Ford Otomotiv Sanayi A.S. Statistics
Total Valuation
FOVSY has a market cap or net worth of 8.35 billion. The enterprise value is 10.99 billion.
| Market Cap | 8.35B |
| Enterprise Value | 10.99B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 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 | 68.93M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -123.59.
| EV / Earnings | 10.00 |
| EV / Sales | 0.71 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 14.84 |
| EV / FCF | -123.59 |
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 | 654,116 |
| Profits Per Employee | 42,725 |
| 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 -26.48% in the last 52 weeks. The beta is 0.68, so FOVSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 141.91 |
| 200-Day Moving Average | 153.04 |
| Relative Strength Index (RSI) | 0.06 |
| Average Volume (20 Days) | 11 |
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 16.82 billion and earned 1.10 billion in profits. Earnings per share was 3.13.
| Revenue | 16.82B |
| Gross Profit | 1.54B |
| Operating Income | 805.45M |
| Pretax Income | 1.05B |
| Net Income | 1.10B |
| EBITDA | 1.04B |
| EBIT | 805.45M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 631.35 million in cash and 3.50 billion in debt, giving a net cash position of -2.87 billion.
| Cash & Cash Equivalents | 631.35M |
| Total Debt | 3.50B |
| Net Cash | -2.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 9.28 |
| Working Capital | 864.24M |
Cash Flow
In the last 12 months, operating cash flow was 950.22 million and capital expenditures -1.04 billion, giving a free cash flow of -88.94 million.
| Operating Cash Flow | 950.22M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -88.94M |
| FCF Per Share | n/a |
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 3.63, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 3.63 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -65.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 13.16% |
| FCF Yield | -1.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FOVSY has an Altman Z-Score of 3.82.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | n/a |