IST: TOASO Statistics

Total Valuation

Tofas Türk Otomobil Fabrikasi Anonim Sirketi has a market cap or net worth of TRY 102.20 billion. The enterprise value is 100.43 billion.

Market Cap	102.20B
Enterprise Value	100.43B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Tofas Türk Otomobil Fabrikasi Anonim Sirketi has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	8.60%
Float	121.07M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 6.90.

PE Ratio	15.45
Forward PE	6.90
PS Ratio	1.07
PB Ratio	2.32
P/TBV Ratio	2.54
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 16.03, with an EV/FCF ratio of -9.53.

EV / Earnings	15.18
EV / Sales	1.05
EV / EBITDA	16.03
EV / EBIT	27.95
EV / FCF	-9.53

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.43.

Current Ratio	1.72
Quick Ratio	1.34
Debt / Equity	0.43
Debt / EBITDA	3.02
Debt / FCF	-1.79
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	20.25%
Return on Assets (ROA)	3.11%
Return on Capital (ROIC)	4.85%
Revenue Per Employee	18.11M
Profits Per Employee	1.25M
Employee Count	6,025
Asset Turnover	1.32
Inventory Turnover	7.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.99, so Tofas Türk Otomobil Fabrikasi Anonim Sirketi's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-8.54%
50-Day Moving Average	200.17
200-Day Moving Average	245.62
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	6,255,651

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, Tofas Türk Otomobil Fabrikasi Anonim Sirketi had revenue of TRY 95.71 billion and earned 6.62 billion in profits. Earnings per share was 13.23.

Revenue	95.71B
Gross Profit	10.84B
Operating Income	3.59B
Pretax Income	5.72B
Net Income	6.62B
EBITDA	6.27B
EBIT	3.59B
Earnings Per Share (EPS)	13.23

Full Income Statement

Balance Sheet

The company has 20.70 billion in cash and 18.92 billion in debt, giving a net cash position of 1.77 billion or 3.54 per share.

Cash & Cash Equivalents	20.70B
Total Debt	18.92B
Net Cash	1.77B
Net Cash Per Share	3.54
Equity (Book Value)	44.12B
Book Value Per Share	88.23
Working Capital	24.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.04 billion and capital expenditures -3.50 billion, giving a free cash flow of -10.54 billion.

Operating Cash Flow	-7.04B
Capital Expenditures	-3.50B
Free Cash Flow	-10.54B
FCF Per Share	-21.09

Full Cash Flow Statement

Margins

Gross margin is 11.33%, with operating and profit margins of 3.75% and 6.91%.

Gross Margin	11.33%
Operating Margin	3.75%
Pretax Margin	5.98%
Profit Margin	6.91%
EBITDA Margin	6.55%
EBIT Margin	3.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 9.39%.

Dividend Per Share	20.00
Dividend Yield	9.39%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	1
Payout Ratio	154.09%
Buyback Yield	n/a
Shareholder Yield	9.39%
Earnings Yield	6.47%
FCF Yield	-10.32%

Dividend Details

Stock Splits

The last stock split was on July 18, 2005. It was a forward split with a ratio of 1.1111.

Last Split Date	Jul 18, 2005
Split Type	Forward
Split Ratio	1.1111

Scores

Tofas Türk Otomobil Fabrikasi Anonim Sirketi has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a