Ford Otomotiv Sanayi A.S. (IST:FROTO)

Ford Otomotiv Sanayi A.S. Statistics

Total Valuation

IST:FROTO has a market cap or net worth of TRY 307.22 billion. The enterprise value is 396.96 billion.

Market Cap	307.22B
Enterprise Value	396.96B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 3, 2025

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 (%)	7.15%
Float	689.26M

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 4.25.

PE Ratio	9.32
Forward PE	4.25
PS Ratio	0.53
PB Ratio	2.46
P/TBV Ratio	3.08
P/FCF Ratio	23.66
P/OCF Ratio	6.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 30.57.

EV / Earnings	12.04
EV / Sales	0.68
EV / EBITDA	11.86
EV / EBIT	16.63
EV / FCF	30.57

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	4.16
Debt / FCF	10.71
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	30.69%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	22.75M
Profits Per Employee	1.28M
Employee Count	25,718
Asset Turnover	1.81
Inventory Turnover	12.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.48, so IST:FROTO's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-14.17%
50-Day Moving Average	93.90
200-Day Moving Average	94.88
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	11,818,298

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	23.87B
Pretax Income	32.55B
Net Income	32.96B
EBITDA	32.76B
EBIT	23.87B
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	35.58
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 4.08% and 5.64%.

Gross Margin	8.60%
Operating Margin	4.08%
Pretax Margin	5.57%
Profit Margin	5.64%
EBITDA Margin	5.61%
EBIT Margin	4.08%
FCF Margin	2.22%

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 3.56%.

Dividend Per Share	3.14
Dividend Yield	3.56%
Dividend Growth (YoY)	-57.09%
Years of Dividend Growth	4
Payout Ratio	72.06%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	10.73%
FCF Yield	4.23%

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a