Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret A.S. (IST:KRPLS)

Paramount Global Statistics

Total Valuation

IST:KRPLS has a market cap or net worth of TRY 1.37 billion. The enterprise value is 1.76 billion.

Market Cap	1.37B
Enterprise Value	1.76B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KRPLS has 174.60 million shares outstanding.

Current Share Class	139.68M
Shares Outstanding	174.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	78.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.74
P/TBV Ratio	1.92
P/FCF Ratio	11.72
P/OCF Ratio	8.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 15.14.

EV / Earnings	-15.82
EV / Sales	1.19
EV / EBITDA	8.38
EV / EBIT	20.94
EV / FCF	15.14

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.56.

Current Ratio	1.52
Quick Ratio	1.07
Debt / Equity	0.56
Debt / EBITDA	2.08
Debt / FCF	3.76
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -15.48% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	-15.48%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	5.27M
Profits Per Employee	-395,175
Employee Count	279
Asset Turnover	1.04
Inventory Turnover	4.82

Taxes

In the past 12 months, IST:KRPLS has paid 28.88 million in taxes.

Income Tax	28.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.08, so IST:KRPLS's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+5.07%
50-Day Moving Average	7.24
200-Day Moving Average	7.10
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	4,822,951

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:KRPLS had revenue of TRY 1.49 billion and -111.44 million in losses. Loss per share was -0.64.

Revenue	1.49B
Gross Profit	549.90M
Operating Income	84.22M
Pretax Income	-82.56M
Net Income	-111.44M
EBITDA	163.02M
EBIT	84.22M
Loss Per Share	-0.64

Balance Sheet

The company has 40.02 million in cash and 437.82 million in debt, giving a net cash position of -397.79 million or -2.28 per share.

Cash & Cash Equivalents	40.02M
Total Debt	437.82M
Net Cash	-397.79M
Net Cash Per Share	-2.28
Equity (Book Value)	782.48M
Book Value Per Share	4.48
Working Capital	304.49M

Cash Flow

In the last 12 months, operating cash flow was 155.26 million and capital expenditures -38.79 million, giving a free cash flow of 116.48 million.

Operating Cash Flow	155.26M
Capital Expenditures	-38.79M
Free Cash Flow	116.48M
FCF Per Share	0.67

Margins

Gross margin is 36.97%, with operating and profit margins of 5.66% and -7.49%.

Gross Margin	36.97%
Operating Margin	5.66%
Pretax Margin	-5.55%
Profit Margin	-7.49%
EBITDA Margin	10.96%
EBIT Margin	5.66%
FCF Margin	7.83%

Dividends & Yields

IST:KRPLS 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	-8.16%
FCF Yield	8.53%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:KRPLS has an Altman Z-Score of 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	4