Ford Otomotiv Sanayi A.S. Statistics
Total Valuation
IST:FROTO has a market cap or net worth of TRY 296.69 billion. The enterprise value is 386.44 billion.
Market Cap | 296.69B |
Enterprise Value | 386.44B |
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 (%) | 7.13% |
Float | 689.26M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 4.94.
PE Ratio | 9.00 |
Forward PE | 4.94 |
PS Ratio | 0.51 |
PB Ratio | 2.38 |
P/TBV Ratio | 2.97 |
P/FCF Ratio | 22.85 |
P/OCF Ratio | 6.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 29.76.
EV / Earnings | 11.72 |
EV / Sales | 0.66 |
EV / EBITDA | 11.55 |
EV / EBIT | 16.19 |
EV / FCF | 29.76 |
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 | -405.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.15% 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 | -20.15% |
50-Day Moving Average | 89.30 |
200-Day Moving Average | 94.37 |
Relative Strength Index (RSI) | 50.90 |
Average Volume (20 Days) | 11,300,216 |
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 3.61%.
Dividend Per Share | 3.14 |
Dividend Yield | 3.61% |
Dividend Growth (YoY) | -57.09% |
Years of Dividend Growth | 4 |
Payout Ratio | 72.06% |
Buyback Yield | n/a |
Shareholder Yield | 3.62% |
Earnings Yield | 11.11% |
FCF Yield | 4.38% |
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 and a Piotroski F-Score of 5.
Altman Z-Score | 3.26 |
Piotroski F-Score | 5 |