Ford Otomotiv Sanayi A.S. Statistics
Total Valuation
IST:FROTO has a market cap or net worth of TRY 365.30 billion. The enterprise value is 466.89 billion.
Market Cap | 365.30B |
Enterprise Value | 466.89B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
IST:FROTO has 350.91 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 350.91M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.17% |
Float | 68.93M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 7.12.
PE Ratio | 9.40 |
Forward PE | 7.12 |
PS Ratio | 0.61 |
PB Ratio | 3.17 |
P/TBV Ratio | 3.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -148.43.
EV / Earnings | 12.01 |
EV / Sales | 0.78 |
EV / EBITDA | 12.45 |
EV / EBIT | 16.39 |
EV / FCF | -148.43 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.08.
Current Ratio | 1.25 |
Quick Ratio | 0.88 |
Debt / Equity | 1.08 |
Debt / EBITDA | 3.30 |
Debt / FCF | -39.40 |
Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 35.23% and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE) | 35.23% |
Return on Assets (ROA) | 5.56% |
Return on Invested Capital (ROIC) | 7.84% |
Return on Capital Employed (ROCE) | 14.01% |
Revenue Per Employee | 23.14M |
Profits Per Employee | 1.51M |
Employee Count | 25,718 |
Asset Turnover | 1.86 |
Inventory Turnover | 12.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.70, so IST:FROTO's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -7.17% |
50-Day Moving Average | 957.78 |
200-Day Moving Average | 968.82 |
Relative Strength Index (RSI) | 58.91 |
Average Volume (20 Days) | 1,511,000 |
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 595.00 billion and earned 38.86 billion in profits. Earnings per share was 110.75.
Revenue | 595.00B |
Gross Profit | 54.60B |
Operating Income | 28.49B |
Pretax Income | 37.01B |
Net Income | 38.86B |
EBITDA | 36.79B |
EBIT | 28.49B |
Earnings Per Share (EPS) | 110.75 |
Balance Sheet
The company has 22.33 billion in cash and 123.92 billion in debt, giving a net cash position of -101.59 billion or -289.51 per share.
Cash & Cash Equivalents | 22.33B |
Total Debt | 123.92B |
Net Cash | -101.59B |
Net Cash Per Share | -289.51 |
Equity (Book Value) | 115.22B |
Book Value Per Share | 328.36 |
Working Capital | 30.57B |
Cash Flow
In the last 12 months, operating cash flow was 33.61 billion and capital expenditures -36.75 billion, giving a free cash flow of -3.15 billion.
Operating Cash Flow | 33.61B |
Capital Expenditures | -36.75B |
Free Cash Flow | -3.15B |
FCF Per Share | -8.96 |
Margins
Gross margin is 9.18%, with operating and profit margins of 4.79% and 6.53%.
Gross Margin | 9.18% |
Operating Margin | 4.79% |
Pretax Margin | 6.22% |
Profit Margin | 6.53% |
EBITDA Margin | 6.18% |
EBIT Margin | 4.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 31.35, which amounts to a dividend yield of 3.01%.
Dividend Per Share | 31.35 |
Dividend Yield | 3.01% |
Dividend Growth (YoY) | -57.09% |
Years of Dividend Growth | 4 |
Payout Ratio | 60.54% |
Buyback Yield | n/a |
Shareholder Yield | 3.01% |
Earnings Yield | 10.64% |
FCF Yield | -0.86% |
Stock Splits
The last stock split was on May 27, 2005. It was a forward split with a ratio of 1.2.
Last Split Date | May 27, 2005 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
IST:FROTO has an Altman Z-Score of 3.82.
Altman Z-Score | 3.82 |
Piotroski F-Score | n/a |