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Companies Consumer Cyclicals FORMT.IS
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FORMT.IS Borsa Istanbul Construction Supplies & Fixtures

Formt.Is

$3 005,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-23,4 %
ROE
-5,1 %
Net margin
-11,7 %
Debt / equity
0,11
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

FORMT.IS operates in the construction supplies and fixtures industry, providing products and services related to building materials and construction solutions.

Business. FORMT.IS operates in the construction supplies and fixtures industry, providing products and services related to building materials and construction solutions.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-5,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning FORMT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to FORMT.IS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    FORMT.IS operates in the construction supplies and fixtures industry, providing products and services related to building materials and construction solutions.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryConstruction Supplies & Fixtures
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a relatively conservative leverage position. However, the liquidity risk is rated as medium, and the company reported negative operating cash flow of -139,511,530 TRY and free cash flow of -138,925,680 TRY, suggesting challenges in generating sufficient cash from operations. The current ratio of 1.8 indicates the company has enough current assets to cover its current liabilities, but the negative net cash position after subtracting total debt raises concerns about short-term liquidity.

    Profitability metrics show a return on equity of -5.12% and a return on assets of -3.86%, both significantly below the industry median for construction supplies and fixtures. These negative returns suggest the company is underperforming in terms of generating profits relative to its equity and asset base.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. The negative operating income of -216,154,180 TRY and net income of -108,030,850 TRY indicate a decline in profitability, which may affect its ability to sustain growth in the near term.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's negative operating and free cash flows, combined with a negative net cash position after subtracting total debt, suggest potential liquidity constraints. However, the dilution risk is low, and no significant adjustments have been applied to the valuation metrics.

    Recent events, as disclosed in the financial statements, include a significant decline in profitability and negative cash flows. The company has not provided specific details on recent filings or transcripts that could explain the financial performance or strategic initiatives.

    Key takeaways
    • The company is experiencing negative returns on equity and assets, indicating poor profitability.
    • The company has a low debt-to-equity ratio but faces medium liquidity risk due to negative operating and free cash flows.
    • The company's revenue is concentrated in a single segment, increasing its exposure to market risks.
    • The company's growth trajectory is uncertain, with no clear projections for future revenue growth.
    • The company has a low dilution risk, but its liquidity position remains a concern.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 005,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.11B
    Net cash
    -$94.6M
    Current ratio
    1.8
    Debt / equity
    0.1
    ROA
    -3.9%
    ROE
    -5.1%
    Cash conversion
    129.0%
    CapEx / revenue
    -13.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-23,4 %Bottom quartile
    Net Margin-11,7 %Bottom quartile
    ROE-5,1 %Bottom quartile
    Capex / Rev-13,1 %Bottom quartile
    D/E0,11Above median
    Cash Conv1,29Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • FORMT.IS Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FORMT.ISCanonical
    Borsa Istanbul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage