FRMPL.IS

HoldFallen Favourite

Formul Plastik A.S. · Basic Materials · Turkey · $104M · Avg Vol: $1M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

50
StockRank
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Quality
59
Value
49
Momentum
36
P/E (TTM)
26.6x
peers 32.0x
ROE
7.4%
peers 2.4%
D/E
0.1x
peers 0.2x
Dividend %
trailing yield

ABOUT FORMUL PLASTIK A.S.

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Formul Plastik A.S. designs, manufactures, and sells pipes and fittings in Turkey and internationally. The company offers PP-R pipes and fittings, PPRCT pipes, PVC pipes and fittings, silent PP pipes and fittings, PE-RT pipes, and accessories, as well as brass inserts and fittings.

FINANCIAL SUMMARY (TRY)

Year202220232024CAGRTTM
Revenue3.9B3.5B3.5B-5.2%3.3B
EPS (TRY)1.861.851.00-26.6%1.20
Shares160.0M160.0M160.0M0.0%160.0M
Debt605.6M384.6M795.0M14.6%526.9M
Equity1.7B2.0B2.2B12.0%
Op CF1.0B531.4M-31.3K-48.8%909.7M
Inv CF-532.8M-190.9M-216.3M
Fin CF-404.1M-326.6M208.6M
Loading 1Y...
PRICE (1Y)-27.0%
0.530.600.660.720.79Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$0.5341
RSI (14)
14.7

SCORE BREAKDOWN

Quality
59
ROIC
16.6%85.0
ROE
7.4%60.2
GP/Assets
28.0%79.8
Op. Margin
20.4%82.8
FCF/Assets
N/A
Piotroski
430.1
Int. Cover
1.8x34.7
D/E Ratio
0.13x56.6
Current Ratio
2.17x53.8
Value
49
P/E (TTM)
26.6x34.5
EV/EBITDA
6.5x77.6
P/FCF
N/A
P/B
1.3x67.9
P/S
1.5x50.4
Div Yield
N/A
Momentum
36
52W High %
N/A
RS 6M
-20%31.4
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
112%71.9

FUNDAMENTALS

Market Cap
$104M
P/E (Forward)
Gross Margin
30.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FRMPL.IS are excluded.

TickerCompanyMkt CapStockRankSignal
FRMPL.ISFormul Plastik A.S.(you)$104M50Hold
AFYON.ISAfyon Çimento Sanayi Türk Anonim Sirketi$103M59Hold
GOLTS.ISGöltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S.$111M68Buy
SERNT.ISSeranit Granit Seramik Sanayi ve Ticaret Anonim Sirketi$71M34Sell
MARBL.ISTureks Turunc Madencilik Ic ve Dis Ticaret A.S.$57M38Hold
CGCAM.ISCagdas Cam Sanayi ve Ticaret A.S.$111M24Sell
YBTAS.ISYibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.$78M24Sell
LMKDC.ISLimak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi$240M70Buy
BUCIM.ISBursa Cimento Fabrikasi A.S.$181M25Sell
BASCM.ISBastas Baskent Cimento Sanayi ve Ticaret A.S.$177M77Buy

Peer medians: ROE 2.4% · P/E 32.0x · Gross margin 16.8%

Company Deep Dive

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Formul Plastik A.S. (FRMPL.IS): Stock Score Summary

Formul Plastik A.S. (FRMPL.IS) has a MoatMap StockRank of 50/100 based on Quality (59/100), Value (49/100), and Momentum (36/100) factor scores. The current signal is HOLD.

Formul Plastik A.S. designs, manufactures, and sells pipes and fittings in Turkey and internationally. The company offers PP-R pipes and fittings, PPRCT pipes, PVC pipes and fittings, silent PP pipes and fittings, PE-RT pipes, and accessories, as well as brass inserts and fittings.

Key Financial Metrics

Price$0.53
Market Cap$104M
P/E (TTM)26.59
Price/Book1.28
Return on Equity7.4%
Return on Invested Capital16.6%
Debt/Equity0.13x
Gross Margin30.2%
Operating Margin20.4%
Revenue Growth-0.7%

Formul Plastik A.S. operates in the Building Materials industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Formul Plastik A.S.’s (FRMPL.IS) StockRank?
MoatMap’s StockRank for Formul Plastik A.S. (FRMPL.IS) is 50/100, with a Hold signal. It is a composite of Quality (59), Value (49), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Formul Plastik A.S. have an economic moat?
Formul Plastik A.S. (FRMPL.IS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Formul Plastik A.S. a buy, hold, or sell?
MoatMap’s current signal for Formul Plastik A.S. (FRMPL.IS) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Formul Plastik A.S. in?
Formul Plastik A.S. (FRMPL.IS) operates in the Basic Materials sector, specifically the Building Materials industry (Turkey).