IST: FMIZP Statistics

Total Valuation

Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S. has a market cap or net worth of TRY 4.54 billion. The enterprise value is 4.38 billion.

Market Cap	4.54B
Enterprise Value	4.38B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S. has 14.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.18M

Valuation Ratios

The trailing PE ratio is 42.12.

PE Ratio	42.12
Forward PE	n/a
PS Ratio	6.20
PB Ratio	10.52
P/TBV Ratio	10.52
P/FCF Ratio	35.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.75, with an EV/FCF ratio of 33.73.

EV / Earnings	40.59
EV / Sales	5.98
EV / EBITDA	30.75
EV / EBIT	35.46
EV / FCF	33.73

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.06.

Current Ratio	6.03
Quick Ratio	5.19
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	0.20
Interest Coverage	110.47

Financial Efficiency

Return on equity (ROE) is 38.53% and return on invested capital (ROIC) is 26.01%.

Return on Equity (ROE)	38.53%
Return on Assets (ROA)	22.37%
Return on Capital (ROIC)	26.01%
Revenue Per Employee	15.59M
Profits Per Employee	2.30M
Employee Count	48
Asset Turnover	2.12
Inventory Turnover	20.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks. The beta is 1.06, so Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S.'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+7.34%
50-Day Moving Average	315.04
200-Day Moving Average	318.44
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	112,454

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S. had revenue of TRY 732.71 million and earned 107.88 million in profits. Earnings per share was 7.56.

Revenue	732.71M
Gross Profit	131.66M
Operating Income	123.48M
Pretax Income	154.36M
Net Income	107.88M
EBITDA	141.61M
EBIT	123.48M
Earnings Per Share (EPS)	7.56

Full Income Statement

Balance Sheet

The company has 190.70 million in cash and 25.76 million in debt, giving a net cash position of 164.94 million or 11.55 per share.

Cash & Cash Equivalents	190.70M
Total Debt	25.76M
Net Cash	164.94M
Net Cash Per Share	11.55
Equity (Book Value)	431.72M
Book Value Per Share	30.24
Working Capital	239.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.16 million and capital expenditures -13.36 million, giving a free cash flow of 129.81 million.

Operating Cash Flow	143.16M
Capital Expenditures	-13.36M
Free Cash Flow	129.81M
FCF Per Share	9.09

Full Cash Flow Statement

Margins

Gross margin is 17.97%, with operating and profit margins of 16.85% and 14.72%.

Gross Margin	17.97%
Operating Margin	16.85%
Pretax Margin	21.07%
Profit Margin	14.72%
EBITDA Margin	19.33%
EBIT Margin	16.85%
FCF Margin	17.72%

Dividends & Yields

Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.26%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.37%
FCF Yield	2.86%

Dividend Details

Stock Splits

The last stock split was on July 30, 2008. It was a forward split with a ratio of 70.0035.

Last Split Date	Jul 30, 2008
Split Type	Forward
Split Ratio	70.0035

Scores

Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S. has an Altman Z-Score of 34.31.

Altman Z-Score	34.31
Piotroski F-Score	n/a