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 11.73 billion. The enterprise value is 11.83 billion.

Market Cap	11.73B
Enterprise Value	11.83B

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
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)	n/a
Owned by Insiders (%)	58.98%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.05
PB Ratio	5.92
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	1,785.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.65
EV / Sales	5.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-613.11

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.06.

Current Ratio	1.68
Quick Ratio	1.34
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-5.72
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -25.44% and return on invested capital (ROIC) is -6.30%.

Return on Equity (ROE)	-25.44%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-6.30%
Return on Capital Employed (ROCE)	-5.84%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	11.61M
Profits Per Employee	-1.99M
Employee Count	200
Asset Turnover	0.84
Inventory Turnover	11.19

Taxes

Income Tax	-39.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.46% in the last 52 weeks. The beta is 0.31, so IST:KAPLM's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+153.46%
50-Day Moving Average	557.91
200-Day Moving Average	420.78
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	224,311

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 2.32 billion and -398.91 million in losses.

Revenue	2.32B
Gross Profit	230.82M
Operating Income	-129.43M
Pretax Income	-428.78M
Net Income	-398.91M
EBITDA	-45.99M
EBIT	-129.43M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.67 million in cash and 110.33 million in debt, with a net cash position of -96.66 million or -4.83 per share.

Cash & Cash Equivalents	13.67M
Total Debt	110.33M
Net Cash	-96.66M
Net Cash Per Share	-4.83
Equity (Book Value)	1.98B
Book Value Per Share	n/a
Working Capital	491.68M

Cash Flow

In the last 12 months, operating cash flow was 6.57 million and capital expenditures -25.86 million, giving a free cash flow of -19.29 million.

Operating Cash Flow	6.57M
Capital Expenditures	-25.86M
Depreciation & Amortization	83.44M
Net Borrowing	-653.37M
Free Cash Flow	-19.29M
FCF Per Share	-0.96

Margins

Gross margin is 9.94%, with operating and profit margins of -5.58% and -17.19%.

Gross Margin	9.94%
Operating Margin	-5.58%
Pretax Margin	-18.47%
Profit Margin	-17.19%
EBITDA Margin	-1.98%
EBIT Margin	-5.58%
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	-3.40%
FCF Yield	-0.16%

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

Altman Z-Score	n/a
Piotroski F-Score	3