Total Valuation
Formul Plastik Ve Metal Sanayi AS has a market cap or net worth of ₺3.55B. The enterprise value is ₺5.65K.
Market Cap₺3.55B
Enterprise Value₺5.65K
Share Statistics
Formul Plastik Ve Metal Sanayi AS has 160,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Formul Plastik Ve Metal Sanayi AS’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 14.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)14.84%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee7.98M
Profits Per Employee375.97K
Employee Count433
Asset Turnover0.75
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Formul Plastik Ve Metal Sanayi AS is 16.2. Formul Plastik Ve Metal Sanayi AS’s PEG ratio is 1.06.
PE Ratio16.2
PS Ratio1.25
PB Ratio1.80
Price to Fair Value1.80
Price to FCF11.68
Price to Operating Cash Flow7.77
PEG Ratio1.06
Income Statement
In the last 12 months, Formul Plastik Ve Metal Sanayi AS had revenue of 3.46B and earned 162.80M in profits. Earnings per share was 1.25.
Revenue3.46B
Gross Profit958.26M
Operating Income620.73M
Pretax Income196.99M
Net Income162.80M
EBITDA732.26M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 469.07M and capital expenditures -152.48M, giving a free cash flow of 316.59M billion.
Operating Cash Flow469.07M
Free Cash Flow316.59M
Free Cash Flow per Share1.98
Dividends & Yields
Formul Plastik Ve Metal Sanayi AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-33.37%
50-Day Moving Average31.45
200-Day Moving Average―
Relative Strength Index (RSI)26.17
Average Volume (3m)2.20M
Important Dates
Formul Plastik Ve Metal Sanayi AS upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Formul Plastik Ve Metal Sanayi AS as a current ratio of 1.55, with Debt / Equity ratio of 13.24%
Current Ratio1.55
Quick Ratio0.93
Debt to Market Cap0.22
Net Debt to EBITDA1.25
Interest Coverage Ratio1.30
Taxes
In the past 12 months, Formul Plastik Ve Metal Sanayi AS has paid 34.19M in taxes.
Income Tax34.19M
Effective Tax Rate0.17
Enterprise Valuation
Formul Plastik Ve Metal Sanayi AS EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 14.16.
EV to Sales1.52
EV to EBITDA7.16
EV to Free Cash Flow14.16
EV to Operating Cash Flow11.02
Balance Sheet
Formul Plastik Ve Metal Sanayi AS has ₺564.41M in cash and marketable securities with ₺524.34M in debt, giving a net cash position of ₺40.07M billion.
Cash & Marketable Securities₺564.41M
Total Debt₺524.34M
Net Cash₺40.07M
Net Cash Per Share₺0.25
Tangible Book Value Per Share₺18.43
Margins
Gross margin is 30.23%, with operating margin of 17.96%, and net profit margin of 4.71%.
Gross Margin30.23%
Operating Margin17.96%
Pretax Margin5.70%
Net Profit Margin4.71%
EBITDA Margin21.19%
EBIT Margin17.96%
Analyst Forecast
The average price target for Formul Plastik Ve Metal Sanayi AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―