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Ford Otosan Financial Analysis

Ford Otosan is a Turkish automotive company that is a joint venture between Ford and Koc Holding. It is a major producer of commercial vehicles in Turkey, manufacturing the Transit and Custom lines at its Gölcük plant and the Puma and Ecosport models at its newly acquired Craiova plant in Romania. The document provides detailed financial information on Ford Otosan including income statements, balance sheets, financial ratios and timelines of net profit from 2016-2022.

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0% found this document useful (0 votes)
94 views31 pages

Ford Otosan Financial Analysis

Ford Otosan is a Turkish automotive company that is a joint venture between Ford and Koc Holding. It is a major producer of commercial vehicles in Turkey, manufacturing the Transit and Custom lines at its Gölcük plant and the Puma and Ecosport models at its newly acquired Craiova plant in Romania. The document provides detailed financial information on Ford Otosan including income statements, balance sheets, financial ratios and timelines of net profit from 2016-2022.

Uploaded by

depolamalani60
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

BA428 - FINANCIAL STATEMENT ANALYSIS

VISION & MISSION

Being Turkey’s most valuable and


preferred industrial company.

Providing innovative automotive


products and services beneficial to
the community.
PART OF FORD OTOSAN IN THE
TURKISH AUTOMOTIVE INDUSTRY
of Turkey’s
of Turkey’s Total
%28 Production
%34 Commercial
Vehicle Sales

Of Turkey’s
%69 of Turkey’s Commercial
Vehicle Production
%75 Commercial Vehicle
Exports
GENERAL INFORMATION

20,911 Total
Employees 721,700 Annual Production
Capacity

Gölcük
16,144 Hourly 385,000 (Transit & Custom)

4.767 Salaried 250,000 Craiova


(Puma & Ecosport)
CRAIOVA PLANT
CRAIOVA PLANT
Purchased in 3Q22 and EUR 406 mn was
Puma & New Courier paid as first installment.
272K EUR 196 mn (2025), EUR 23 mn (2028)
Total: mn 625 EUR
Conditional amount of EUR 140 mn in
2028
Production Capacity will be 272k units
vehicles, 350k units engine
STOCK INFORMATION

FROTO.IS 807,50 ₺ (24 Jan 2024, Closing)


Ford Motor Co. Koç Group
41% 41%
Free Float: 18%

Ford Otosan is traded on İstanbul


Stock Exchange since 1986
Free Float
18%
MAIN MACROECONOMICS
INDICATORS
Exchange Rates
(monthly average)
EUR/TL
USD/TL
MAIN MACROECONOMICS
INDICATORS
Interest Rates (%)

Policy Rate

Benchmark
Bond Rate
TIMELINE
20000

15000

NET
10000
PROFİT

5000

0
2016 2017 2018 2019 2020 2021 2022
BALANCE SHEET
Current Asset - Vertical Analysis
BALANCE SHEET
Current Asset - Horizontal Analysis
BALANCE SHEET
Non-Current Asset - Vertical Analysis
BALANCE SHEET
Non-Current Asset - Horizontal Analysis
BALANCE SHEET
Current Liabilities - Vertical Analysis
BALANCE SHEET
Current Liabilities- Horizontal Analysis
BALANCE SHEET
Non-Current Liabilities - Vertical Analysis
BALANCE SHEET
Non-Current Liabilities - Horizontal Analysis
BALANCE SHEET
Equity - Vertical Analysis
BALANCE SHEET
Equity - Horizontal Analysis
INCOME STATEMENT
Vertical Analysis
INCOME STATEMENT
Horizontal Analysis
FINANCIAL RATIOS
FINANCIAL RATIOS
FINANCIAL RATIOS
FINANCIAL RATIOS
FINANCIAL RATIOS
FINANCIAL RATIOS
FINANCIAL RATIOS
FINANCIAL RATIOS
FORD OTOSAN

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