Ford Otomotiv Sanayi A.S. Statistics
Total Valuation
IST:FROTO has a market cap or net worth of TRY 401.79 billion. The enterprise value is 494.90 billion.
Market Cap | 401.79B |
Enterprise Value | 494.90B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 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 (%) | 7.10% |
Float | 689.26M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 6.52.
PE Ratio | 13.11 |
Forward PE | 6.52 |
PS Ratio | 0.63 |
PB Ratio | 2.86 |
P/TBV Ratio | 3.55 |
P/FCF Ratio | 6.97 |
P/OCF Ratio | 4.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 8.59.
EV / Earnings | 16.15 |
EV / Sales | 0.78 |
EV / EBITDA | 12.76 |
EV / EBIT | 17.61 |
EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.27 |
Quick Ratio | 0.83 |
Debt / Equity | 1.07 |
Debt / EBITDA | 3.87 |
Debt / FCF | 2.60 |
Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE) | 26.91% |
Return on Assets (ROA) | 5.05% |
Return on Invested Capital (ROIC) | 7.14% |
Return on Capital Employed (ROCE) | 11.24% |
Revenue Per Employee | 24.35M |
Profits Per Employee | 1.18M |
Employee Count | 25,718 |
Asset Turnover | 1.82 |
Inventory Turnover | 10.51 |
Taxes
In the past 12 months, IST:FROTO has paid 1.61 billion in taxes.
Income Tax | 1.61B |
Effective Tax Rate | 4.99% |
Stock Price Statistics
The stock price has increased by +22.07% in the last 52 weeks. The beta is 0.44, so IST:FROTO's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +22.07% |
50-Day Moving Average | 95.56 |
200-Day Moving Average | 95.34 |
Relative Strength Index (RSI) | 80.07 |
Average Volume (20 Days) | 12,929,507 |
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 634.34 billion and earned 30.64 billion in profits. Earnings per share was 8.73.
Revenue | 634.34B |
Gross Profit | 52.13B |
Operating Income | 28.10B |
Pretax Income | 32.25B |
Net Income | 30.64B |
EBITDA | 38.09B |
EBIT | 28.10B |
Earnings Per Share (EPS) | 8.73 |
Balance Sheet
The company has 56.99 billion in cash and 150.10 billion in debt, giving a net cash position of -93.11 billion or -26.53 per share.
Cash & Cash Equivalents | 56.99B |
Total Debt | 150.10B |
Net Cash | -93.11B |
Net Cash Per Share | -26.53 |
Equity (Book Value) | 140.46B |
Book Value Per Share | 40.03 |
Working Capital | 45.05B |
Cash Flow
In the last 12 months, operating cash flow was 86.85 billion and capital expenditures -29.21 billion, giving a free cash flow of 57.64 billion.
Operating Cash Flow | 86.85B |
Capital Expenditures | -29.21B |
Free Cash Flow | 57.64B |
FCF Per Share | 16.43 |
Margins
Gross margin is 8.22%, with operating and profit margins of 4.43% and 4.83%.
Gross Margin | 8.22% |
Operating Margin | 4.43% |
Pretax Margin | 5.08% |
Profit Margin | 4.83% |
EBITDA Margin | 6.00% |
EBIT Margin | 4.43% |
FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 2.74%.
Dividend Per Share | 3.14 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | -57.09% |
Years of Dividend Growth | 4 |
Payout Ratio | 27.19% |
Buyback Yield | n/a |
Shareholder Yield | 2.74% |
Earnings Yield | 7.63% |
FCF Yield | 14.35% |
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 3.17 and a Piotroski F-Score of 5.
Altman Z-Score | 3.17 |
Piotroski F-Score | 5 |