Formul Plastik A.S. (IST:FRMPL)

Formul Plastik A.S. Statistics

Total Valuation

IST:FRMPL has a market cap or net worth of TRY 6.34 billion. The enterprise value is 6.32 billion.

Market Cap	6.34B
Enterprise Value	6.32B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
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 (%)	19.13%
Owned by Institutions (%)	0.43%
Float	18.00M

Valuation Ratios

The trailing PE ratio is 41.53.

PE Ratio	41.53
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	9.96
P/OCF Ratio	8.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 9.93.

EV / Earnings	41.41
EV / Sales	1.92
EV / EBITDA	8.72
EV / EBIT	10.35
EV / FCF	9.93

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.16.

Current Ratio	2.42
Quick Ratio	1.20
Debt / Equity	0.16
Debt / EBITDA	0.80
Debt / FCF	0.91
Interest Coverage	1.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.12%
Return on Capital Employed (ROCE)	16.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.76M
Profits Per Employee	358,945
Employee Count	425
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:FRMPL has paid 38.66 million in taxes.

Income Tax	38.66M
Effective Tax Rate	20.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	34.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	8,540,250

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 3.30 billion and earned 152.55 million in profits.

Revenue	3.30B
Gross Profit	949.81M
Operating Income	610.47M
Pretax Income	191.21M
Net Income	152.55M
EBITDA	724.72M
EBIT	610.47M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 597.17 million in cash and 578.69 million in debt, with a net cash position of 18.47 million or 0.12 per share.

Cash & Cash Equivalents	597.17M
Total Debt	578.69M
Net Cash	18.47M
Net Cash Per Share	0.12
Equity (Book Value)	3.60B
Book Value Per Share	n/a
Working Capital	2.24B

Cash Flow

In the last 12 months, operating cash flow was 763.86 million and capital expenditures -127.47 million, giving a free cash flow of 636.40 million.

Operating Cash Flow	763.86M
Capital Expenditures	-127.47M
Depreciation & Amortization	114.24M
Net Borrowing	194.92M
Free Cash Flow	636.40M
FCF Per Share	3.98

Margins

Gross margin is 28.80%, with operating and profit margins of 18.51% and 4.63%.

Gross Margin	28.80%
Operating Margin	18.51%
Pretax Margin	5.80%
Profit Margin	4.63%
EBITDA Margin	21.97%
EBIT Margin	18.51%
FCF Margin	19.29%

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	2.41%
FCF Yield	10.04%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5