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 312.66 billion. The enterprise value is 414.25 billion.

Market Cap	312.66B
Enterprise Value	414.25B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

IST:FROTO has 350.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	350.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.20%
Float	68.93M

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 6.09.

PE Ratio	8.05
Forward PE	6.09
PS Ratio	0.53
PB Ratio	2.71
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -131.69.

EV / Earnings	10.66
EV / Sales	0.70
EV / EBITDA	11.05
EV / EBIT	14.54
EV / FCF	-131.69

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.08.

Current Ratio	1.25
Quick Ratio	0.88
Debt / Equity	1.08
Debt / EBITDA	3.30
Debt / FCF	-39.40
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 35.23% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	35.23%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	14.01%
Revenue Per Employee	23.14M
Profits Per Employee	1.51M
Employee Count	25,718
Asset Turnover	1.86
Inventory Turnover	12.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.49% in the last 52 weeks. The beta is 0.99, so IST:FROTO's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-14.49%
50-Day Moving Average	922.66
200-Day Moving Average	978.62
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	1,450,245

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 595.00 billion and earned 38.86 billion in profits. Earnings per share was 110.75.

Revenue	595.00B
Gross Profit	54.60B
Operating Income	28.49B
Pretax Income	37.01B
Net Income	38.86B
EBITDA	36.79B
EBIT	28.49B
Earnings Per Share (EPS)	110.75

Balance Sheet

The company has 22.33 billion in cash and 123.92 billion in debt, giving a net cash position of -101.59 billion or -289.51 per share.

Cash & Cash Equivalents	22.33B
Total Debt	123.92B
Net Cash	-101.59B
Net Cash Per Share	-289.51
Equity (Book Value)	115.22B
Book Value Per Share	328.36
Working Capital	30.57B

Cash Flow

In the last 12 months, operating cash flow was 33.61 billion and capital expenditures -36.75 billion, giving a free cash flow of -3.15 billion.

Operating Cash Flow	33.61B
Capital Expenditures	-36.75B
Free Cash Flow	-3.15B
FCF Per Share	-8.96

Margins

Gross margin is 9.18%, with operating and profit margins of 4.79% and 6.53%.

Gross Margin	9.18%
Operating Margin	4.79%
Pretax Margin	6.22%
Profit Margin	6.53%
EBITDA Margin	6.18%
EBIT Margin	4.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 57.55, which amounts to a dividend yield of 6.52%.

Dividend Per Share	57.55
Dividend Yield	6.52%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	4
Payout Ratio	60.54%
Buyback Yield	n/a
Shareholder Yield	6.52%
Earnings Yield	12.43%
FCF Yield	-1.01%

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

IST:FROTO has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a