Formul Plastik Ve Metal Sanayi AS

As of June 30, 2026, Formul Plastik Ve Metal Sanayi AS carries a market capitalization of 5.60B, placing it among publicly traded companies globally. Its enterprise value stands at 5.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Formul Plastik Ve Metal Sanayi AS has 160.00M shares outstanding.

As of June 30, 2026, Formul Plastik Ve Metal Sanayi AS trades at a trailing price-to-earnings ratio of 26.43. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 1.41.

As of June 30, 2026, Formul Plastik Ve Metal Sanayi AS trades at an EV/EBITDA multiple of 7.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Formul Plastik Ve Metal Sanayi AS trades at an EV/FCF ratio of 7.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.56B versus a market cap of 5.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Formul Plastik Ve Metal Sanayi AS maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.24, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 7.53M in revenue per employee across its workforce of 415.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Formul Plastik Ve Metal Sanayi AS recorded 135.04M in income tax expense. That works out to an effective tax rate of 38.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 346.93M, leaving 211.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Formul Plastik Ve Metal Sanayi AS generated 3.13B in revenue and converted that into 211.89M in net income, yielding earnings per share of 1.32. EBITDA reached 754.67M, while operating income came in at 619.28M.

As of June 30, 2026, Formul Plastik Ve Metal Sanayi AS holds 564.41M in cash and equivalents against 524.34M in total debt, resulting in a net debt position of -45.73M. Total book value stands at 3.96B, with working capital of 2.35B providing operational flexibility.

Formul Plastik Ve Metal Sanayi AS produced 722.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -154.55M in capital expenditures, free cash flow totaled 568.25M - equivalent to 3.55 per share.

Over the twelve months ended June 30, 2026, Formul Plastik Ve Metal Sanayi AS posted a gross margin of 29.75, reflecting its pricing power and cost economics. The operating margin of 19.81 and net profit margin of 6.78 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.15, 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 is negative at -0.64, meaning Formul Plastik Ve Metal Sanayi AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Formul Plastik Ve Metal Sanayi AS has an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.