Formul Plastik A.S. (IST:FRMPL)

Formul Plastik A.S. Statistics

Total Valuation

IST:FRMPL has a market cap or net worth of TRY 4.93 billion. The enterprise value is 5.85 billion.

Market Cap	4.93B
Enterprise Value	5.85B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:FRMPL has 160.00 million shares outstanding. The number of shares has increased by 62.50% in one year.

Current Share Class	138.00M
Shares Outstanding	160.00M
Shares Change (YoY)	+62.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.38%
Owned by Institutions (%)	0.07%
Float	30.00M

Valuation Ratios

The trailing PE ratio is 24.63.

PE Ratio	24.63
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.05
P/TBV Ratio	2.06
P/FCF Ratio	13.33
P/OCF Ratio	10.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 15.81.

EV / Earnings	35.94
EV / Sales	1.69
EV / EBITDA	7.60
EV / EBIT	8.88
EV / FCF	15.81

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.40.

Current Ratio	1.55
Quick Ratio	0.89
Debt / Equity	0.40
Debt / EBITDA	1.24
Debt / FCF	2.58
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 16.70%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	16.70%
Return on Capital Employed (ROCE)	26.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.13M
Profits Per Employee	383,050
Employee Count	425
Asset Turnover	0.83
Inventory Turnover	2.10

Taxes

In the past 12 months, IST:FRMPL has paid 34.19 million in taxes.

Income Tax	34.19M
Effective Tax Rate	17.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	6,005,274

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 162.80 million in profits. Earnings per share was 1.25.

Revenue	3.46B
Gross Profit	958.26M
Operating Income	658.67M
Pretax Income	196.99M
Net Income	162.80M
EBITDA	770.19M
EBIT	658.67M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 36.53 million in cash and 953.64 million in debt, with a net cash position of -917.11 million or -5.73 per share.

Cash & Cash Equivalents	36.53M
Total Debt	953.64M
Net Cash	-917.11M
Net Cash Per Share	-5.73
Equity (Book Value)	2.40B
Book Value Per Share	18.48
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 475.68 million and capital expenditures -105.61 million, giving a free cash flow of 370.08 million.

Operating Cash Flow	475.68M
Capital Expenditures	-105.61M
Depreciation & Amortization	111.52M
Net Borrowing	124.00M
Free Cash Flow	370.08M
FCF Per Share	2.31

Margins

Gross margin is 27.73%, with operating and profit margins of 19.06% and 4.71%.

Gross Margin	27.73%
Operating Margin	19.06%
Pretax Margin	5.70%
Profit Margin	4.71%
EBITDA Margin	22.29%
EBIT Margin	19.06%
FCF Margin	10.71%

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	-62.50%
Shareholder Yield	-62.50%
Earnings Yield	3.30%
FCF Yield	7.50%

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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5