How does KAPLM's PS Ratio compare to its peers?

KAPLM is expensive based on its Price-To-Sales Ratio (3.4x) compared to the peer average (1.4x).

How does KAPLM's PS Ratio compare vs other companies in the Asian Packaging Industry?

KAPLM is expensive based on its Price-To-Sales Ratio (3.4x) compared to the Asian Packaging industry average (0.8x).

What is KAPLM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KAPLM's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of KAPLM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate KAPLM's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Kaplamin Ambalaj Sanayi ve Ticaret (IBSE:KAPLM) - Stock Price, News & Analysis

KAPLM Stock Overview

Produces and sells packaging materials in Turkey. More details

KAPLM fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the TR market

Earnings have declined by 22.5% per year over past 5 years

Kaplamin Ambalaj Sanayi ve Ticaret A.S. Competitors

Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi

IBSE:BARMA

₺4.3b

Mondi Tire Kutsan Kagit ve Ambalaj Sanayi

IBSE:MNDTR

₺6.0b

Bak Ambalaj Sanayi ve Ticaret

IBSE:BAKAB

₺2.9b

Duran Dogan Basim ve Ambalaj Sanayi

IBSE:DURDO

₺2.2b

Price History & Performance

Summary of all time highs, changes and price drops for Kaplamin Ambalaj Sanayi ve Ticaret
Historical stock prices
Current Share Price	₺195.80
52 Week High	₺273.75
52 Week Low	₺75.10
Beta	-0.013
11 Month Change	2.73%
3 Month Change	9.88%
1 Year Change	80.13%
33 Year Change	610.45%
5 Year Change	4,057.11%
Change since IPO	71,462.76%

Recent updates

Shareholder Returns

	KAPLM	TR Packaging	TR Market
7D	-5.4%	-0.5%	-1.7%
1Y	80.1%	-22.7%	6.4%

Return vs Industry: KAPLM exceeded the TR Packaging industry which returned -22.7% over the past year.

Return vs Market: KAPLM exceeded the TR Market which returned 6.4% over the past year.

Price Volatility

Is KAPLM's price volatile compared to industry and market?
KAPLM volatility
KAPLM Average Weekly Movement	8.9%
Packaging Industry Average Movement	6.0%
Market Average Movement	6.1%
10% most volatile stocks in TR Market	8.9%
10% least volatile stocks in TR Market	4.6%

Stable Share Price: KAPLM's share price has been volatile over the past 3 months compared to the TR market.

Volatility Over Time: KAPLM's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

Founded	Employees	CEO	Website
1975	222	Isa Doganli	www.kaplaminambalaj.com.tr

Kaplamin Ambalaj Sanayi ve Ticaret A.S. produces and sells packaging materials in Turkey. It offers corrugated boards for food, durable, chemical and cleaning, automotive, heavy duty, ceramic tiles and sanitary ware, and YSM packaging applications, as well as paper bag products. The company was incorporated in 1975 and is based in Izmir, Turkey.

Kaplamin Ambalaj Sanayi ve Ticaret A.S. Fundamentals Summary

How do Kaplamin Ambalaj Sanayi ve Ticaret's earnings and revenue compare to its market cap?
KAPLM fundamental statistics
Market cap	₺3.93b
Earnings (TTM)	-₺22.64m
Revenue (TTM)	₺1.15b

3.4x

P/S Ratio

-173.0x

P/E Ratio

Is KAPLM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAPLM income statement (TTM)
Revenue	₺1.15b
Cost of Revenue	₺968.17m
Gross Profit	₺184.71m
Other Expenses	₺207.35m
Earnings	-₺22.64m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.13
Gross Margin	16.02%
Net Profit Margin	-1.96%
Debt/Equity Ratio	22.3%

How did KAPLM perform over the long term?

See historical performance and comparison

KAPLM Stock Overview

Risk Analysis

Kaplamin Ambalaj Sanayi ve Ticaret A.S. Competitors

IBSE:BARMA

₺4.3b

IBSE:MNDTR

₺6.0b

IBSE:BAKAB

₺2.9b

IBSE:DURDO

₺2.2b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: ₺1.53 loss per share (vs ₺0.03 profit in 3Q 2023)

New minor risk - Market cap size

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: ₺1.39 loss per share (vs ₺0.12 profit in 1Q 2023)

Full year 2023 earnings released: ₺3.07 loss per share (vs ₺3.72 profit in FY 2022)

New minor risk - Share price stability

Recent updates

Third quarter 2024 earnings released: ₺1.53 loss per share (vs ₺0.03 profit in 3Q 2023)

New minor risk - Market cap size

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: ₺1.39 loss per share (vs ₺0.12 profit in 1Q 2023)

Full year 2023 earnings released: ₺3.07 loss per share (vs ₺3.72 profit in FY 2022)

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: ₺0.03 (vs ₺0.12 loss in 3Q 2022)

New major risk - Shareholder dilution

Second quarter 2023 earnings released

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 17%

First quarter 2023 earnings released

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 18%

Full year 2022 earnings released

Investor sentiment improves as stock rises 17%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ₺1.17 (vs ₺0.38 in 2Q 2021)

Investor sentiment deteriorated over the past week

Inaugural dividend of ₺0.33 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: ₺1.88 (vs ₺0.27 in 1Q 2021)

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₺0.22 (vs ₺0.087 in 3Q 2020)

Second quarter 2021 earnings released: EPS ₺0.38 (vs ₺0.021 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

New 90-day high: ₺35.30

New 90-day high: ₺31.24

Market bids up stock over the past week

Third quarter earnings released

New 90-day high: ₺20.00

New 90-day high: ₺11.33

First half earnings released

Shareholder Returns

Price Volatility

About the Company

Kaplamin Ambalaj Sanayi ve Ticaret A.S. Fundamentals Summary

3.4x

-173.0x

Earnings & Revenue