Kaplamin Ambalaj Sanayi ve Ticaret AS
Kaplamin Ambalaj Sanayi ve Ticaret A.S. produces and sells packaging materials in Türkiye. The company offers food packaging, durable packaging, chemical and cleaning package, automotive packaging, heavy duty packaging, ceramic tiles and sanitaryware packaging, YSM packaging, and paper bag products. It serves food and agriculture, fresh fruits, vegetables, fats and oils, meat, fish, eggs, alcohol… Read more
Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) - Net Assets
Latest net assets as of March 2024: TL761.78 Million TRY
Based on the latest financial reports, Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) has net assets worth TL761.78 Million TRY as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL1.46 Billion) and total liabilities (TL701.17 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL761.78 Million |
| % of Total Assets | 52.07% |
| Annual Growth Rate | 16.94% |
| 5-Year Change | 1370.61% |
| 10-Year Change | 2876.7% |
| Growth Volatility | 85.29 |
Kaplamin Ambalaj Sanayi ve Ticaret AS - Net Assets Trend (2003–2023)
This chart illustrates how Kaplamin Ambalaj Sanayi ve Ticaret AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)
The table below shows the annual net assets of Kaplamin Ambalaj Sanayi ve Ticaret AS from 2003 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | TL695.12 Million | +82.94% |
| 2022-12-31 | TL379.96 Million | +329.05% |
| 2021-12-31 | TL88.56 Million | +63.94% |
| 2020-12-31 | TL54.02 Million | +14.28% |
| 2019-12-31 | TL47.27 Million | -8.11% |
| 2018-12-31 | TL51.44 Million | +12.73% |
| 2017-12-31 | TL45.63 Million | +211.95% |
| 2016-12-31 | TL14.63 Million | -7.27% |
| 2015-12-31 | TL15.77 Million | -32.45% |
| 2014-12-31 | TL23.35 Million | -7.62% |
| 2013-12-31 | TL25.28 Million | -8.66% |
| 2012-12-31 | TL27.67 Million | +4.10% |
| 2011-12-31 | TL26.58 Million | -13.38% |
| 2010-12-31 | TL30.69 Million | +1.58% |
| 2009-12-31 | TL30.21 Million | -2.98% |
| 2008-12-31 | TL31.14 Million | -4.23% |
| 2007-12-31 | TL32.51 Million | +1.46% |
| 2006-12-31 | TL32.05 Million | +7.31% |
| 2005-12-31 | TL29.86 Million | -6.80% |
| 2004-12-31 | TL32.04 Million | +5.46% |
| 2003-12-31 | TL30.38 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kaplamin Ambalaj Sanayi ve Ticaret AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3292724000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL32.93 Million | 4.98% |
| Other Components | TL627.90 Million | 95.02% |
| Total Equity | TL660.83 Million | 100.00% |
Kaplamin Ambalaj Sanayi ve Ticaret AS Competitors by Market Cap
The table below lists competitors of Kaplamin Ambalaj Sanayi ve Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Footway Group AB Series B
ST:FOOT-B
|
$32.01 Million |
|
SWISS PROPERTIES INV.100
F:SR1
|
$32.01 Million |
|
Trakcja PRKiI S.A.
WAR:TRK
|
$32.02 Million |
|
After You Public Company Limited
BK:AU
|
$32.04 Million |
|
Marimed Inc
OTCQX:MRMD
|
$32.00 Million |
|
Memscap Regpt
PA:MEMS
|
$31.99 Million |
|
MFEC PCL
BK:MFEC
|
$31.99 Million |
|
Digital Mediatama Maxima PT
JK:DMMX
|
$31.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kaplamin Ambalaj Sanayi ve Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 366,848,897 to 660,831,718, a change of 293,982,821 (80.1%).
- Net loss of 61,305,898 reduced equity.
- Other factors increased equity by 355,288,719.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-61.31 Million | -9.28% |
| Other Changes | TL355.29 Million | +53.76% |
| Total Change | TL- | 80.14% |
Book Value vs Market Value Analysis
This analysis compares Kaplamin Ambalaj Sanayi ve Ticaret AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.70x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 183.87x to 12.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL2.28 | TL419.50 | x |
| 2018-12-31 | TL2.57 | TL419.50 | x |
| 2019-12-31 | TL2.36 | TL419.50 | x |
| 2020-12-31 | TL2.70 | TL419.50 | x |
| 2021-12-31 | TL4.43 | TL419.50 | x |
| 2022-12-31 | TL18.34 | TL419.50 | x |
| 2023-12-31 | TL33.04 | TL419.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kaplamin Ambalaj Sanayi ve Ticaret AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.55%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 2.00x
- Recent ROE (-9.28%) is below the historical average (2.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 2.65% | 1.65% | 1.26x | 1.27x | TL-2.39 Million |
| 2010 | 1.55% | 0.68% | 1.30x | 1.76x | TL-2.59 Million |
| 2012 | 4.22% | 1.25% | 1.49x | 2.27x | TL-1.60 Million |
| 2014 | -8.03% | -1.52% | 1.49x | 3.54x | TL-4.21 Million |
| 2015 | -47.17% | -5.92% | 1.55x | 5.15x | TL-9.02 Million |
| 2016 | -4.79% | -0.62% | 1.46x | 5.31x | TL-2.16 Million |
| 2017 | 18.94% | 5.79% | 1.07x | 3.04x | TL4.08 Million |
| 2018 | 12.43% | 3.07% | 1.31x | 3.08x | TL1.25 Million |
| 2019 | -6.95% | -1.76% | 1.17x | 3.39x | TL-8.01 Million |
| 2020 | 14.37% | 3.34% | 1.13x | 3.80x | TL2.36 Million |
| 2021 | 38.99% | 7.31% | 1.27x | 4.19x | TL25.68 Million |
| 2022 | 20.28% | 7.65% | 1.16x | 2.29x | TL37.70 Million |
| 2023 | -9.28% | -4.55% | 1.02x | 2.00x | TL-127.39 Million |
Industry Comparison
This section compares Kaplamin Ambalaj Sanayi ve Ticaret AS's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $495,722,971
- Average return on equity (ROE) among peers: -7.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) | TL761.78 Million | 2.65% | 0.92x | $32.00 Million |
| Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) | $119.89 Million | 9.02% | 1.70x | $15.71 Million |
| Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) | $1.79 Billion | 11.68% | 0.55x | $45.05 Million |
| Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) | $139.32 Million | 10.53% | 0.15x | $22.85 Million |
| Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) | $2.97 Million | 0.00% | 2.13x | $15.58 Million |
| Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) | $5.01 Million | -150.52% | 8.97x | $7.23 Million |
| Kartonsan Karton Sanayi ve Ticaret AS (KARTN) | $312.96 Million | 12.28% | 0.20x | $32.93 Million |
| Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) | $2.00 Billion | 43.33% | 1.45x | $25.97 Million |
| Ozerden Plastik Sanayi (OZRDN) | $6.89 Million | 0.00% | 1.20x | $24.04 Million |
| Sekuro Plastik Ambalaj Sanayi AS (SEKUR) | $85.64 Million | -2.32% | 1.65x | $16.19 Million |