Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi (IST:TMPOL)

IST:TMPOL Statistics

Total Valuation

IST:TMPOL has a market cap or net worth of TRY 8.25 billion. The enterprise value is 8.87 billion.

Market Cap	8.25B
Enterprise Value	8.87B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TMPOL has 14.18 million shares outstanding.

Current Share Class	13.64M
Shares Outstanding	14.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.14%
Owned by Institutions (%)	43.16%
Float	10.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.54
PB Ratio	9.76
P/TBV Ratio	10.31
P/FCF Ratio	n/a
P/OCF Ratio	1,633.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.92, with an EV/FCF ratio of -617.56.

EV / Earnings	-164.10
EV / Sales	7.04
EV / EBITDA	71.92
EV / EBIT	268.29
EV / FCF	-617.56

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.83.

Current Ratio	1.04
Quick Ratio	0.49
Debt / Equity	0.83
Debt / EBITDA	5.68
Debt / FCF	-48.77
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	-6.64%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	2.79%
Weighted Average Cost of Capital (WACC)	11.54%
Revenue Per Employee	5.97M
Profits Per Employee	-256,302
Employee Count	211
Asset Turnover	0.63
Inventory Turnover	2.75

Taxes

Income Tax	-46.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +708.33% in the last 52 weeks. The beta is 0.84, so IST:TMPOL's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+708.33%
50-Day Moving Average	464.09
200-Day Moving Average	264.47
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	464,528

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:TMPOL had revenue of TRY 1.26 billion and -54.08 million in losses.

Revenue	1.26B
Gross Profit	195.99M
Operating Income	33.08M
Pretax Income	-97.38M
Net Income	-54.08M
EBITDA	123.39M
EBIT	33.08M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 86.55 million in cash and 700.85 million in debt, with a net cash position of -614.30 million or -43.34 per share.

Cash & Cash Equivalents	86.55M
Total Debt	700.85M
Net Cash	-614.30M
Net Cash Per Share	-43.34
Equity (Book Value)	845.12M
Book Value Per Share	n/a
Working Capital	35.85M

Cash Flow

In the last 12 months, operating cash flow was 5.05 million and capital expenditures -19.42 million, giving a free cash flow of -14.37 million.

Operating Cash Flow	5.05M
Capital Expenditures	-19.42M
Depreciation & Amortization	90.31M
Net Borrowing	209.54M
Free Cash Flow	-14.37M
FCF Per Share	-1.01

Margins

Gross margin is 15.55%, with operating and profit margins of 2.62% and -4.29%.

Gross Margin	15.55%
Operating Margin	2.62%
Pretax Margin	-7.73%
Profit Margin	-4.29%
EBITDA Margin	9.79%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

IST:TMPOL 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	-0.66%
FCF Yield	-0.17%

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

The last stock split was on July 29, 2015. It was a forward split with a ratio of 2.7.

Last Split Date	Jul 29, 2015
Split Type	Forward
Split Ratio	2.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	4