Formul Plastik Ve Metal Sanayi AS Statistics
Formul Plastik Ve Metal Sanayi AS (FRMPL) Stock Statistics & Valuation Metrics
Total Valuation
Formul Plastik Ve Metal Sanayi AS has a market cap or net worth of TRY 3.14B. The enterprise value is TRY 3.56B.
- Market Cap
- TRY 3.14B
- Enterprise Value
- TRY 3.56B
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 Outstanding
- 160,000,000
- 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 Employee
- 8.13M
- Profits Per Employee
- 383.05K
- Employee Count
- 425
- Asset Turnover
- 0.75
- Inventory Turnover
- 1.95
Valuation Ratios
The current PE Ratio of Formul Plastik Ve Metal Sanayi AS is 10.76. Formul Plastik Ve Metal Sanayi AS’s PEG ratio is 0.20.
- PE Ratio
- 10.76
- PS Ratio
- 0.84
- PB Ratio
- 0.73
- Price to FCF
- 10.89
- Price to Operating Cash Flow
- 5.27
- PEG Ratio
- 0.20
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 1.02.
- Revenue
- 3.46B
- Gross Profit
- 958.26M
- Operating Income
- 620.73M
- Pretax Income
- 196.99M
- Net Income
- 162.80M
- EBITDA
- 732.26M
- Earnings Per Share (EPS)
- 1.02
Cash Flow
In the last 12 months, operating cash flow was 596.42M and capital expenditures -307.78M, giving a free cash flow of 288.64M billion.
- Operating Cash Flow
- 596.42M
- Free Cash Flow
- 288.64M
- Free Cash Flow per Share
- 1.80
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 Ratio
- N/A
- Free Cash Flow Yield
- 9.18%
- Earnings Yield
- 9.27%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- -40.92%
- 50-Day Moving Average
- 22.94
- 200-Day Moving Average
- 32.00
- Relative Strength Index (RSI)
- 45.62
- Average Volume (3m)
- 1.68M
Important Dates
Formul Plastik Ve Metal Sanayi AS upcoming earnings date is Mar 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Mar 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Formul Plastik Ve Metal Sanayi AS as a current ratio of 1.55, with Debt / Equity ratio of 39.69%
- Current Ratio
- 1.55
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 1.25
- Interest Coverage Ratio
- 1.30
Taxes
In the past 12 months, Formul Plastik Ve Metal Sanayi AS has paid 34.19M in taxes.
- Income Tax
- 34.19M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Formul Plastik Ve Metal Sanayi AS EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 10.95.
- EV to Sales
- 0.84
- EV to EBITDA
- 4.05
- EV to Free Cash Flow
- 10.95
- EV to Operating Cash Flow
- 5.30
Balance Sheet
Formul Plastik Ve Metal Sanayi AS has TRY 656.19M in cash and marketable securities with TRY 672.44M in debt, giving a net cash position of -TRY 16.25M billion.
- Cash & Marketable Securities
- TRY 656.19M
- Total Debt
- TRY 672.44M
- Net Cash
- -TRY 16.25M
- Net Cash Per Share
- -TRY 0.10
- Tangible Book Value Per Share
- TRY 26.72
Margins
Gross margin is 28.09%, with operating margin of 17.26%, and net profit margin of 7.79%.
- Gross Margin
- 28.09%
- Operating Margin
- 17.26%
- Pretax Margin
- 8.23%
- Net Profit Margin
- 7.79%
- EBITDA Margin
- 20.87%
- EBIT Margin
- 17.08%
