Turkey · Delayed Price · Currency is TRY IST:KAPLM Statistics
Total Valuation
IST:KAPLM has a market cap or net worth of TRY 8.54 billion. The enterprise value is 8.54 billion.
| Market Cap | 8.54B |
| Enterprise Value | 8.54B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KAPLM has 20.00 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 3.33M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 58.98% |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.52 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -19.78% and return on invested capital (ROIC) is -7.50%.
| Return on Equity (ROE) | -19.78% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -7.50% |
| Return on Capital Employed (ROCE) | -6.64% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 9.94M |
| Profits Per Employee | -1.61M |
| Employee Count | 215 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.20 |
Taxes
| Income Tax | -77.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.15% in the last 52 weeks. The beta is 0.28, so IST:KAPLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +92.15% |
| 50-Day Moving Average | 468.89 |
| 200-Day Moving Average | 451.63 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 92,996 |
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 2.14 billion and -345.37 million in losses. Loss per share was -17.27.
| Revenue | 2.14B |
| Gross Profit | 181.59M |
| Operating Income | -166.34M |
| Pretax Income | -424.50M |
| Net Income | -345.37M |
| EBITDA | -83.78M |
| EBIT | -166.34M |
| Loss Per Share | -17.27 |
Balance Sheet
The company has 23.37 million in cash and 29.67 million in debt, with a net cash position of -6.30 million or -0.32 per share.
| Cash & Cash Equivalents | 23.37M |
| Total Debt | 29.67M |
| Net Cash | -6.30M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 117.69 |
| Working Capital | 660.27M |
Cash Flow
In the last 12 months, operating cash flow was -28.69 million and capital expenditures -45.29 million, giving a free cash flow of -73.97 million.
| Operating Cash Flow | -28.69M |
| Capital Expenditures | -45.29M |
| Depreciation & Amortization | 82.56M |
| Net Borrowing | -736.31M |
| Free Cash Flow | -73.97M |
| FCF Per Share | -3.70 |
Margins
Gross margin is 8.49%, with operating and profit margins of -7.78% and -16.15%.
| Gross Margin | 8.49% |
| Operating Margin | -7.78% |
| Pretax Margin | -19.86% |
| Profit Margin | -16.15% |
| EBITDA Margin | -3.92% |
| EBIT Margin | -7.78% |
| 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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -4.05% |
| FCF Yield | -0.87% |
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 8.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 2 |