses. Loss per share was -5.62.

Revenue	1.86B
Gross Profit	258.82M
Operating Income	-29.18M
Pretax Income	-119.22M
Net Income	-112.33M
EBITDA	38.87M
EBIT	-29.18M
Loss Per Share	-5.62

Balance Sheet

The company has 47.28 million in cash and 683.08 million in debt, giving a net cash position of -635.80 million or -31.79 per share.

Cash & Cash Equivalents	47.28M
Total Debt	683.08M
Net Cash	-635.80M
Net Cash Per Share	-31.79
Equity (Book Value)	1.15B
Book Value Per Share	54.92
Working Capital	-133.46M

Cash Flow

In the last 12 months, operating cash flow was -406.24 million and capital expenditures -16.87 million, giving a free cash flow of -423.11 million.

Operating Cash Flow	-406.24M
Capital Expenditures	-16.87M
Free Cash Flow	-423.11M
FCF Per Share	-21.16

Margins

Gross margin is 13.94%, with operating and profit margins of -1.57% and -6.05%.

Gross Margin	13.94%
Operating Margin	-1.57%
Pretax Margin	-6.42%
Profit Margin	-6.05%
EBITDA Margin	2.09%
EBIT Margin	-1.57%
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	-1.21%
FCF Yield	-4.54%

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

Altman Z-Score	1.88
Piotroski F-Score	n/a