Ford Otomotiv Sanayi A.S. (FRA:FO9A)

Ford Otomotiv Sanayi A.S. Statistics

Total Valuation

FRA:FO9A has a market cap or net worth of EUR 6.88 billion. The enterprise value is 8.86 billion.

Market Cap	6.88B
Enterprise Value	8.86B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 6.12.

PE Ratio	12.42
Forward PE	6.12
PS Ratio	0.53
PB Ratio	2.11
P/TBV Ratio	2.59
P/FCF Ratio	6.15
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 7.92.

EV / Earnings	16.00
EV / Sales	0.68
EV / EBITDA	11.41
EV / EBIT	16.26
EV / FCF	7.92

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.96.

Current Ratio	1.30
Quick Ratio	0.86
Debt / Equity	0.96
Debt / EBITDA	3.98
Debt / FCF	2.79
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	20.77%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	509,979
Profits Per Employee	21,597
Employee Count	25,718
Asset Turnover	1.72
Inventory Turnover	11.17

Taxes

In the past 12 months, FRA:FO9A has paid 32.03 million in taxes.

Income Tax	32.03M
Effective Tax Rate	5.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	n/a

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, FRA:FO9A had revenue of EUR 13.08 billion and earned 553.74 million in profits. Earnings per share was 0.16.

Revenue	13.08B
Gross Profit	1.02B
Operating Income	550.60M
Pretax Income	585.77M
Net Income	553.74M
EBITDA	770.39M
EBIT	550.60M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.12 billion in cash and 3.12 billion in debt, giving a net cash position of -2.00 billion.

Cash & Cash Equivalents	1.12B
Total Debt	3.12B
Net Cash	-2.00B
Net Cash Per Share	n/a
Equity (Book Value)	3.25B
Book Value Per Share	0.93
Working Capital	988.61M

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -488.74 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-488.74M
Free Cash Flow	1.12B
FCF Per Share	n/a

Margins

Gross margin is 7.79%, with operating and profit margins of 4.21% and 4.23%.

Gross Margin	7.79%
Operating Margin	4.21%
Pretax Margin	4.48%
Profit Margin	4.23%
EBITDA Margin	5.89%
EBIT Margin	4.21%
FCF Margin	8.56%

Dividends & Yields

FRA:FO9A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.05%
FCF Yield	16.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:FO9A has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5