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 333.89 billion. The enterprise value is 431.66 billion.

Market Cap	333.89B
Enterprise Value	431.66B

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)	+14.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.70%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.36 and the forward PE ratio is 5.47.

PE Ratio	12.36
Forward PE	5.47
PS Ratio	0.52
PB Ratio	2.10
P/TBV Ratio	2.58
P/FCF Ratio	6.12
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 7.91.

EV / Earnings	15.98
EV / Sales	0.68
EV / EBITDA	11.02
EV / EBIT	15.56
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	3.89
Debt / FCF	2.79
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	20.77%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	24.88M
Profits Per Employee	1.05M
Employee Count	25,718
Asset Turnover	1.72
Inventory Turnover	11.17

Taxes

In the past 12 months, IST:FROTO has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	5.47%

Stock Price Statistics

The stock price has decreased by -3.98% 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	-3.98%
50-Day Moving Average	97.14
200-Day Moving Average	96.42
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	14,336,382

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 637.96 billion and earned 27.02 billion in profits. Earnings per share was 7.70.

Revenue	637.96B
Gross Profit	49.68B
Operating Income	27.75B
Pretax Income	28.58B
Net Income	27.02B
EBITDA	38.47B
EBIT	27.75B
Earnings Per Share (EPS)	7.70

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	45.25
Working Capital	48.23B

Cash Flow

In the last 12 months, operating cash flow was 78.43 billion and capital expenditures -23.85 billion, giving a free cash flow of 54.58 billion.

Operating Cash Flow	78.43B
Capital Expenditures	-23.85B
Free Cash Flow	54.58B
FCF Per Share	15.55

Margins

Gross margin is 7.79%, with operating and profit margins of 4.35% and 4.23%.

Gross Margin	7.79%
Operating Margin	4.35%
Pretax Margin	4.48%
Profit Margin	4.23%
EBITDA Margin	6.03%
EBIT Margin	4.35%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 3.30%.

Dividend Per Share	3.14
Dividend Yield	3.30%
Dividend Growth (YoY)	34.84%
Years of Dividend Growth	4
Payout Ratio	26.62%
Buyback Yield	n/a
Shareholder Yield	3.30%
Earnings Yield	8.09%
FCF Yield	16.35%

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 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5