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 8.24 billion. The enterprise value is 10.21 billion.

Market Cap	8.24B
Enterprise Value	10.21B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	689.26M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 8.93.

PE Ratio	12.23
Forward PE	8.93
PS Ratio	0.50
PB Ratio	2.66
P/TBV Ratio	2.87
P/FCF Ratio	5.21
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 6.46.

EV / Earnings	15.15
EV / Sales	0.63
EV / EBITDA	9.66
EV / EBIT	13.22
EV / FCF	6.46

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.06.

Current Ratio	1.24
Quick Ratio	0.87
Debt / Equity	1.06
Debt / EBITDA	3.03
Debt / FCF	2.08
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 13.29%.

Return on Equity (ROE)	22.15%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	13.29%
Return on Capital Employed (ROCE)	14.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	658,743
Profits Per Employee	26,947
Employee Count	25,002
Asset Turnover	1.89
Inventory Turnover	14.25

Taxes

In the past 12 months, FRA:FO9A has paid 108.65 million in taxes.

Income Tax	108.65M
Effective Tax Rate	13.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	19

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 16.47 billion and earned 673.72 million in profits. Earnings per share was 0.19.

Revenue	16.47B
Gross Profit	1.38B
Operating Income	790.16M
Pretax Income	782.37M
Net Income	673.72M
EBITDA	1.06B
EBIT	790.16M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 1.27 billion in cash and 3.28 billion in debt, with a net cash position of -2.01 billion.

Cash & Cash Equivalents	1.27B
Total Debt	3.28B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	3.09B
Book Value Per Share	0.88
Working Capital	849.10M

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -502.86 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-502.86M
Free Cash Flow	1.58B
FCF Per Share	n/a

Margins

Gross margin is 8.35%, with operating and profit margins of 4.80% and 4.09%.

Gross Margin	8.35%
Operating Margin	4.80%
Pretax Margin	4.75%
Profit Margin	4.09%
EBITDA Margin	6.45%
EBIT Margin	4.80%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 19.79%.

Dividend Per Share	2.30
Dividend Yield	19.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.02%
Buyback Yield	n/a
Shareholder Yield	19.79%
Earnings Yield	8.18%
FCF Yield	19.18%

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 3.53 and a Piotroski F-Score of 5.

Altman Z-Score	3.53
Piotroski F-Score	5