Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

IST/KAPLM stock hub

IST/KAPLM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IST/KAPLMis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.7B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KAPLM

In the news

Latest news · IST/KAPLM

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.4P50 14.1P75 22.2

Trailing P/En/a

P25 13P50 30.2P75 90.6

ROE-29.6

P25 -12P50 -1.2P75 5.6

ROIC-9.9

P25 -2.9P50 1P75 6.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KAPLM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

TRY

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	200
Employees Change	-25%
Employees Change Percent	-11.11
Enterprise value	TRY 13.4B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Packaging & Containers
Isin	TRAKAPLM91D7
Last refreshed	2026-05-10
Market cap	TRY 12.7B
Price	TRY 637
Price currency	TRY
Rev Per Employee	11,745,334.98x
Sector	Consumer Discretionary
Sic	2631
Symbol	ist/KAPLM
Website	https://www.kaplaminambalaj.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.24%
EV Earnings	-32.31x
EV/FCF	-48.42x
EV/Sales	5.68x
FCF yield	-2.16%
P/B ratio	9.01x
P/S ratio	5.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-8.33%
EBITDA Margin	-4.59%
Gross margin	8.06%
Gross Profit	TRY 189.3M
Gross Profit Growth	-44.16%
Gross Profit Growth3 Y	-16.87%
Gross Profit Growth5 Y	31.03%
Net Income	TRY -413.3M
Pretax Margin	-19.67%
Profit Margin	-17.6%
Profit Per Employee	TRY -2.1M
ROA	-4.63
Roa5y	2.8
ROCE	-12.16
ROE	-29.62
Roe5y	3.78
ROIC	-9.87
Roic5y	9.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	88.85%
Cagr15y	36.2%
Cagr1y	227.77%
Cagr20y	30.11%
Cagr3y	109.24%
Cagr5y	94.92%
Div CAGR10	0%
Div CAGR5	0%
Revenue Growth	1.98x
Revenue Growth Q	-14.76x
Revenue Growth3 Y	7.07x
Revenue Growth5 Y	58.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.89
Assets	TRY 2.5B
Cash	TRY 6.3M
Current Assets	TRY 961.9M
Current Liabilities	TRY 940.8M
Debt	TRY 620.4M
Debt Equity	TRY 0.44
Debt FCF	TRY -2.25
Equity	TRY 1.4B
Interest Coverage	-0.45
Liabilities	TRY 1.1B
Long Term Assets	TRY 1.6B
Long Term Liabilities	TRY 195.5M
Net Cash	TRY -614.1M
Net Cash By Market Cap	TRY -4.82
Net Debt Equity	TRY 0.43
Tangible Book Value	TRY 1.4B
Tangible Book Value Per Share	TRY 70.67
WACC	8.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	12.9
Net Working Capital	TRY 614.8M
Quick ratio	0.86
Working Capital	TRY 21.1M
Working Capital Turnover	TRY -52.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.33

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	57,561.15%
1Y total return	227.51%
200-day SMA	399.3
3Y total return	816.55%
50-day SMA	504.8
50-day SMA vs 200-day SMA	50over200
5Y total return	2,712.12%
All Time High	746.5
All Time High Change	-14.67%
All Time High Date	2026-05-06
All Time Low	0.03
All Time Low Change	2,394,636.84%
All Time Low Date	1998-10-08
ATR	49.54
Beta	0.31
Beta1y	0.99
Beta2y	0.61
Ch YTD	112.3
High	678.5
High52	746.5
High52 Date	2026-05-06
High52ch	-14.67%
Low	614.5
Low52	190.8
Low52 Date	2025-05-08
Low52ch	233.86%
Ma50ch	26.18%
Price vs 200-day SMA	59.53%
RSI	55.53
RSI Monthly	72.83
RSI Weekly	70.38
Sharpe ratio	1.93x
Sortino ratio	3.4
Tr YTD	112.3
Tr15y	10,196.72%
Tr1m	24.78%
Tr1w	-5.21%
Tr3m	62.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -195.7M
Operating margin	-8.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	160,079,436
Shares Insiders	58.98%
Shares Out	20,000,000
Shares Qo Q	0.76%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -275.8M
Average Volume	337,271.95x
Bv Per Share	70.68
CAPEX	TRY -22.8M
Ch10y	57,287.4
Ch15y	10,147.7
Ch1m	24.78
Ch1w	-5.21
Ch1y	227.5
Ch20y	18,994.7
Ch3m	62.92
Ch3y	816.5
Ch5y	2,698.8
Ch6m	35.24
Change	-1.24%
Change From Open	-1.24
Close	645
Days Gap	0
Depreciation Amortization	87,926,156
Dollar Volume	204,951,565
Earnings Date	2026-05-11
EBIT	TRY -195.7M
EBITDA	TRY -107.8M
EPS	TRY -20.67
F Score	2
FCF	TRY -275.8M
FCF EV Yield	-2.07x
FCF Per Share	TRY -13.79
Financing CF	249,456,578
Fiscal Year End	December
Founded	1,975
Income Tax	TRY -48.7M
Investing CF	890,029
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2013-07-17
Last Split Type	Forward
Ma150	426.4
Ma150ch	49.4%
Ma20	638.3
Ma20ch	-0.21%
Net CF	-5,423,460
Next Earnings Date	2026-05-11
Open	645
Position In Range	35.16
Ppne	1,587,871,520
Price Date	2026-05-08
Ptbv Ratio	9.01
Relative Volume	0.95x
Revenue	2,349,066,995x
Tax By Revenue	-2.07x
Tr20y	19,222.11%
Tr6m	35.24%
Volume	321,745
Z Score	3.31

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/KAPLM pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KAPLM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/KAPLM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+59.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/KAPLM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

+59.5%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

1.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/KAPLM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/KAPLM stock rating?

ist/KAPLM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/KAPLM analysis?

The full report lives at /stocks/ist/KAPLM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/KAPLM?

The latest report frames ist/KAPLM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/KAPLM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.