Ford Otomotiv Sanayi A.S. (IST:FROTO)
Turkey flag Turkey · Delayed Price · Currency is TRY
97.45
+2.30 (2.42%)
Aug 1, 2025, 6:09 PM GMT+3

CTI BioPharma Statistics

Total Valuation

IST:FROTO has a market cap or net worth of TRY 341.96 billion. The enterprise value is 435.07 billion.

Market Cap341.96B
Enterprise Value 435.07B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.04% in one year.

Current Share Class 696.04M
Shares Outstanding 3.51B
Shares Change (YoY) -0.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.88%
Float 689.26M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 5.29.

PE Ratio 10.70
Forward PE 5.29
PS Ratio 0.54
PB Ratio 2.43
P/TBV Ratio 3.02
P/FCF Ratio 5.93
P/OCF Ratio 3.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 7.55.

EV / Earnings 14.20
EV / Sales 0.69
EV / EBITDA 10.62
EV / EBIT 14.38
EV / FCF 7.55

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 3.67
Debt / FCF 2.60
Interest Coverage 0.80

Financial Efficiency

Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE) 26.91%
Return on Assets (ROA) 5.44%
Return on Invested Capital (ROIC) 7.69%
Return on Capital Employed (ROCE) 12.10%
Revenue Per Employee 24.69M
Profits Per Employee 1.19M
Employee Count25,718
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 -1.96% in the last 52 weeks. The beta is 0.49, so IST:FROTO's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -1.96%
50-Day Moving Average 89.24
200-Day Moving Average 94.60
Relative Strength Index (RSI) 62.63
Average Volume (20 Days) 14,718,453

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.

Revenue634.34B
Gross Profit 52.13B
Operating Income 30.26B
Pretax Income 32.25B
Net Income 30.64B
EBITDA 40.24B
EBIT 30.26B
Earnings Per Share (EPS) 8.73
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 8.22%, with operating and profit margins of 4.77% and 4.83%.

Gross Margin 8.22%
Operating Margin 4.77%
Pretax Margin 5.08%
Profit Margin 4.83%
EBITDA Margin 6.34%
EBIT Margin 4.77%
FCF Margin 9.09%

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 3.29%.

Dividend Per Share 3.14
Dividend Yield 3.29%
Dividend Growth (YoY) -57.09%
Years of Dividend Growth 4
Payout Ratio 27.19%
Buyback Yield 0.04%
Shareholder Yield 3.34%
Earnings Yield 8.96%
FCF Yield 16.86%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5