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 425.65 billion. The enterprise value is 527.13 billion.
| Market Cap | 425.65B |
| Enterprise Value | 527.13B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
IST:FROTO has 3.51 billion shares outstanding.
| Current Share Class | 696.04M |
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.66% |
| Float | 689.26M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 8.93.
| PE Ratio | 12.52 |
| Forward PE | 8.93 |
| PS Ratio | 0.51 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 6.61.
| EV / Earnings | 15.51 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 13.22 |
| EV / FCF | 6.61 |
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) | 8.19% |
| Revenue Per Employee | 33.23M |
| Profits Per Employee | 1.36M |
| Employee Count | 25,002 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 14.25 |
Taxes
In the past 12 months, IST:FROTO has paid 5.48 billion in taxes.
| Income Tax | 5.48B |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +29.73% in the last 52 weeks. The beta is 0.40, so IST:FROTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +29.73% |
| 50-Day Moving Average | 106.33 |
| 200-Day Moving Average | 98.84 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 22,678,410 |
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 830.83 billion and earned 33.99 billion in profits. Earnings per share was 9.69.
| Revenue | 830.83B |
| Gross Profit | 69.38B |
| Operating Income | 39.86B |
| Pretax Income | 39.47B |
| Net Income | 33.99B |
| EBITDA | 53.63B |
| EBIT | 39.86B |
| Earnings Per Share (EPS) | 9.69 |
Balance Sheet
The company has 63.97 billion in cash and 165.45 billion in debt, with a net cash position of -101.48 billion or -28.92 per share.
| Cash & Cash Equivalents | 63.97B |
| Total Debt | 165.45B |
| Net Cash | -101.48B |
| Net Cash Per Share | -28.92 |
| Equity (Book Value) | 156.02B |
| Book Value Per Share | 44.46 |
| Working Capital | 42.83B |
Cash Flow
In the last 12 months, operating cash flow was 105.10 billion and capital expenditures -25.37 billion, giving a free cash flow of 79.73 billion.
| Operating Cash Flow | 105.10B |
| Capital Expenditures | -25.37B |
| Free Cash Flow | 79.73B |
| FCF Per Share | 22.72 |
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 7.76, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 7.76 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 209.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 84.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.40% |
| Earnings Yield | 7.98% |
| FCF Yield | 18.73% |
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
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |