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KAPLM.IS

Strong SellSinker

Kaplamin Ambalaj Sanayi ve Ticaret A.S. · Consumer Cyclical · Turkey · $152M · Avg Vol: $892K/d

13
StockRank
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Q
26
V
24
M
40
P/E (TTM)
—
ROE
-19.8%
D/E
0.0x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Kaplamin Ambalaj Sanayi ve Ticaret A.S. produces and sells expanded polystyrene, paper lamination, and packaging materials in Turkey.

FINANCIAL SUMMARY (TRY)

Year2021202220232024CAGRTTM
Revenue472.3M1.9B1.9B1.8B55.0%2.1B
EPS (TRY)1.724.54-4.43-5.11163.6%-5.64
Shares20.0M20.0M20.0M20.0M0.0%20.0M
Debt44.8M124.9M113.5M327.1M93.9%29.7M
Equity88.6M736.7M660.8M1.0B124.9%—
Op CF26.1M114.7M59.0M-290.0M50.4%-28.7M
Inv CF-14.0M-92.9M-75.7M-11.1M——
Fin CF-11.2M-17.6M16.0M303.7M——
Loading 1Y...
PRICE (1Y)-15.9%
7.337.768.208.649.08Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$7.57
RSI (14)
29.1
52W High
$15.35
From 52W High
0.5%

SCORE BREAKDOWN

Quality
26
ROIC
6.2%37.9
ROE
-19.8%6.3
GP/Assets
8.7%12.9
Op. Margin
-0.6%15.6
FCF/Assets
-14.8%3.2
Piotroski
35.4
Int. Cover
0.5x15.1
D/E Ratio
0.01x93.1
Current Ratio
2.52x78.1
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-88.0x25.0
P/FCF
—N/A
P/B
3.1x27.7
P/S
3.4x14.7
Div Yield
—N/A
Momentum
40
52W High %
49%12.2
RS 6M
-19%36.3
SMA 50/200
0.96x41.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
1102%98.2

FUNDAMENTALS

Market Cap
$152M
P/E (Forward)
—
Gross Margin
8.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of KAPLM.IS are excluded.

TickerCompanyMkt CapStockRankSignal
KAPLM.ISKaplamin Ambalaj Sanayi ve Ticaret A.S.(you)$152M13Strong Sell
BARMA.ISBarem Ambalaj Sanayi ve Ticaret Anonim Sirketi$165M1Strong Sell
KARTN.ISKartonsan Karton Sanayi ve Ticaret A.S.$249M21Sell
ISSEN.ISIsbir Sentetik Dokuma Sanayi A.S.$60M19Strong Sell
MNDTR.ISMondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S.$110M34Sell
TKNKA.ISTeknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi$443M23Sell
BAKAB.ISBak Ambalaj Sanayi ve Ticaret A.S.$56M31Sell
DURDO.ISDuran Dogan Basim ve Ambalaj Sanayi A.S.$54M37Hold
VESTL.ISVestel Elektronik Sanayi ve Ticaret Anonim Sirketi$179M11Strong Sell
KSTUR.ISKustur Kusadasi Turizm Endüstrisi A.S.$197M11Strong Sell

Peer medians: ROE -0.1% · P/E 21.5x · Gross margin 19.6%

Kaplamin Ambalaj Sanayi ve Ticaret A.S. (KAPLM.IS): Stock Score Summary

Kaplamin Ambalaj Sanayi ve Ticaret A.S. (KAPLM.IS) has a MoatMap StockRank of 13/100 based on Quality (26/100), Value (24/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL.

Kaplamin Ambalaj Sanayi ve Ticaret A.S. produces and sells expanded polystyrene, paper lamination, and packaging materials in Turkey.

Key Financial Metrics

Price$7.57
Market Cap$152M
Price/Book3.13
Return on Equity-19.8%
Return on Invested Capital6.2%
Debt/Equity0.01x
Gross Margin8.5%
Operating Margin-0.6%
Revenue Growth-23.2%
Free Cash Flow$-6M

Kaplamin Ambalaj Sanayi ve Ticaret A.S. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Kaplamin Ambalaj Sanayi ve Ticaret A.S.’s (KAPLM.IS) StockRank?
MoatMap’s StockRank for Kaplamin Ambalaj Sanayi ve Ticaret A.S. (KAPLM.IS) is 13/100, with a Strong Sell signal. It is a composite of Quality (26), Value (24), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kaplamin Ambalaj Sanayi ve Ticaret A.S. have an economic moat?
Kaplamin Ambalaj Sanayi ve Ticaret A.S. (KAPLM.IS) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kaplamin Ambalaj Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Kaplamin Ambalaj Sanayi ve Ticaret A.S. (KAPLM.IS) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kaplamin Ambalaj Sanayi ve Ticaret A.S. in?
Kaplamin Ambalaj Sanayi ve Ticaret A.S. (KAPLM.IS) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (Turkey).
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