Turkey · Delayed Price · Currency is TRY Formul Plastik A.S. Statistics
Total Valuation
IST:FRMPL has a market cap or net worth of TRY 5.44 billion. The enterprise value is 5.40 billion.
| Market Cap | 5.44B |
| Enterprise Value | 5.40B |
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 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 7.65.
| EV / Earnings | 25.85 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 8.23 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.17 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.74 |
| Interest Coverage | 2.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 15.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.65M |
| Profits Per Employee | 486,991 |
| Employee Count | 429 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:FRMPL has paid 53.83 million in taxes.
| Income Tax | 53.83M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 3,510,411 |
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 3.28 billion and earned 208.92 million in profits. Earnings per share was 1.44.
| Revenue | 3.28B |
| Gross Profit | 992.21M |
| Operating Income | 656.36M |
| Pretax Income | 262.75M |
| Net Income | 208.92M |
| EBITDA | 771.75M |
| EBIT | 656.36M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 564.41 million in cash and 524.34 million in debt, with a net cash position of 40.07 million or 0.25 per share.
| Cash & Cash Equivalents | 564.41M |
| Total Debt | 524.34M |
| Net Cash | 40.07M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 24.75 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 905.24 million and capital expenditures -199.40 million, giving a free cash flow of 705.84 million.
| Operating Cash Flow | 905.24M |
| Capital Expenditures | -199.40M |
| Depreciation & Amortization | 115.39M |
| Net Borrowing | -938.73M |
| Free Cash Flow | 705.84M |
| FCF Per Share | 4.41 |
Margins
Gross margin is 30.24%, with operating and profit margins of 20.00% and 6.37%.
| Gross Margin | 30.24% |
| Operating Margin | 20.00% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.37% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 20.00% |
| FCF Margin | 21.51% |
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 | 3.84% |
| FCF Yield | 12.97% |
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 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |