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 340.21 billion. The enterprise value is 433.32 billion.
| Market Cap | 340.21B |
| Enterprise Value | 433.32B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 5.58% |
| Float | 686.44M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 5.66.
| PE Ratio | 11.10 |
| Forward PE | 5.66 |
| PS Ratio | 0.54 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 7.52.
| EV / Earnings | 14.14 |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 15.42 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.27 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 2.60 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 26.91% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 24.35M |
| Profits Per Employee | 1.18M |
| Employee Count | 25,718 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, IST:FROTO has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 4.99% |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.35, so IST:FROTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -2.41% |
| 50-Day Moving Average | 102.93 |
| 200-Day Moving Average | 95.94 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 15,718,563 |
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 634.34 billion and earned 30.64 billion in profits. Earnings per share was 8.73.
| Revenue | 634.34B |
| Gross Profit | 52.13B |
| Operating Income | 28.10B |
| Pretax Income | 32.25B |
| Net Income | 30.64B |
| EBITDA | 38.09B |
| EBIT | 28.10B |
| Earnings Per Share (EPS) | 8.73 |
Balance Sheet
The company has 56.99 billion in cash and 150.10 billion in debt, giving a net cash position of -93.11 billion or -26.53 per share.
| Cash & Cash Equivalents | 56.99B |
| Total Debt | 150.10B |
| Net Cash | -93.11B |
| Net Cash Per Share | -26.53 |
| Equity (Book Value) | 140.46B |
| Book Value Per Share | 40.03 |
| Working Capital | 45.05B |
Cash Flow
In the last 12 months, operating cash flow was 86.85 billion and capital expenditures -29.21 billion, giving a free cash flow of 57.64 billion.
| Operating Cash Flow | 86.85B |
| Capital Expenditures | -29.21B |
| Free Cash Flow | 57.64B |
| FCF Per Share | 16.43 |
Margins
Gross margin is 8.22%, with operating and profit margins of 4.43% and 4.83%.
| Gross Margin | 8.22% |
| Operating Margin | 4.43% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.83% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 4.43% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 3.14 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -57.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 9.01% |
| FCF Yield | 16.94% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |