Ford Otomotiv Sanayi A.S. Statistics
Total Valuation
FOVSY has a market cap or net worth of 7.40 billion. The enterprise value is 9.66 billion.
| Market Cap | 7.40B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 689.26M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 4.06.
| PE Ratio | 8.52 |
| Forward PE | 4.06 |
| PS Ratio | 0.48 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 28.23.
| EV / Earnings | 11.12 |
| EV / Sales | 0.66 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 16.06 |
| EV / FCF | 28.23 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.20 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 10.71 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 30.69% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | 599,476 |
| Profits Per Employee | 33,809 |
| Employee Count | 25,718 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 12.31 |
Taxes
| Income Tax | -10.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.82% in the last 52 weeks. The beta is 0.48, so FOVSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -93.82% |
| 50-Day Moving Average | 60.87 |
| 200-Day Moving Average | 128.56 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 80 |
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, FOVSY had revenue of 15.40 billion and earned 868.67 million in profits. Earnings per share was 0.25.
| Revenue | 15.40B |
| Gross Profit | 1.32B |
| Operating Income | 629.00M |
| Pretax Income | 857.98M |
| Net Income | 868.67M |
| EBITDA | 863.49M |
| EBIT | 629.00M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.30 billion in cash and 3.67 billion in debt, giving a net cash position of -2.37 billion.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 3.67B |
| Net Cash | -2.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 0.94 |
| Working Capital | 847.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -937.76 million, giving a free cash flow of 342.24 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -937.76M |
| Free Cash Flow | 342.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.60%, with operating and profit margins of 4.08% and 5.64%.
| Gross Margin | 8.60% |
| Operating Margin | 4.08% |
| Pretax Margin | 5.57% |
| Profit Margin | 5.64% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 4.08% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -65.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.46% |
| Earnings Yield | 11.74% |
| FCF Yield | 4.63% |
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 22, 2025. It was a forward split with a ratio of 10.
| Last Split Date | May 22, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
FOVSY has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |