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 343.54 billion. The enterprise value is 441.31 billion.

Market Cap	343.54B
Enterprise Value	441.31B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Dec 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 (%)	5.61%
Float	686.44M

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 5.14.

PE Ratio	10.92
Forward PE	5.14
PS Ratio	0.48
PB Ratio	2.16
P/TBV Ratio	2.65
P/FCF Ratio	6.16
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 7.91.

EV / Earnings	14.03
EV / Sales	0.62
EV / EBITDA	9.63
EV / EBIT	13.19
EV / FCF	7.91

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.96.

Current Ratio	1.30
Quick Ratio	0.86
Debt / Equity	0.96
Debt / EBITDA	3.32
Debt / FCF	2.73
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	24.19%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	27.24M
Profits Per Employee	1.21M
Employee Count	25,718
Asset Turnover	1.91
Inventory Turnover	12.39

Taxes

In the past 12 months, IST:FROTO has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	6.06%

Stock Price Statistics

The stock price has increased by +0.31% in the last 52 weeks. The beta is 0.37, so IST:FROTO's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+0.31%
50-Day Moving Average	100.41
200-Day Moving Average	96.21
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	16,500,053

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 709.61 billion and earned 31.46 billion in profits.

Revenue	709.61B
Gross Profit	56.65B
Operating Income	33.47B
Pretax Income	33.49B
Net Income	31.46B
EBITDA	45.13B
EBIT	33.47B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 54.53 billion in cash and 152.30 billion in debt, giving a net cash position of -97.77 billion or -27.86 per share.

Cash & Cash Equivalents	54.53B
Total Debt	152.30B
Net Cash	-97.77B
Net Cash Per Share	-27.86
Equity (Book Value)	158.77B
Book Value Per Share	n/a
Working Capital	48.23B

Cash Flow

In the last 12 months, operating cash flow was 82.14 billion and capital expenditures -26.36 billion, giving a free cash flow of 55.78 billion.

Operating Cash Flow	82.14B
Capital Expenditures	-26.36B
Free Cash Flow	55.78B
FCF Per Share	15.89

Margins

Gross margin is 7.98%, with operating and profit margins of 4.72% and 4.43%.

Gross Margin	7.98%
Operating Margin	4.72%
Pretax Margin	4.72%
Profit Margin	4.43%
EBITDA Margin	6.36%
EBIT Margin	4.72%
FCF Margin	7.86%

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 3.16%.

Dividend Per Share	3.14
Dividend Yield	3.16%
Dividend Growth (YoY)	34.84%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	9.16%
FCF Yield	16.24%

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