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 351.26 billion. The enterprise value is 451.52 billion.
| Market Cap | 351.26B |
| Enterprise Value | 451.52B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ford Otomotiv Sanayi A.S. has 350.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 350.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.10% |
| Float | 68.93M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 4.92.
| PE Ratio | 10.49 |
| Forward PE | 4.92 |
| PS Ratio | 0.87 |
| PB Ratio | 3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of -24.89.
| EV / Earnings | 13.49 |
| EV / Sales | 1.12 |
| EV / EBITDA | 24.01 |
| EV / EBIT | 35.72 |
| EV / FCF | -24.89 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.21 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | -7.19 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 47.19% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 47.19% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 4.71% |
| Revenue Per Employee | 16.40M |
| Profits Per Employee | 1.36M |
| Employee Count | 23,701 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 9.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.97, so Ford Otomotiv Sanayi A.S.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +19.17% |
| 50-Day Moving Average | 967.36 |
| 200-Day Moving Average | 1,026.42 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 1,279,599 |
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 403.70 billion and earned 33.48 billion in profits. Earnings per share was 95.40.
| Revenue | 403.70B |
| Gross Profit | 31.09B |
| Operating Income | 12.64B |
| Pretax Income | 25.39B |
| Net Income | 33.48B |
| EBITDA | 18.59B |
| EBIT | 12.64B |
| Earnings Per Share (EPS) | 95.40 |
Balance Sheet
The company has 30.14 billion in cash and 130.39 billion in debt, giving a net cash position of -100.26 billion or -285.71 per share.
| Cash & Cash Equivalents | 30.14B |
| Total Debt | 130.39B |
| Net Cash | -100.26B |
| Net Cash Per Share | -285.71 |
| Equity (Book Value) | 101.38B |
| Book Value Per Share | 288.90 |
| Working Capital | 26.78B |
Cash Flow
In the last 12 months, operating cash flow was 14.41 billion and capital expenditures -32.55 billion, giving a free cash flow of -18.14 billion.
| Operating Cash Flow | 14.41B |
| Capital Expenditures | -32.55B |
| Free Cash Flow | -18.14B |
| FCF Per Share | -51.70 |
Margins
Gross margin is 7.70%, with operating and profit margins of 3.13% and 8.29%.
| Gross Margin | 7.70% |
| Operating Margin | 3.13% |
| Pretax Margin | 6.29% |
| Profit Margin | 8.29% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 3.13% |
| FCF Margin | -4.49% |
Dividends & Yields
This stock pays an annual dividend of 57.55, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 57.55 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.75% |
| Earnings Yield | 9.53% |
| FCF Yield | -5.17% |
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 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |