Ford Otomotiv Sanayi A.S. Logo

Ford Otomotiv Sanayi A.S.

FROTO.IS

(3.5)
Stock Price

1.050,00 TRY

19.98% ROA

71.43% ROE

6.3x PER

Market Cap.

327.048.120.000,00 TRY

128.94% DER

12.48% Yield

10.32% NPM

Ford Otomotiv Sanayi A.S. Stock Analysis

Ford Otomotiv Sanayi A.S. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ford Otomotiv Sanayi A.S. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (120.02%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

5 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

7 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (16.694), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.35x) suggests it's overvalued, potentially making it an expensive investment.

10 DER

The stock is burdened with a heavy load of debt (156%), making it financially unstable and potentially risky for investors.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Ford Otomotiv Sanayi A.S. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ford Otomotiv Sanayi A.S. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ford Otomotiv Sanayi A.S. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ford Otomotiv Sanayi A.S. Revenue
Year Revenue Growth
2005 6.059.155.275
2006 6.521.299.345 7.09%
2007 7.230.630.088 9.81%
2008 7.006.867.647 -3.19%
2009 5.574.355.948 -25.7%
2010 7.649.411.637 27.13%
2011 10.445.022.950 26.77%
2012 9.767.937.257 -6.93%
2013 11.404.912.894 14.35%
2014 11.924.836.507 4.36%
2015 16.746.396.740 28.79%
2016 18.289.107.267 8.44%
2017 25.341.290.000 27.83%
2018 33.292.030.000 23.88%
2019 39.209.019.000 15.09%
2020 49.451.407.000 20.71%
2021 71.101.258.000 30.45%
2022 171.796.902.000 58.61%
2023 344.422.148.000 50.12%
2023 411.905.593.000 16.38%
2024 427.114.116.000 3.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ford Otomotiv Sanayi A.S. Research and Development Expenses
Year Research and Development Expenses Growth
2005 38.783.829
2006 41.831.695 7.29%
2007 58.466.439 28.45%
2008 112.123.487 47.86%
2009 71.610.783 -56.57%
2010 84.729.979 15.48%
2011 106.886.110 20.73%
2012 112.084.954 4.64%
2013 145.889.919 23.17%
2014 171.542.036 14.95%
2015 265.723.358 35.44%
2016 383.844.122 30.77%
2017 317.192.000 -21.01%
2018 368.568.000 13.94%
2019 419.583.000 12.16%
2020 459.451.000 8.68%
2021 680.519.000 32.49%
2022 1.449.033.000 53.04%
2023 4.617.428.000 68.62%
2023 5.251.601.000 12.08%
2024 6.421.468.000 18.22%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ford Otomotiv Sanayi A.S. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 75.388.406
2006 70.990.753 -6.19%
2007 83.785.950 15.27%
2008 70.581.618 -18.71%
2009 75.121.222 6.04%
2010 98.543.070 23.77%
2011 112.904.465 12.72%
2012 44.896.488 -151.48%
2013 50.651.175 11.36%
2014 56.276.929 10%
2015 68.964.367 18.4%
2016 83.545.706 17.45%
2017 89.532.000 6.69%
2018 126.593.000 29.28%
2019 132.862.000 4.72%
2020 176.483.000 24.72%
2021 282.102.000 37.44%
2022 736.572.000 61.7%
2023 6.387.808.000 88.47%
2023 2.565.734.000 -148.97%
2024 7.024.112.000 63.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ford Otomotiv Sanayi A.S. EBITDA
Year EBITDA Growth
2005 808.731.494
2006 820.821.924 1.47%
2007 835.277.446 1.73%
2008 774.585.411 -7.84%
2009 667.463.574 -16.05%
2010 900.428.504 25.87%
2011 1.161.383.988 22.47%
2012 805.224.649 -44.23%
2013 686.578.489 -17.28%
2014 801.068.903 14.29%
2015 1.393.513.924 42.51%
2016 1.521.176.846 8.39%
2017 2.069.253.000 26.49%
2018 2.580.402.000 19.81%
2019 3.183.289.000 18.94%
2020 5.380.610.000 40.84%
2021 10.414.098.000 48.33%
2022 19.266.992.000 45.95%
2023 51.779.328.000 62.79%
2023 42.498.866.000 -21.84%
2024 25.331.792.000 -67.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ford Otomotiv Sanayi A.S. Gross Profit
Year Gross Profit Growth
2005 833.697.476
2006 898.749.854 7.24%
2007 1.034.785.466 13.15%
2008 1.016.291.772 -1.82%
2009 667.265.635 -52.31%
2010 984.874.774 32.25%
2011 1.201.511.170 18.03%
2012 1.074.575.411 -11.81%
2013 1.127.757.166 4.72%
2014 1.130.586.975 0.25%
2015 1.859.885.238 39.21%
2016 2.086.062.013 10.84%
2017 2.637.195.000 20.9%
2018 3.458.571.000 23.75%
2019 4.015.217.000 13.86%
2020 6.186.529.000 35.1%
2021 11.154.160.000 44.54%
2022 23.941.244.000 53.41%
2023 58.786.548.000 59.27%
2023 54.958.446.000 -6.97%
2024 40.560.644.000 -35.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ford Otomotiv Sanayi A.S. Net Profit
Year Net Profit Growth
2005 398.410.813
2006 500.850.350 20.45%
2007 484.242.121 -3.43%
2008 436.204.278 -11.01%
2009 333.434.307 -30.82%
2010 504.608.263 33.92%
2011 662.088.726 23.79%
2012 675.022.759 1.92%
2013 641.471.786 -5.23%
2014 594.856.111 -7.84%
2015 841.910.674 29.34%
2016 955.307.659 11.87%
2017 1.489.983.000 35.88%
2018 1.683.196.000 11.48%
2019 1.959.484.000 14.1%
2020 4.194.913.000 53.29%
2021 8.801.005.000 52.34%
2022 18.613.943.000 52.72%
2023 52.057.040.000 64.24%
2023 49.055.669.000 -6.12%
2024 23.902.056.000 -105.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ford Otomotiv Sanayi A.S. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 50%
2016 3 0%
2017 4 50%
2018 5 0%
2019 6 20%
2020 12 54.55%
2021 25 56%
2022 53 52.83%
2023 148 64.19%
2023 140 -6.47%
2024 68 -104.41%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ford Otomotiv Sanayi A.S. Free Cashflow
Year Free Cashflow Growth
2005 413.934.622
2006 313.551.452 -32.01%
2007 557.042.815 43.71%
2008 452.493.181 -23.11%
2009 467.562.432 3.22%
2010 376.731.283 -24.11%
2011 722.227.475 47.84%
2012 -204.884.480 452.5%
2013 -179.106.509 -14.39%
2014 -39.403.526 -354.54%
2015 883.633.456 104.46%
2016 1.105.238.942 20.05%
2017 1.352.289.000 18.27%
2018 1.050.951.000 -28.67%
2019 1.768.044.000 40.56%
2020 6.444.902.000 72.57%
2021 6.307.653.000 -2.18%
2022 9.479.657.000 33.46%
2023 17.262.445.000 45.09%
2023 4.474.176.000 -285.82%
2024 -20.019.464.000 122.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ford Otomotiv Sanayi A.S. Operating Cashflow
Year Operating Cashflow Growth
2005 625.065.176
2006 544.766.076 -14.74%
2007 717.463.199 24.07%
2008 522.184.861 -37.4%
2009 554.912.334 5.9%
2010 462.603.758 -19.95%
2011 909.599.262 49.14%
2012 597.249.737 -52.3%
2013 866.058.029 31.04%
2014 1.277.472.405 32.21%
2015 1.390.550.422 8.13%
2016 1.620.908.221 14.21%
2017 2.158.569.000 24.91%
2018 2.176.407.000 0.82%
2019 3.007.664.000 27.64%
2020 7.390.661.000 59.3%
2021 8.702.451.000 15.07%
2022 19.128.706.000 54.51%
2023 49.322.902.000 61.22%
2023 11.423.748.000 -331.76%
2024 -10.085.170.000 213.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ford Otomotiv Sanayi A.S. Capital Expenditure
Year Capital Expenditure Growth
2005 211.130.554
2006 231.214.624 8.69%
2007 160.420.384 -44.13%
2008 69.691.680 -130.19%
2009 87.349.902 20.22%
2010 85.872.475 -1.72%
2011 187.371.787 54.17%
2012 802.134.217 76.64%
2013 1.045.164.538 23.25%
2014 1.316.875.931 20.63%
2015 506.916.966 -159.78%
2016 515.669.279 1.7%
2017 806.280.000 36.04%
2018 1.125.456.000 28.36%
2019 1.239.620.000 9.21%
2020 945.759.000 -31.07%
2021 2.394.798.000 60.51%
2022 9.649.049.000 75.18%
2023 32.060.457.000 69.9%
2023 6.949.572.000 -361.33%
2024 9.934.294.000 30.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ford Otomotiv Sanayi A.S. Equity
Year Equity Growth
2005 1.604.508.394
2006 1.631.412.856 1.65%
2007 1.715.817.604 4.92%
2008 1.711.760.462 -0.24%
2009 1.649.643.633 -3.77%
2010 1.755.044.031 6.01%
2011 1.898.218.483 7.54%
2012 1.995.664.835 4.88%
2013 2.236.604.334 10.77%
2014 2.754.181.696 18.79%
2015 3.059.855.348 9.99%
2016 3.163.619.311 3.28%
2017 3.695.859.000 14.4%
2018 3.893.239.000 5.07%
2019 4.664.921.000 16.54%
2020 7.043.902.000 33.77%
2021 10.148.538.000 30.59%
2022 21.402.174.000 52.58%
2023 73.007.545.000 70.68%
2023 40.506.560.000 -80.24%
2024 87.332.846.000 53.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ford Otomotiv Sanayi A.S. Assets
Year Assets Growth
2005 2.635.550.015
2006 2.824.297.300 6.68%
2007 3.037.876.731 7.03%
2008 2.707.145.762 -12.22%
2009 2.813.865.833 3.79%
2010 3.335.080.040 15.63%
2011 4.421.459.669 24.57%
2012 4.647.117.299 4.86%
2013 5.991.190.219 22.43%
2014 7.235.392.795 17.2%
2015 8.428.212.158 14.15%
2016 9.286.152.113 9.24%
2017 12.011.740.000 22.69%
2018 13.184.440.000 8.89%
2019 16.406.372.000 19.64%
2020 24.349.179.000 32.62%
2021 42.792.853.000 43.1%
2022 96.052.247.000 55.45%
2023 217.007.029.000 55.74%
2023 163.199.168.000 -32.97%
2024 278.438.964.000 41.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ford Otomotiv Sanayi A.S. Liabilities
Year Liabilities Growth
2005 1.031.041.621
2006 1.192.884.444 13.57%
2007 1.322.059.127 9.77%
2008 995.385.300 -32.82%
2009 1.164.222.200 14.5%
2010 1.580.036.009 26.32%
2011 2.523.241.186 37.38%
2012 2.651.452.464 4.84%
2013 3.754.585.885 29.38%
2014 4.481.211.099 16.21%
2015 5.368.356.810 16.53%
2016 6.122.532.802 12.32%
2017 8.315.881.000 26.38%
2018 9.291.201.000 10.5%
2019 11.741.451.000 20.87%
2020 17.305.277.000 32.15%
2021 32.644.315.000 46.99%
2022 74.650.073.000 56.27%
2023 143.999.484.000 48.16%
2023 122.692.608.000 -17.37%
2024 191.106.118.000 35.8%

Ford Otomotiv Sanayi A.S. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1433.46
Net Income per Share
147.97
Price to Earning Ratio
6.3x
Price To Sales Ratio
0.65x
POCF Ratio
12.24
PFCF Ratio
-21.62
Price to Book Ratio
3.74
EV to Sales
0.84
EV Over EBITDA
9.5
EV to Operating CashFlow
15.83
EV to FreeCashFlow
-27.95
Earnings Yield
0.16
FreeCashFlow Yield
-0.05
Market Cap
327,05 Bil.
Enterprise Value
422,76 Bil.
Graham Number
910.27
Graham NetNet
-294.17

Income Statement Metrics

Net Income per Share
147.97
Income Quality
0.51
ROE
0.71
Return On Assets
0.19
Return On Capital Employed
0.22
Net Income per EBT
1.05
EBT Per Ebit
1.42
Ebit per Revenue
0.07
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.07
Pretax Profit Margin
0.1
Net Profit Margin
0.1

Dividends

Dividend Yield
0.12
Dividend Yield %
12.48
Payout Ratio
0.65
Dividend Per Share
116.36

Operating Metrics

Operating Cashflow per Share
76.12
Free CashFlow per Share
-43.1
Capex to Operating CashFlow
1.57
Capex to Revenue
0.08
Capex to Depreciation
4.63
Return on Invested Capital
0.18
Return on Tangible Assets
0.2
Days Sales Outstanding
41.75
Days Payables Outstanding
47.81
Days of Inventory on Hand
44.12
Receivables Turnover
8.74
Payables Turnover
7.63
Inventory Turnover
8.27
Capex per Share
119.22

Balance Sheet

Cash per Share
50,88
Book Value per Share
248,88
Tangible Book Value per Share
196.08
Shareholders Equity per Share
248.88
Interest Debt per Share
347.54
Debt to Equity
1.29
Debt to Assets
0.4
Net Debt to EBITDA
2.15
Current Ratio
1.18
Tangible Asset Value
68,81 Bil.
Net Current Asset Value
-54,51 Bil.
Invested Capital
116676692000
Working Capital
20,67 Bil.
Intangibles to Total Assets
0.07
Average Receivables
59,44 Bil.
Average Payables
62,75 Bil.
Average Inventory
45820295000
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ford Otomotiv Sanayi A.S. Dividends
Year Dividends Growth
2004 388
2005 1 -38600%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 2 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 2 0%
2017 2 50%
2018 3 33.33%
2019 3 0%
2020 3 0%
2021 10 66.67%
2022 19 50%
2023 44 59.09%
2024 87 48.84%

Ford Otomotiv Sanayi A.S. Profile

About Ford Otomotiv Sanayi A.S.

Ford Otomotiv Sanayi A.S. manufactures, assembles, imports, exports, and sells motor vehicles and spare parts in Turkey. It offers commercial vehicle spare parts transit and transit custom, and transit courier vehicles; and cargo trucks, as well as engines and powertrain products. The company was founded in 1959 and is based in Istanbul, Turkey.

CEO
Mr. Güven Özyurt
Employee
24.315
Address
Akpinar Mahallesi
Istanbul, 34885

Ford Otomotiv Sanayi A.S. Executives & BODs

Ford Otomotiv Sanayi A.S. Executives & BODs
# Name Age
1 Ms. Josephine Mary Payne
Deputy GM & Director
70
2 Mr. Osman Özdemir
Human Resources & Transformation Leader
70
3 Bahar Efeoglu Agar
Investor Relations Manager
70
4 Mr. Güven Özyurt
Chief Executive Officer, GM & Director
70
5 Ms. Saibe Gul Ertug
Chief Financial Officer & Assistant GM of Finance and Accounting
70
6 Ms. Burcak Turkeri
Corporate Communications & Sustainability Leader
70
7 Mr. Ian Robert Foston
Engineering & Technology Development Leader
70
8 Mr. Ozgur Yuceturk
Assistant General Manager of Marketing, Sales & Aftersales and Ford Türkiye Business Area Leader
70
9 Mr. Cem Temel
Operations & Investments Leader
70
10 Mr. Ahmet Serdar Kayhan
Director of Legal & Compliance
70

Ford Otomotiv Sanayi A.S. Competitors