Ford Otomotiv Sanayi A.S. (IST:FROTO)
Turkey flag Turkey · Delayed Price · Currency is TRY
1,078.00
+37.00 (3.55%)
Apr 3, 2025, 3:45 PM GMT+3

Ford Otomotiv Sanayi A.S. Statistics

Total Valuation

IST:FROTO has a market cap or net worth of TRY 365.30 billion. The enterprise value is 466.89 billion.

Market Cap 365.30B
Enterprise Value 466.89B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Apr 3, 2025

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 (%) 7.17%
Float 68.93M

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 7.12.

PE Ratio 9.40
Forward PE 7.12
PS Ratio 0.61
PB Ratio 3.17
P/TBV Ratio 3.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -148.43.

EV / Earnings 12.01
EV / Sales 0.78
EV / EBITDA 12.45
EV / EBIT 16.39
EV / FCF -148.43

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 -7.17% in the last 52 weeks. The beta is 0.70, so IST:FROTO's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -7.17%
50-Day Moving Average 957.78
200-Day Moving Average 968.82
Relative Strength Index (RSI) 58.91
Average Volume (20 Days) 1,511,000

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 31.35, which amounts to a dividend yield of 3.01%.

Dividend Per Share 31.35
Dividend Yield 3.01%
Dividend Growth (YoY) -57.09%
Years of Dividend Growth 4
Payout Ratio 60.54%
Buyback Yield n/a
Shareholder Yield 3.01%
Earnings Yield 10.64%
FCF Yield -0.86%
Dividend Details

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