Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S.

As of June 30, 2026, Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. has 850.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 1.05.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.89B versus a market cap of 1.50B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.18, indicating elevated leverage, while an interest coverage ratio of -0.31 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.06M in revenue per employee across its workforce of 616.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. recorded an income tax benefit of -46.58M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -154.59M and -108.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S.'s stock has declined approximately 8.42% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 2.64.

Over the twelve months ended June 30, 2026, Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. generated 1.27B in revenue and converted that into -108.01M in net income, yielding earnings per share of -0.13. EBITDA reached -51.42M, while operating income came in at -136.72M.

As of June 30, 2026, Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. holds 22.98M in cash and equivalents against 414.60M in total debt, resulting in a net debt position of 39.54M. Total book value stands at 1.42B, with working capital of 312.72M providing operational flexibility.

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. produced 303.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -123.05M in capital expenditures, free cash flow totaled 179.97M - equivalent to 0.22 per share.

Over the twelve months ended June 30, 2026, Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. posted a gross margin of 0.63, reflecting its pricing power and cost economics. The operating margin of -10.80 and net profit margin of -8.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. shareholders.

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S.'s most recent stock split took place on May 13, 2026 with a 433:1251 split ratio.

As of June 30, 2026, Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.