Kapeks Kimya Sanayi AS

Kapeks Kimya Sanayi AS

BBIST:KPEKS
44.52
TRY
-2.40
(-5.12%)
1.68EPS
2023 Y
2024 Y
2025 Y
Revenue per Share
248.28
193.77
179.79
Basic EPS, GAAP
26.56
7.6
5.76
Free Cash Flow per Basic Share
33.76
13.13
19.1
Dividend per Share
- -
- -
- -
Book Value per Share
129.67
118.04
122.38
Tangible Book Value per Share
129.51
117.88
120.47
Basic Weighted Avg Shares
21
21
21
Sales/Revenue/Turnover
5,306
4,141
3,842
Operating Margin (%)
25.57
15.52
13.97
Depreciation Expense
15
12
14
Net Income, GAAP
568
162
123
Effective Tax Rate (%)
38.53
42.32
56.38
Profit Margin (%)
10.7
3.92
3.2
Working Capital
1,767
1,296
1,246
LT Debt
25
5
28
Total Equity
2,775
2,526
2,620
Return on Invested Capital (%)
- -
13.62
8.71
Return on Capital (%)
- -
6.28
4.76
Return on Common Equity (%)
- -
6.13
4.79

Capital Structure

TRY

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

TRY

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3.7%
Free Cash Flow
- -
- -
45.4%
Net Income, GAAP
- -
- -
-24.17%
Sales/Revenue/Turnover
- -
- -
-7.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4,141
2025
851
- -
- -
- -
3,842
2026
794
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.6
2025
-0.19
- -
- -
- -
5.76
2026
1.71
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Özkan Düzgün
Sector
Process industries
Industry
Industrial specialties
Address
Ankara Turkey
IPO Date
Aug 21, 2026
Business
Kapeks Kimya Sanayi A.S. is a Turkey-based industrial manufacturer and engineering solutions provider specializing in commercial explosives, initiation systems, and blasting technologies for the mining, quarrying, tunneling, and infrastructure construction sectors. Founded in 1996 and headquartered in Ankara, Turkey, the company operates modern manufacturing facilities in Sabanozu, Cankiri, and maintains international operations and subsidiaries including KAPEX Uzbekistan and KAPEKS Liberia. Kapeks Kimya offers a comprehensive portfolio of civil explosive products and related engineering services, comprising bulk emulsion explosives for surface and underground applications delivered via proprietary mobile processing and charging units; packaged emulsion explosives, including cap-sensitive and booster-sensitive formulations such as KAPEKS Nova; standard and heavy ammonium nitrate fuel oil (ANFO) blends, including KAPEKS ANFO and KAPEKS ANFO-S; non-electric shock tube initiation systems, electric detonators, plain detonators, and advanced electronic initiation systems; blasting accessories and specialized mining chemicals; and integrated field services, including drill-and-blast engineering, geotechnical analysis, seismic vibration monitoring, digital blast design, radar and satellite terrain analysis, on-site blasting management, and technical training. In recent developments, Kapeks Kimya completed its initial public offering on Borsa Istanbul in August 2026 under the ticker symbol KPEKS, raising approximately TRY 2.36 billion on the BIST Stars Market as the first publicly traded commercial explosives producer in Turkey. The company is deploying the capital proceeds toward major operational expansions, including the construction of a second shock tube production line with an annual capacity of 38,800 kilometers, the automation and capacity enhancement of its primary manufacturing plant, the establishment of new domestic and regional storage depots, and the acceleration of international market penetration across Central Asia and Africa. Additionally, Kapeks Kimya continues to expand its technological offerings through a strategic collaboration with Orica to deliver digital mining and advanced blasting optimization solutions.