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KAPLM.IS — Borsa Istanbul Paper Packaging

Kaplm.Is

$635,00
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Mcap
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P/E
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EV / Rev
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Div yield
0,00 %
Op margin
-11,2 %
ROE
-29,2 %
Net margin
-17,6 %
Debt / equity
0,44
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

KAPLM.IS has a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure, but its liquidity position is rated as medium due to negative net cash after subtracting total debt. The company's current ratio of 1.02 suggests it is barely able to cover its short-term liabilities with its short-term assets. Profitability metrics are severely negative, with a return on equity of -29.24% and a return on assets of -16.21%. These figures are well below the industry median for profitability, indicating significant underperformance relative to peers in the paper packaging sector. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory shifts. KAPLM.IS reported a revenue of TRY 2.35 billion in the latest period, but the company is currently experiencing a negative growth trajectory, with operating and net losses of TRY 262 million and TRY 413 million, respectively. The outlook for the next fiscal year is not provided, but the current financial performance suggests continued pressure. The company's risk assessment hi

— missing data
Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryPaper Packaging
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
-29,2 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning KAPLM.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to KAPLM.IS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryPaper Packaging
    AI synthesis
    GENERATED

    KAPLM.IS has a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure, but its liquidity position is rated as medium due to negative net cash after subtracting total debt. The company's current ratio of 1.02 suggests it is barely able to cover its short-term liabilities with its short-term assets.

    Profitability metrics are severely negative, with a return on equity of -29.24% and a return on assets of -16.21%. These figures are well below the industry median for profitability, indicating significant underperformance relative to peers in the paper packaging sector.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory shifts.

    KAPLM.IS reported a revenue of TRY 2.35 billion in the latest period, but the company is currently experiencing a negative growth trajectory, with operating and net losses of TRY 262 million and TRY 413 million, respectively. The outlook for the next fiscal year is not provided, but the current financial performance suggests continued pressure.

    The company's risk assessment highlights liquidity concerns, with a medium risk rating. The negative net cash position after subtracting total debt is a key flag. Dilution risk is rated as low, and no adjustments have been applied to the valuation metrics.

    Recent events and filings have not been disclosed in the available data, so no specific recent developments can be cited at this time.

    Key takeaways
    • KAPLM.IS is underperforming in profitability with negative ROE and ROA.
    • The company's liquidity is rated as medium, with a current ratio of 1.02.
    • Revenue is concentrated in a single segment, increasing exposure to regional risks.
    • The company is experiencing operating and net losses, indicating a negative growth trajectory.
    • Dilution risk is low, but liquidity remains a concern due to negative net cash.

    Bull / Bear case

    analysis pipeline
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    In focus — financials by report

    Valuation

    Market price
    $635,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $1.41B
    Net cashⓘ
    -$617.8M
    Current ratioⓘ
    1.0
    Debt / equityⓘ
    0.4
    ROAⓘ
    -16.2%
    ROEⓘ
    -29.2%
    Cash conversionⓘ
    62.0%
    CapEx / revenueⓘ
    -1.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

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    Business relationships

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    Supply chain

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    Peer comparison

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    Market position

    Stress test

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    Predictor forecast

    Options

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    Short squeeze

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    Earnings-call key lines

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    Estimate revisions

    consensus EPS · 26-week trend
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    Sell-side observations

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    Themes

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    ESG

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    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-11,2 %Bottom quartile
    Net Margin-17,6 %Bottom quartile
    ROE-29,2 %Bottom quartile
    Capex / Rev-1,0 %Above P75
    D/E0,44Below median
    Cash Conv0,62Below median

    Corporate actions / M&A

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    FX exposure

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    Comparable transactions

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    Derivatives & instruments

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    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • KAPLM.IS Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KAPLM.ISCanonical
    Borsa Istanbul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage