Turkey · Delayed Price · Currency is TRY Ford Otomotiv Sanayi A.S. Statistics
Total Valuation
IST:FROTO has a market cap or net worth of TRY 274.06 billion. The enterprise value is 387.80 billion.
| Market Cap | 274.06B |
| Enterprise Value | 387.80B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
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 (%) | 7.59% |
| Float | 689.22M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 6.13.
| PE Ratio | 10.09 |
| Forward PE | 6.13 |
| PS Ratio | 0.35 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 14.11.
| EV / Earnings | 14.28 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 15.65 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.28 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 6.18 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 31.01M |
| Profits Per Employee | 1.09M |
| Employee Count | 24,962 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 11.42 |
Taxes
In the past 12 months, IST:FROTO has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 3.74% |
Stock Price Statistics
The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.32, so IST:FROTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -23.73% |
| 50-Day Moving Average | 83.95 |
| 200-Day Moving Average | 97.69 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 22,807,082 |
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 775.22 billion and earned 27.17 billion in profits. Earnings per share was 7.74.
| Revenue | 775.22B |
| Gross Profit | 58.01B |
| Operating Income | 24.78B |
| Pretax Income | 28.22B |
| Net Income | 27.17B |
| EBITDA | 38.82B |
| EBIT | 24.78B |
| Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 56.04 billion in cash and 169.78 billion in debt, with a net cash position of -113.74 billion or -32.41 per share.
| Cash & Cash Equivalents | 56.04B |
| Total Debt | 169.78B |
| Net Cash | -113.74B |
| Net Cash Per Share | -32.41 |
| Equity (Book Value) | 179.19B |
| Book Value Per Share | 51.07 |
| Working Capital | 52.76B |
Cash Flow
In the last 12 months, operating cash flow was 45.63 billion and capital expenditures -18.13 billion, giving a free cash flow of 27.49 billion.
| Operating Cash Flow | 45.63B |
| Capital Expenditures | -18.13B |
| Depreciation & Amortization | 14.30B |
| Net Borrowing | -8.65B |
| Free Cash Flow | 27.49B |
| FCF Per Share | 7.83 |
Margins
Gross margin is 7.48%, with operating and profit margins of 3.20% and 3.50%.
| Gross Margin | 7.48% |
| Operating Margin | 3.20% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.50% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 3.20% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 7.76, which amounts to a dividend yield of 9.87%.
| Dividend Per Share | 7.76 |
| Dividend Yield | 9.87% |
| Dividend Growth (YoY) | 209.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 124.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.87% |
| Earnings Yield | 9.91% |
| FCF Yield | 10.03% |
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 |
Analyst Forecast
The average price target for IST:FROTO is 136.68, which is 75.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 136.68 |
| Price Target Difference | 75.01% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 25.05% |
| EPS Growth Forecast (3Y) | 24.28% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |