Formul Plastik A.S. (IST:FRMPL)

Formul Plastik A.S. Statistics

Total Valuation

IST:FRMPL has a market cap or net worth of TRY 6.22 billion. The enterprise value is 7.15 billion.

Market Cap	6.22B
Enterprise Value	7.15B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:FRMPL has 160.00 million shares outstanding.

Current Share Class	138.00M
Shares Outstanding	160.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.38%
Owned by Institutions (%)	n/a
Float	30.00M

Valuation Ratios

The trailing PE ratio is 26.47.

PE Ratio	26.47
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.74
P/TBV Ratio	2.75
P/FCF Ratio	83.52
P/OCF Ratio	30.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 95.98.

EV / Earnings	37.44
EV / Sales	2.06
EV / EBITDA	11.68
EV / EBIT	14.01
EV / FCF	95.98

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.44.

Current Ratio	1.64
Quick Ratio	0.86
Debt / Equity	0.44
Debt / EBITDA	1.65
Debt / FCF	13.57
Interest Coverage	1.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	20.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.19M
Profits Per Employee	451,433
Employee Count	415
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:FRMPL has paid 255.18 million in taxes.

Income Tax	255.18M
Effective Tax Rate	57.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	29,824,549

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, IST:FRMPL had revenue of TRY 3.46 billion and earned 190.96 million in profits. Earnings per share was 1.47.

Revenue	3.46B
Gross Profit	797.84M
Operating Income	510.41M
Pretax Income	446.14M
Net Income	190.96M
EBITDA	607.88M
EBIT	510.41M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 82.71 million in cash and 1.01 billion in debt, with a net cash position of -928.02 million or -5.80 per share.

Cash & Cash Equivalents	82.71M
Total Debt	1.01B
Net Cash	-928.02M
Net Cash Per Share	-5.80
Equity (Book Value)	2.27B
Book Value Per Share	17.48
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 203.70 million and capital expenditures -129.22 million, giving a free cash flow of 74.48 million.

Operating Cash Flow	203.70M
Capital Expenditures	-129.22M
Free Cash Flow	74.48M
FCF Per Share	0.47

Margins

Gross margin is 23.03%, with operating and profit margins of 14.73% and 5.51%.

Gross Margin	23.03%
Operating Margin	14.73%
Pretax Margin	12.88%
Profit Margin	5.51%
EBITDA Margin	17.55%
EBIT Margin	14.73%
FCF Margin	2.15%

Dividends & Yields

IST:FRMPL 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	3.07%
FCF Yield	1.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:FRMPL has an Altman Z-Score of 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	3