IST: FRIGO Statistics

Total Valuation

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 1.17 billion. The enterprise value is 975.93 million.

Market Cap	1.17B
Enterprise Value	975.93M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. has 147.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	147.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	112.31M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -29.24.

EV / Earnings	5.95
EV / Sales	1.69
EV / EBITDA	5.28
EV / EBIT	6.65
EV / FCF	-29.24

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.12.

Current Ratio	2.75
Quick Ratio	1.52
Debt / Equity	0.12
Debt / EBITDA	0.67
Debt / FCF	-3.69
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	23.86%
Return on Assets (ROA)	8.66%
Return on Capital (ROIC)	11.31%
Revenue Per Employee	1.63M
Profits Per Employee	461,781
Employee Count	479
Asset Turnover	0.55
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.21% in the last 52 weeks. The beta is 0.66, so Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+6.21%
50-Day Moving Average	8.19
200-Day Moving Average	7.83
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	2,960,394

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, Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. had revenue of TRY 578.13 million and earned 163.93 million in profits.

Revenue	578.13M
Gross Profit	200.68M
Operating Income	146.65M
Pretax Income	207.61M
Net Income	163.93M
EBITDA	181.06M
EBIT	146.65M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 316.76 million in cash and 123.22 million in debt, giving a net cash position of 193.53 million or 1.32 per share.

Cash & Cash Equivalents	316.76M
Total Debt	123.22M
Net Cash	193.53M
Net Cash Per Share	1.32
Equity (Book Value)	1.04B
Book Value Per Share	n/a
Working Capital	600.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.07 million and capital expenditures -61.45 million, giving a free cash flow of -33.38 million.

Operating Cash Flow	28.07M
Capital Expenditures	-61.45M
Free Cash Flow	-33.38M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 34.71%, with operating and profit margins of 25.37% and 28.36%.

Gross Margin	34.71%
Operating Margin	25.37%
Pretax Margin	35.91%
Profit Margin	28.36%
EBITDA Margin	31.32%
EBIT Margin	25.37%
FCF Margin	n/a

Dividends & Yields

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.02%
FCF Yield	-2.85%

Stock Splits

The last stock split was on November 3, 2021. It was a forward split with a ratio of 2.5225225.

Last Split Date	Nov 3, 2021
Split Type	Forward
Split Ratio	2.5225225

Scores

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a