Turkey
· Delayed Price · Currency is TRY Ford Otomotiv Sanayi A.S. Statistics
Total Valuation
Ford Otomotiv Sanayi A.S. has a market cap or net worth of TRY 326.87 billion. The enterprise value is 422.87 billion.
| Market Cap | 326.87B |
| Enterprise Value | 422.87B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
Ford Otomotiv Sanayi A.S. has 350.91 million shares outstanding.
| Shares Outstanding | 350.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.10% |
| Float | 68.93M |
Valuation Ratios
The trailing PE ratio is 7.21 and the forward PE ratio is 5.17.
| PE Ratio | 7.21 |
| Forward PE | 5.17 |
| PS Ratio | 0.82 |
| PB Ratio | 3.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -25.23.
| EV / Earnings | 9.32 |
| EV / Sales | 1.06 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 15.23 |
| EV / FCF | -25.23 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 130.36.
| Current Ratio | 1.18 |
| Quick Ratio | 0.65 |
| Debt / Equity | 130.36 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -6.79 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 79.15% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 79.15% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 12.00% |
| Revenue Per Employee | 16.46M |
| Profits Per Employee | 1.87M |
| Employee Count | 24,315 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 9.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.56% in the last 52 weeks. The beta is 1.03, so Ford Otomotiv Sanayi A.S.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +11.56% |
| 50-Day Moving Average | 930.99 |
| 200-Day Moving Average | 988.71 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 906,810 |
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, Ford Otomotiv Sanayi A.S. had revenue of TRY 400.12 billion and earned 45.36 billion in profits. Earnings per share was 129.27.
| Revenue | 400.12B |
| Gross Profit | 46.55B |
| Operating Income | 27.77B |
| Pretax Income | 38.23B |
| Net Income | 45.36B |
| EBITDA | 32.89B |
| EBIT | 27.77B |
| Earnings Per Share (EPS) | 129.27 |
Balance Sheet
The company has 17.85 billion in cash and 113.85 billion in debt, giving a net cash position of -96.00 billion or -273.56 per share.
| Cash & Cash Equivalents | 17.85B |
| Total Debt | 113.85B |
| Net Cash | -96.00B |
| Net Cash Per Share | -273.56 |
| Equity (Book Value) | 87.33B |
| Book Value Per Share | 248.88 |
| Working Capital | 20.67B |
Cash Flow
In the last 12 months, operating cash flow was 17.10 billion and capital expenditures -33.86 billion, giving a free cash flow of -16.76 billion.
| Operating Cash Flow | 17.10B |
| Capital Expenditures | -33.86B |
| Free Cash Flow | -16.76B |
| FCF Per Share | -47.77 |
Margins
Gross margin is 11.63%, with operating and profit margins of 6.94% and 11.34%.
| Gross Margin | 11.63% |
| Operating Margin | 6.94% |
| Pretax Margin | 9.55% |
| Profit Margin | 11.34% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 6.94% |
| FCF Margin | -4.19% |
Dividends & Yields
This stock pays an annual dividend of 86.60, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | 86.60 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | 266.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.30% |
| Earnings Yield | 13.88% |
| FCF Yield | -5.13% |
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
Ford Otomotiv Sanayi A.S. has an Altman Z-Score of 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |