IST:KAPLM Statistics

Total Valuation

IST:KAPLM has a market cap or net worth of TRY 6.43 billion. The enterprise value is 7.31 billion.

Market Cap	6.43B
Enterprise Value	7.31B

Important Dates

The last earnings date was 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)	-1.77%
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	3.38
PB Ratio	5.78
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 150.74, with an EV/FCF ratio of -18.71.

EV / Earnings	-37.11
EV / Sales	3.84
EV / EBITDA	150.74
EV / EBIT	n/a
EV / FCF	-18.71

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.75.

Current Ratio	0.81
Quick Ratio	0.69
Debt / Equity	0.75
Debt / EBITDA	17.17
Debt / FCF	-2.13
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-20.00%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-4.26%
Revenue Per Employee	8.85M
Profits Per Employee	-915,861
Employee Count	225
Asset Turnover	0.85
Inventory Turnover	11.69

Taxes

Income Tax	-38.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.96% in the last 52 weeks. The beta is 0.26, so IST:KAPLM's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+59.96%
50-Day Moving Average	436.01
200-Day Moving Average	279.97
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	285,207

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 1.90 billion and -196.91 million in losses. Loss per share was -9.85.

Revenue	1.90B
Gross Profit	233.42M
Operating Income	-56.32M
Pretax Income	-234.00M
Net Income	-196.91M
EBITDA	10.70M
EBIT	-56.32M
Loss Per Share	-9.85

Full Income Statement

Balance Sheet

The company has 5.81 million in cash and 832.13 million in debt, giving a net cash position of -826.31 million or -41.32 per share.

Cash & Cash Equivalents	5.81M
Total Debt	832.13M
Net Cash	-826.31M
Net Cash Per Share	-41.32
Equity (Book Value)	1.11B
Book Value Per Share	52.80
Working Capital	-277.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -369.85 million and capital expenditures -20.70 million, giving a free cash flow of -390.55 million.

Operating Cash Flow	-369.85M
Capital Expenditures	-20.70M
Free Cash Flow	-390.55M
FCF Per Share	-19.53

Full Cash Flow Statement

Margins

Gross margin is 12.27%, with operating and profit margins of -2.96% and -10.35%.

Gross Margin	12.27%
Operating Margin	-2.96%
Pretax Margin	-12.30%
Profit Margin	-10.35%
EBITDA Margin	0.56%
EBIT Margin	-2.96%
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	-3.06%
FCF Yield	-6.08%

Dividend Details

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

Altman Z-Score	1.96
Piotroski F-Score	n/a