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

IST:KRPLS Statistics

Total Valuation

IST:KRPLS has a market cap or net worth of TRY 1.44 billion. The enterprise value is 1.89 billion.

Market Cap	1.44B
Enterprise Value	1.89B

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	43.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.74
P/TBV Ratio	1.91
P/FCF Ratio	20.56
P/OCF Ratio	12.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 26.92.

EV / Earnings	-14.99
EV / Sales	1.23
EV / EBITDA	8.65
EV / EBIT	22.55
EV / FCF	26.92

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.60.

Current Ratio	1.65
Quick Ratio	1.22
Debt / Equity	0.60
Debt / EBITDA	2.30
Debt / FCF	7.14
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	-16.25%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	5.46M
Profits Per Employee	-446,614
Employee Count	279
Asset Turnover	1.01
Inventory Turnover	4.72

Taxes

Income Tax	-10.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.81% in the last 52 weeks. The beta is 0.09, so IST:KRPLS's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+9.81%
50-Day Moving Average	7.66
200-Day Moving Average	7.20
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	2,728,860

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 1.54 billion and -125.95 million in losses.

Revenue	1.54B
Gross Profit	570.45M
Operating Income	83.73M
Pretax Income	-136.03M
Net Income	-125.95M
EBITDA	194.94M
EBIT	83.73M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 55.29 million in cash and 500.97 million in debt, giving a net cash position of -445.68 million or -2.55 per share.

Cash & Cash Equivalents	55.29M
Total Debt	500.97M
Net Cash	-445.68M
Net Cash Per Share	-2.55
Equity (Book Value)	829.29M
Book Value Per Share	n/a
Working Capital	370.84M

Cash Flow

In the last 12 months, operating cash flow was 111.76 million and capital expenditures -41.62 million, giving a free cash flow of 70.14 million.

Operating Cash Flow	111.76M
Capital Expenditures	-41.62M
Free Cash Flow	70.14M
FCF Per Share	0.40

Margins

Gross margin is 37.06%, with operating and profit margins of 5.44% and -8.18%.

Gross Margin	37.06%
Operating Margin	5.44%
Pretax Margin	-8.84%
Profit Margin	-8.18%
EBITDA Margin	12.66%
EBIT Margin	5.44%
FCF Margin	4.56%

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	-8.73%
FCF Yield	4.86%

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

Altman Z-Score	n/a
Piotroski F-Score	4