Ford Otomotiv Sanayi A.S.
Other OTCTotal Valuation
Ford Otomotiv Sanayi A.S. carries a market capitalization of 633.74M, placing it among publicly traded companies globally. Its enterprise value stands at 403.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 633.74M |
| Enterprise Value | 403.18B |
Share Statistics
Ford Otomotiv Sanayi A.S. currently has 3.51B shares outstanding.
| Shares Outstanding | 3.51B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ford Otomotiv Sanayi A.S. trades at a trailing price-to-earnings ratio of 7.97. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.91.
| PE Ratio | 7.97 |
| PS Ratio | 0.40 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 3.35 |
Enterprise Valuation
On an enterprise value basis, Ford Otomotiv Sanayi A.S. trades at an EV/EBITDA multiple of 11.23 and an EV/FCF ratio of 2.72. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 11.23 |
| EV / FCF | 2.72 |
Financial Position
Ford Otomotiv Sanayi A.S. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.10, indicating elevated leverage, while an interest coverage ratio of 2.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.34 |
| Debt / Equity | 105.10 |
| Debt / EBITDA | 4.11 |
| Interest Coverage | 2.59 |
Financial Efficiency
Ford Otomotiv Sanayi A.S. posts a return on equity of 29.72 and a return on invested capital of 13.79.
| Return on Equity (ROE) | 29.72 |
| Return on Assets (ROA) | 11.27 |
| Return on Invested Capital (ROIC) | 13.79 |
| Return on Capital Employed (ROCE) | 19.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.27 |
Taxes
Over the trailing twelve months, Ford Otomotiv Sanayi A.S. has paid 2.73B in income taxes, reflecting an effective tax rate of 6.50.
| Income Tax | 2.73B |
| Effective Tax Rate | 6.50 |
Stock Price Statistics
Ford Otomotiv Sanayi A.S.'s stock has declined approximately -18.50181% over the past 52 weeks. The 50-day moving average sits at 11.49, while the 200-day moving average is 12.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.50181% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 12.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ford Otomotiv Sanayi A.S. generated 784.60B in revenue and converted that into 39.21B in net income, yielding earnings per share of 55.87. EBITDA reached 35.92B, while operating income came in at 35.92B.
| Revenue | 784.60B |
| Gross Profit | 66.50B |
| Operating Income | 35.92B |
| Pretax Income | 41.94B |
| Net Income | 39.21B |
| EBITDA | 35.92B |
| EBIT | 35.92B |
| Earnings Per Share (EPS) | 55.87 |
Balance Sheet
Ford Otomotiv Sanayi A.S. holds 56.99B in cash and equivalents against 147.62B in total debt, resulting in a net debt position of 88.72B. Total book value stands at 163.75B, with working capital of 45.05B providing operational flexibility.
| Cash & Cash Equivalents | 56.99B |
| Total Debt | 147.62B |
| Net Debt | 88.72B |
| Equity (Book Value) | 163.75B |
| Book Value Per Share | 233.32 |
| Working Capital | 45.05B |
Cash Flow
Ford Otomotiv Sanayi A.S. produced 93.16B in operating cash flow over the past twelve months. After subtracting -42.26B in capital expenditures, free cash flow totaled 50.90B - equivalent to 72.53 per share.
| Operating Cash Flow | 93.16B |
| Capital Expenditures | -42.26B |
| Free Cash Flow | 50.90B |
| FCF Per Share | 72.53 |
Margins
Ford Otomotiv Sanayi A.S. operates with a gross margin of 8.48, reflecting its pricing power and cost economics. The operating margin of 4.58 and net profit margin of 5.00 provide insight into operational efficiency.
| Gross Margin | 8.48 |
| Operating Margin | 4.58 |
| Pretax Margin | 5.34 |
| Profit Margin | 5.00 |
| EBITDA Margin | 4.58 |
Dividends & Yields
The company's payout ratio of 19.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 11.06 |
| Dividend Yield | N/A |
| Payout Ratio | 19.79 |
| Shareholder Yield | 5.43 |
| FCF Yield | 43.33 |
Scores
Ford Otomotiv Sanayi A.S. posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.71 |