Ford Otomotiv Sanayi A.S. Statistics

Total Valuation

IST:FROTO has a market cap or net worth of TRY 318.63 billion. The enterprise value is 416.40 billion.

Market Cap	318.63B
Enterprise Value	416.40B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 3, 2025

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)	+14.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.70%
Float	686.44M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 5.21.

PE Ratio	11.79
Forward PE	5.21
PS Ratio	0.50
PB Ratio	2.01
P/TBV Ratio	2.46
P/FCF Ratio	5.84
P/OCF Ratio	4.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 7.63.

EV / Earnings	15.41
EV / Sales	0.65
EV / EBITDA	10.87
EV / EBIT	15.50
EV / FCF	7.63

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.96.

Current Ratio	1.30
Quick Ratio	0.86
Debt / Equity	0.96
Debt / EBITDA	3.98
Debt / FCF	2.79
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	20.77%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	24.88M
Profits Per Employee	1.05M
Employee Count	25,718
Asset Turnover	1.72
Inventory Turnover	11.17

Taxes

In the past 12 months, IST:FROTO has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	5.47%

Stock Price Statistics

The stock price has decreased by -8.88% in the last 52 weeks. The beta is 0.39, so IST:FROTO's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-8.88%
50-Day Moving Average	95.93
200-Day Moving Average	96.48
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	15,550,144

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 637.96 billion and earned 27.02 billion in profits. Earnings per share was 7.70.

Revenue	637.96B
Gross Profit	49.68B
Operating Income	26.86B
Pretax Income	28.58B
Net Income	27.02B
EBITDA	37.59B
EBIT	26.86B
Earnings Per Share (EPS)	7.70

Full Income Statement

Balance Sheet

The company has 54.53 billion in cash and 152.30 billion in debt, giving a net cash position of -97.77 billion or -27.86 per share.

Cash & Cash Equivalents	54.53B
Total Debt	152.30B
Net Cash	-97.77B
Net Cash Per Share	-27.86
Equity (Book Value)	158.77B
Book Value Per Share	45.25
Working Capital	48.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.43 billion and capital expenditures -23.85 billion, giving a free cash flow of 54.58 billion.

Operating Cash Flow	78.43B
Capital Expenditures	-23.85B
Free Cash Flow	54.58B
FCF Per Share	15.55

Full Cash Flow Statement

Margins

Gross margin is 7.79%, with operating and profit margins of 4.21% and 4.23%.

Gross Margin	7.79%
Operating Margin	4.21%
Pretax Margin	4.48%
Profit Margin	4.23%
EBITDA Margin	5.89%
EBIT Margin	4.21%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 3.47%.

Dividend Per Share	3.14
Dividend Yield	3.47%
Dividend Growth (YoY)	34.84%
Years of Dividend Growth	4
Payout Ratio	26.62%
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	8.48%
FCF Yield	17.13%

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 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5