Kapeks Kimya Sanayi AS

Kapeks Kimya Sanayi AS

BBIST:KPEKS
44.52
TRY
-2.40
(-5.12%)
1.68EPS
Kapeks Kimya Sanayi AS
BIST:KPEKS
(Istanbul Exchange)

Recent

price

44.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.