Ford Otomotiv Sanayi A.S.

Ford Otomotiv Sanayi A.S.

FOVSY
Ford Otomotiv Sanayi A.S.US flagOther OTC
9.03
USD
- -
- -
633.74MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.25
16.99
23.86
26.06
36.11
47.44
55.87
70.46
101.31
459.6
847.38
1,109.69
1,183.82
1,117.95
Basic EPS, GAAP
0.91
0.85
1.2
1.36
2.12
2.4
2.79
5.98
12.54
39.51
100.92
72.48
48.43
55.87
Free Cash Flow per Basic Share
-0.26
-0.06
1.26
1.57
1.93
1.5
2.52
9.18
8.99
30.03
37.02
-13.57
105.4
72.53
Dividend per Share
0.43
0.25
0.57
0.95
1.13
1.72
1.83
1.56
5.1
19.55
36.84
43.88
40.69
11.06
Book Value per Share
2.65
3.22
3.9
4.54
5.58
6.1
7.15
11.42
17.99
72.97
168.15
247.07
256.73
233.32
Tangible Book Value per Share
2.6
3.18
3.59
3.72
4.28
4.37
5.46
8.75
12.34
52.4
111.56
174.17
177.19
161.3
Basic Weighted Avg Shares
702
702
702
702
702
702
702
702
702
702
702
702
702
702
Sales/Revenue/Turnover
11,405
11,925
16,746
18,289
25,341
33,292
39,209
49,451
71,101
322,556
594,705
778,801
830,828
784,603
Operating Margin (%)
5.55
4.89
6.45
6.11
6.53
7.14
6.84
9.16
12.22
7.93
9.04
4.85
4.81
4.58
Depreciation Expense
186
305
405
456
474
569
776
917
1,054
7,196
8,756
14,022
17,205
14,886
Net Income, GAAP
641
595
842
955
1,490
1,683
1,959
4,195
8,801
27,730
70,826
50,869
33,986
39,211
Effective Tax Rate (%)
- -
- -
2.76
1.53
- -
4.42
- -
- -
- -
- -
- -
- -
13.89
6.5
Profit Margin (%)
5.62
4.99
5.03
5.22
5.88
5.06
5
8.48
12.38
8.6
11.91
6.53
4.09
5
Working Capital
46
-14
207
368
777
176
1,511
5,124
12,032
15,119
12,686
40,010
42,833
45,053
LT Debt
1,220
1,360
1,301
1,504
1,820
1,679
2,560
4,148
10,799
40,699
60,338
103,273
99,823
96,010
Total Equity
2,237
2,754
3,060
3,164
3,696
3,893
4,665
7,044
10,149
51,142
105,408
150,818
156,021
140,459
Return on Invested Capital (%)
- -
- -
19.5
18.81
- -
28.84
- -
- -
- -
- -
- -
- -
10.87
13.79
Return on Capital (%)
- -
- -
17.99
17.56
- -
21.3
- -
- -
- -
- -
- -
- -
16.18
19.88
Return on Common Equity (%)
37.7
28.85
33.67
32.26
41.97
41.09
42.14
64.36
85.29
86.88
83.71
34.91
19.22
29.72

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
58,715
52,901
51,607
LT Borrowings
101,519
84,360
94,622
LT Finance Leases
1,754
1,402
1,388
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,509
3,509
3,509
Market Capitalization
3,680,337
3,952,639
312,551

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
201,532
189,696
212,167
Cash, Cash Equivalents & STI
29,228
49,385
56,988
Accounts Receivable, Net
89,303
73,831
76,037
Inventories
57,576
44,454
57,074
Total Current Liabilities
161,522
157,535
167,114
Payables & Accruals
- -
- -
- -
ST Debt
58,715
52,901
51,607
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
69.7%
120.13%
3.45%
Free Cash Flow
-40.04%
-151.66%
-876.95%
Net Income, GAAP
63.18%
83.78%
-33.19%
Sales/Revenue/Turnover
64.25%
103.89%
6.68%
Total Cash Common Dividend
73.98%
122.12%
-7.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
171,508
144,203
188,918
190,329
778,801
2025
210,563
194,793
248,467
- -
830,828
2026
192,443
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.66
11.5
16.26
- -
72.48
2025
12.1
8.71
16.56
- -
48.43
2026
7.84
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
2.31
- -
43.88
2025
- -
- -
30.94
- -
40.69
2026
18.2
- -
- -
- -
- -

Company Description

APIChat
CEO
Güven Özyurt
Full Time Employees
25,718
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
Akpinar Mahallesi Istanbul Türkiye 34885
IPO Date
Feb 1, 2012
Business
Ford Otomotiv Sanayi A.S. operates as a leading automotive manufacturer in Turkey, engaging in the full scope of activities from production and assembly to the import, export, and distribution of Ford-branded motor vehicles and associated spare parts. The company's extensive product portfolio encompasses popular light and medium commercial vehicles, including the Transit, Transit Custom, and Transit Courier, alongside heavy commercial trucks such as the F-Max, and passenger car models like the Puma. Beyond vehicle manufacturing, Ford Otosan also develops and produces essential engines and powertrains. As a significant joint venture between Ford Motor Company and Koç Holding, the company serves as Europe's largest commercial vehicle production center for Ford and a major export hub, with a substantial portion of its sales directed to international markets. Established in 1959, the firm is at the forefront of the automotive industry's electrification trend, actively investing in next-generation electric and connected vehicle technologies and expanding its production capabilities to include electric versions of key models. Ford Otosan manages several production facilities across Turkey, including those in Kocaeli and Eskişehir, and has strategically expanded its international footprint with the acquisition of the Craiova plant in Romania, complemented by an active R&D center.

Company News

APIChat
  • Ford Otomotiv Sanayi A.S. (FOVSY) Q1 2026 Earnings Call Transcript