Kaplamin Ambalaj Sanayi ve Ticaret A.S.

As of June 30, 2025, Kaplamin Ambalaj Sanayi ve Ticaret A.S. carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 4.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Kaplamin Ambalaj Sanayi ve Ticaret A.S. has 20.00M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 3.85.

As of June 30, 2025, Kaplamin Ambalaj Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 99.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.92B versus a market cap of 4.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Kaplamin Ambalaj Sanayi ve Ticaret A.S. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.29, indicating elevated leverage, while an interest coverage ratio of 0.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Kaplamin Ambalaj Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -15.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.37, reflecting losses generated across the asset base. The company generates approximately 9.43M in revenue per employee across its workforce of 230.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.97 indicates how many times Kaplamin Ambalaj Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Kaplamin Ambalaj Sanayi ve Ticaret A.S. recorded 1.18M in income tax expense. The company reported a pretax loss of -143.65M and -143.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kaplamin Ambalaj Sanayi ve Ticaret A.S.'s stock has declined approximately 81.20% over the past 52 weeks. The 50-day moving average sits at 269.39, while the 200-day moving average is 431.46.

Over the twelve months ended June 30, 2025, Kaplamin Ambalaj Sanayi ve Ticaret A.S. generated 2.18B in revenue and converted that into -143.47M in net income, yielding earnings per share of -7.24. EBITDA reached 49.39M, while operating income came in at -32.54M.

As of June 30, 2025, Kaplamin Ambalaj Sanayi ve Ticaret A.S. holds 47.28M in cash and equivalents against 683.08M in total debt, resulting in a net debt position of 586.57M. Total book value stands at 1.10B, with working capital of -133.46M providing operational flexibility.

Kaplamin Ambalaj Sanayi ve Ticaret A.S. produced -406.24M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -16.82M in capital expenditures, free cash flow totaled -423.06M - equivalent to -21.14 per share.

Over the twelve months ended June 30, 2025, Kaplamin Ambalaj Sanayi ve Ticaret A.S. posted a gross margin of 13.57, reflecting its pricing power and cost economics. The operating margin of -1.50 and net profit margin of -6.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -10.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.11, meaning Kaplamin Ambalaj Sanayi ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kaplamin Ambalaj Sanayi ve Ticaret A.S.'s most recent stock split took place on July 17, 2013 with a 6:25 split ratio.

As of June 30, 2025, Kaplamin Ambalaj Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.