Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) - Total Assets

Latest as of March 2024: TL1.46 Billion TRY ≈ $32.77 Million USD

Based on the latest financial reports, Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) holds total assets worth TL1.46 Billion TRY (≈ $32.77 Million USD) as of March 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Kaplamin Ambalaj Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.

Kaplamin Ambalaj Sanayi ve Ticaret AS - Total Assets Trend (2003–2023)

This chart illustrates how Kaplamin Ambalaj Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. Explore Kaplamin Ambalaj Sanayi ve Ticaret AS long-term investment allocation to see how much of total assets are deployed in long-term investments.

Kaplamin Ambalaj Sanayi ve Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2023)

Kaplamin Ambalaj Sanayi ve Ticaret AS's total assets of TL1.46 Billion consist of 39.9% current assets and 60.1% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 0.5%
Accounts Receivable TL366.79 Million 27.7%
Inventory TL130.70 Million 9.9%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL647.86K 0.1%
Goodwill TL0.00 0.0%

Asset Composition Trend (2003–2023)

This chart illustrates how Kaplamin Ambalaj Sanayi ve Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Kaplamin Ambalaj Sanayi ve Ticaret AS worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kaplamin Ambalaj Sanayi ve Ticaret AS's current assets represent 39.9% of total assets in 2023, an increase from 0.0% in 2003.
  • Cash Position: Cash and equivalents constituted 0.5% of total assets in 2023, down from 0.5% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
  • Asset Diversification: The largest asset category is accounts receivable at 27.7% of total assets.

Kaplamin Ambalaj Sanayi ve Ticaret AS Competitors by Total Assets

Key competitors of Kaplamin Ambalaj Sanayi ve Ticaret AS based on total assets are shown below.

Company Country Total Assets
Packaging Corp of America
NYSE:PKG
USA $667.80 Million
Ardagh Metal Packaging SA
NYSE:AMBP
USA $5.46 Billion
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
China CN¥3.54 Billion
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
China CN¥13.29 Billion
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
China CN¥1.85 Billion
Nampak
JSE:NPK
South Africa ZAC10.99 Billion
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
Turkey TL4.43 Billion
Berlina Tbk
JK:BRNA
Indonesia Rp2.25 Trillion

Kaplamin Ambalaj Sanayi ve Ticaret AS - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.96 1.05 1.00
Quick Ratio 0.78 0.80 0.75
Cash Ratio 0.00 0.00 0.00
Working Capital TL-21.98 Million TL24.18 Million TL163.79K

Kaplamin Ambalaj Sanayi ve Ticaret AS - Advanced Valuation Insights

This section examines the relationship between Kaplamin Ambalaj Sanayi ve Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 8.22
Latest Market Cap to Assets Ratio 0.20
Asset Growth Rate (YoY) 57.3%
Total Assets TL1.32 Billion
Market Capitalization $269.66 Million USD

Valuation Analysis

Below Book Valuation: The market values Kaplamin Ambalaj Sanayi ve Ticaret AS's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Kaplamin Ambalaj Sanayi ve Ticaret AS's assets grew by 57.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)

The table below shows the annual total assets of Kaplamin Ambalaj Sanayi ve Ticaret AS from 2003 to 2023.

Year Total Assets Change
2023-12-31 TL1.32 Billion
≈ $29.62 Million
+57.32%
2022-12-31 TL840.55 Million
≈ $18.83 Million
+126.60%
2021-12-31 TL370.94 Million
≈ $8.31 Million
+80.91%
2020-12-31 TL205.04 Million
≈ $4.59 Million
+27.87%
2019-12-31 TL160.35 Million
≈ $3.59 Million
+1.17%
2018-12-31 TL158.50 Million
≈ $3.55 Million
+14.08%
2017-12-31 TL138.93 Million
≈ $3.11 Million
+78.95%
2016-12-31 TL77.64 Million
≈ $1.74 Million
-4.41%
2015-12-31 TL81.22 Million
≈ $1.82 Million
-1.71%
2014-12-31 TL82.63 Million
≈ $1.85 Million
+18.18%
2013-12-31 TL69.92 Million
≈ $1.57 Million
+11.41%
2012-12-31 TL62.75 Million
≈ $1.41 Million
+2.83%
2011-12-31 TL61.03 Million
≈ $1.37 Million
+13.29%
2010-12-31 TL53.87 Million
≈ $1.21 Million
+18.30%
2009-12-31 TL45.54 Million
≈ $1.02 Million
+6.51%
2008-12-31 TL42.75 Million
≈ $957.51K
+3.79%
2007-12-31 TL41.19 Million
≈ $922.55K
-5.14%
2006-12-31 TL43.42 Million
≈ $972.56K
+11.41%
2005-12-31 TL38.98 Million
≈ $872.98K
-5.54%
2004-12-31 TL41.26 Million
≈ $924.14K
+8.42%
2003-12-31 TL38.06 Million
≈ $852.36K
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About Kaplamin Ambalaj Sanayi ve Ticaret AS

IS:KAPLM Turkey Packaging & Containers
Market Cap
$269.66 Million
TL12.04 Billion TRY
Market Cap Rank
#15420 Global
#167 in Turkey
Share Price
TL602.00
Change (1 day)
-2.59%
52-Week Range
TL203.40 - TL738.50
All Time High
TL738.50
About

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