Turkey · Delayed Price · Currency is TRY Formul Plastik A.S. Statistics
Total Valuation
IST:FRMPL has a market cap or net worth of TRY 2.85 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 0.38% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 15.60.
| EV / Earnings | 10.68 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 6.50 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.20 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.59 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.32M |
| Profits Per Employee | 615,542 |
| Employee Count | 433 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, IST:FRMPL has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 0.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.26 |
| Average Volume (20 Days) | 1,046,107 |
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 3.17 billion and earned 266.53 million in profits.
| Revenue | 3.17B |
| Gross Profit | 904.27M |
| Operating Income | 437.65M |
| Pretax Income | 268.07M |
| Net Income | 266.53M |
| EBITDA | 557.22M |
| EBIT | 437.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 656.19 million in cash and 653.73 million in debt, with a net cash position of 2.46 million or 0.02 per share.
| Cash & Cash Equivalents | 656.19M |
| Total Debt | 653.73M |
| Net Cash | 2.46M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | n/a |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 464.73 million and capital expenditures -282.38 million, giving a free cash flow of 182.35 million.
| Operating Cash Flow | 464.73M |
| Capital Expenditures | -282.38M |
| Depreciation & Amortization | 119.58M |
| Net Borrowing | -687.66M |
| Free Cash Flow | 182.35M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 28.55%, with operating and profit margins of 13.82% and 8.41%.
| Gross Margin | 28.55% |
| Operating Margin | 13.82% |
| Pretax Margin | 8.46% |
| Profit Margin | 8.41% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 13.82% |
| FCF Margin | 5.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.36% |
| FCF Yield | 6.40% |
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 | 6 |