Ford Otomotiv Sanayi A.S. Statistics

Total Valuation

IST:FROTO has a market cap or net worth of TRY 390.91 billion. The enterprise value is 492.39 billion.

Market Cap	390.91B
Enterprise Value	492.39B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 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 (%)	7.81%
Float	689.26M

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 8.20.

PE Ratio	11.50
Forward PE	8.20
PS Ratio	0.47
PB Ratio	2.51
P/TBV Ratio	2.70
P/FCF Ratio	4.90
P/OCF Ratio	3.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 6.18.

EV / Earnings	14.49
EV / Sales	0.59
EV / EBITDA	9.02
EV / EBIT	12.35
EV / FCF	6.18

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.06.

Current Ratio	1.24
Quick Ratio	0.87
Debt / Equity	1.06
Debt / EBITDA	3.03
Debt / FCF	2.08
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 13.29%.

Return on Equity (ROE)	22.15%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	13.29%
Return on Capital Employed (ROCE)	14.75%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	33.23M
Profits Per Employee	1.36M
Employee Count	25,002
Asset Turnover	1.89
Inventory Turnover	14.25

Taxes

In the past 12 months, IST:FROTO has paid 5.48 billion in taxes.

Income Tax	5.48B
Effective Tax Rate	13.89%

Stock Price Statistics

The stock price has increased by +16.56% 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	+16.56%
50-Day Moving Average	109.88
200-Day Moving Average	99.89
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	17,398,775

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 830.83 billion and earned 33.99 billion in profits. Earnings per share was 9.69.

Revenue	830.83B
Gross Profit	69.38B
Operating Income	39.86B
Pretax Income	39.47B
Net Income	33.99B
EBITDA	53.63B
EBIT	39.86B
Earnings Per Share (EPS)	9.69

Full Income Statement

Balance Sheet

The company has 63.97 billion in cash and 165.45 billion in debt, giving a net cash position of -101.48 billion or -28.92 per share.

Cash & Cash Equivalents	63.97B
Total Debt	165.45B
Net Cash	-101.48B
Net Cash Per Share	-28.92
Equity (Book Value)	156.02B
Book Value Per Share	44.46
Working Capital	42.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.10 billion and capital expenditures -25.37 billion, giving a free cash flow of 79.73 billion.

Operating Cash Flow	105.10B
Capital Expenditures	-25.37B
Free Cash Flow	79.73B
FCF Per Share	22.72

Full Cash Flow Statement

Margins

Gross margin is 8.35%, with operating and profit margins of 4.80% and 4.09%.

Gross Margin	8.35%
Operating Margin	4.80%
Pretax Margin	4.75%
Profit Margin	4.09%
EBITDA Margin	6.45%
EBIT Margin	4.80%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 7.76, which amounts to a dividend yield of 6.97%.

Dividend Per Share	7.76
Dividend Yield	6.97%
Dividend Growth (YoY)	209.09%
Years of Dividend Growth	5
Payout Ratio	84.02%
Buyback Yield	n/a
Shareholder Yield	7.20%
Earnings Yield	8.69%
FCF Yield	20.40%

Dividend Details

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 3.53 and a Piotroski F-Score of 5.

Altman Z-Score	3.53
Piotroski F-Score	5