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FROTO.IS

HoldBargain Bin

Ford Otomotiv Sanayi A.S. · Consumer Cyclical · Turkey · $6.0B · Avg Vol: $36M/d

50
StockRank
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Q
45
V
67
M
33
P/E (TTM)
10.7x
ROE
17.0%
D/E
0.9x
Dividend %
11.7%

COMPANY DESCRIPTION

Ford Otomotiv Sanayi A.S., together with its subsidiaries, engages in the manufacturing, assembly, production, import, and sale of motor vehicles and spare parts in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue322.6B594.7B778.8B830.8B37.1%776.5B991.6B1.3T23.1%
EPS (TRY)7.9020.1814.509.697.0%7.769.9613.0115.9%
Shares3.5B3.5B3.5B3.5B0.0%3.5B
Debt62.5B109.4B162.0B163.2B37.7%170.1B
Equity51.1B105.4B150.8B156.0B45.0%
Op CF34.2B72.3B44.0B105.1B45.3%45.7B
Inv CF-34.2B-46.3B-42.6B-23.7B
Fin CF-6.3B-11.6B10.8B-34.8B
Loading 1Y...
PRICE (1Y)+3.4%
1.561.601.641.681.73Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$1.70
RSI (14)
57.2
52W High
$2.69
From 52W High
0.6%

SCORE BREAKDOWN

Quality
45
ROIC
10.8%60.1
ROE
17.0%78.4
GP/Assets
12.9%23.1
Op. Margin
3.0%29.6
FCF/Assets
4.8%55.5
Piotroski
654.5
Int. Cover
2.6x28.4
D/E Ratio
0.95x26.2
Current Ratio
1.28x37.5
Value
67
P/E (TTM)
10.7x77.2
EV/EBITDA
9.3x55.7
P/FCF
13.6x58.1
P/B
1.6x52.2
P/S
0.4x80.9
Div Yield
11.7%98.4
Momentum
33
52W High %
63%30.9
RS 6M
-37%14.2
SMA 50/200
0.85x17.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+2269%99.3
Q Growth
-45%11.3

FUNDAMENTALS

Market Cap
$6.0B
P/E (Forward)
0.5x
Gross Margin
7.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FROTO.IS are excluded.

TickerCompanyMkt CapStockRankSignal
FROTO.ISFord Otomotiv Sanayi A.S.(you)$6.0B50Hold
TOASO.ISTofas Türk Otomobil Fabrikasi Anonim Sirketi$3.1B51Hold
OTKAR.ISOtokar Otomotiv ve Savunma Sanayi A.S.$791M5Strong Sell
ASUZU.ISAnadolu Isuzu Otomotiv Sanayi ve Ticaret A.S.$250M14Strong Sell
KORDS.ISKordsa Teknik Tekstil A.S.$5.9B36Hold
IEYHO.ISIsiklar Enerji ve Yapi Holding A.S.$2.5B34Sell
TABGD.ISTab Gida Sanayi ve Ticaret A.S.$1.3B47Hold
ARCLK.ISArçelik Anonim Sirketi$1.3B36Hold
SASA.ISSasa Polyester Sanayi A.S.$3.0B17Strong Sell
DOAS.ISDogus Otomotiv Servis ve Ticaret A.S.$748M59Hold

Peer medians: ROE -0.4% · P/E 22.0x · Gross margin 19.6%

Ford Otomotiv Sanayi A.S. (FROTO.IS): Stock Score Summary

Ford Otomotiv Sanayi A.S. (FROTO.IS) has a MoatMap StockRank of 50/100 based on Quality (45/100), Value (67/100), and Momentum (33/100) factor scores. The current signal is HOLD.

Ford Otomotiv Sanayi A.S., together with its subsidiaries, engages in the manufacturing, assembly, production, import, and sale of motor vehicles and spare parts in Turkey and internationally.

Key Financial Metrics

Price$1.70
Market Cap$6.0B
P/E (TTM)10.69
P/E (Forward)0.45
Price/Book1.62
Return on Equity17.0%
Return on Invested Capital10.8%
Debt/Equity0.95x
Gross Margin7.5%
Operating Margin3.0%
Revenue Growth-14.1%
Dividend Yield11.7%
Free Cash Flow$442M

Ford Otomotiv Sanayi A.S. operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Ford Otomotiv Sanayi A.S.’s (FROTO.IS) StockRank?
MoatMap’s StockRank for Ford Otomotiv Sanayi A.S. (FROTO.IS) is 50/100, with a Hold signal. It is a composite of Quality (45), Value (67), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ford Otomotiv Sanayi A.S. have an economic moat?
Ford Otomotiv Sanayi A.S. (FROTO.IS) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ford Otomotiv Sanayi A.S. a buy, hold, or sell?
MoatMap’s current signal for Ford Otomotiv Sanayi A.S. (FROTO.IS) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ford Otomotiv Sanayi A.S. in?
Ford Otomotiv Sanayi A.S. (FROTO.IS) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (Turkey).