Turkey · Delayed Price · Currency is TRY Formul Plastik A.S. Statistics
Total Valuation
IST:FRMPL has a market cap or net worth of TRY 6.71 billion. The enterprise value is 6.69 billion.
| Market Cap | 6.71B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:FRMPL has 160.00 million shares outstanding. The number of shares has increased by 23.08% in one year.
| Current Share Class | 138.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +23.08% |
| Shares Change (QoQ) | +23.08% |
| Owned by Insiders (%) | 19.13% |
| Owned by Institutions (%) | 0.33% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 43.99.
| PE Ratio | 43.99 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 10.43.
| EV / Earnings | 43.87 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 10.52 |
| EV / FCF | 10.43 |
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 | 0.77 |
| Debt / FCF | 0.90 |
| Interest Coverage | 1.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.71% |
| Return on Capital Employed (ROCE) | 16.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.69M |
| Profits Per Employee | 355,598 |
| Employee Count | 429 |
| 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 | 37.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 13,768,080 |
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. Earnings per share was 0.95.
| Revenue | 3.30B |
| Gross Profit | 949.81M |
| Operating Income | 636.15M |
| Pretax Income | 191.21M |
| Net Income | 152.55M |
| EBITDA | 750.39M |
| EBIT | 636.15M |
| Earnings Per Share (EPS) | 0.95 |
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 | 22.49 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 769.10 million and capital expenditures -127.47 million, giving a free cash flow of 641.64 million.
| Operating Cash Flow | 769.10M |
| Capital Expenditures | -127.47M |
| Depreciation & Amortization | 114.24M |
| Net Borrowing | -274.70M |
| Free Cash Flow | 641.64M |
| FCF Per Share | 4.01 |
Margins
Gross margin is 28.80%, with operating and profit margins of 19.29% and 4.63%.
| Gross Margin | 28.80% |
| Operating Margin | 19.29% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.63% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 19.29% |
| FCF Margin | 19.45% |
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 | -23.08% |
| Shareholder Yield | -23.08% |
| Earnings Yield | 2.27% |
| FCF Yield | 9.56% |
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 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |