Turkey
· Delayed Price · Currency is TRY Ford Otomotiv Sanayi A.S. Statistics
Total Valuation
IST:FROTO has a market cap or net worth of TRY 343.01 billion. The enterprise value is 432.76 billion.
| Market Cap | 343.01B |
| Enterprise Value | 432.76B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
IST:FROTO has 3.51 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 689.26M |
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.14% |
| Float | 689.26M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 4.74.
| PE Ratio | 10.40 |
| Forward PE | 4.74 |
| PS Ratio | 0.59 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 26.42 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 33.33.
| EV / Earnings | 13.13 |
| EV / Sales | 0.74 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 18.05 |
| EV / FCF | 33.33 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.20 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 10.71 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 30.69% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 10.84% |
| Revenue Per Employee | 22.72M |
| Profits Per Employee | 1.28M |
| Employee Count | 25,718 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 12.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.27% in the last 52 weeks. The beta is 0.56, so IST:FROTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -14.27% |
| 50-Day Moving Average | 97.30 |
| 200-Day Moving Average | 95.17 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 11,567,141 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:FROTO had revenue of TRY 584.39 billion and earned 32.96 billion in profits. Earnings per share was 9.39.
| Revenue | 584.39B |
| Gross Profit | 50.26B |
| Operating Income | 23.98B |
| Pretax Income | 32.55B |
| Net Income | 32.96B |
| EBITDA | 32.88B |
| EBIT | 23.98B |
| Earnings Per Share (EPS) | 9.39 |
Balance Sheet
The company has 49.39 billion in cash and 139.13 billion in debt, giving a net cash position of -89.74 billion or -25.57 per share.
| Cash & Cash Equivalents | 49.39B |
| Total Debt | 139.13B |
| Net Cash | -89.74B |
| Net Cash Per Share | -25.57 |
| Equity (Book Value) | 124.85B |
| Book Value Per Share | 35.60 |
| Working Capital | 32.16B |
Cash Flow
In the last 12 months, operating cash flow was 48.57 billion and capital expenditures -35.58 billion, giving a free cash flow of 12.99 billion.
| Operating Cash Flow | 48.57B |
| Capital Expenditures | -35.58B |
| Free Cash Flow | 12.99B |
| FCF Per Share | 3.70 |
Margins
Gross margin is 8.60%, with operating and profit margins of 4.10% and 5.64%.
| Gross Margin | 8.60% |
| Operating Margin | 4.10% |
| Pretax Margin | 5.57% |
| Profit Margin | 5.64% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 4.10% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 3.14 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -57.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.39% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 9.61% |
| FCF Yield | 3.79% |
Stock Splits
The last stock split was on May 7, 2025. It was a forward split with a ratio of 10.
| Last Split Date | May 7, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
IST:FROTO has an Altman Z-Score of 3.26.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | n/a |