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 306.52 billion. The enterprise value is 414.52 billion.
| Market Cap | 306.52B |
| Enterprise Value | 414.52B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 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 (%) | 8.00% |
| Float | 689.26M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 5.61.
| PE Ratio | 9.89 |
| Forward PE | 5.61 |
| PS Ratio | 0.38 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 6.71.
| EV / Earnings | 13.37 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 11.07 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.26 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 2.66 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 32.56M |
| Profits Per Employee | 1.24M |
| Employee Count | 24,962 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 12.82 |
Taxes
In the past 12 months, IST:FROTO has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 12.40% |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.40, so IST:FROTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 102.65 |
| 200-Day Moving Average | 102.96 |
| Relative Strength Index (RSI) | 25.30 |
| Average Volume (20 Days) | 22,747,610 |
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 812.71 billion and earned 31.00 billion in profits. Earnings per share was 8.83.
| Revenue | 812.71B |
| Gross Profit | 64.48B |
| Operating Income | 37.43B |
| Pretax Income | 35.38B |
| Net Income | 31.00B |
| EBITDA | 51.74B |
| EBIT | 37.43B |
| Earnings Per Share (EPS) | 8.83 |
Balance Sheet
The company has 56.69 billion in cash and 164.69 billion in debt, with a net cash position of -108.00 billion or -30.78 per share.
| Cash & Cash Equivalents | 56.69B |
| Total Debt | 164.69B |
| Net Cash | -108.00B |
| Net Cash Per Share | -30.78 |
| Equity (Book Value) | 164.44B |
| Book Value Per Share | 46.86 |
| Working Capital | 45.04B |
Cash Flow
In the last 12 months, operating cash flow was 84.17 billion and capital expenditures -22.35 billion, giving a free cash flow of 61.82 billion.
| Operating Cash Flow | 84.17B |
| Capital Expenditures | -22.35B |
| Depreciation & Amortization | 14.30B |
| Net Borrowing | -8.65B |
| Free Cash Flow | 61.82B |
| FCF Per Share | 17.62 |
Margins
Gross margin is 7.93%, with operating and profit margins of 4.61% and 3.81%.
| Gross Margin | 7.93% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.81% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 4.61% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 7.76, which amounts to a dividend yield of 8.88%.
| Dividend Per Share | 7.76 |
| Dividend Yield | 8.88% |
| Dividend Growth (YoY) | 209.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 133.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.49% |
| Earnings Yield | 10.11% |
| FCF Yield | 20.17% |
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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |