{"id":64,"date":"2026-06-12T19:01:21","date_gmt":"2026-06-12T16:01:21","guid":{"rendered":"https:\/\/tabildot.com.tr\/tv\/?p=64"},"modified":"2026-06-12T19:32:08","modified_gmt":"2026-06-12T16:32:08","slug":"%f0%9f%94%b4-froto-2026-03-bilanco-analizi-ford-otomotiv-sanayi-a-s-ford-otosan-enflasyon-kiskacinda-tem","status":"publish","type":"post","link":"https:\/\/tabildot.com.tr\/tv\/arsivler\/64","title":{"rendered":"\ud83d\udd34 FROTO 2026-03 Bilan\u00e7o Analizi | Ford Otomotiv Sanayi A.\u015e. (Ford Otosan Enflasyon K\u0131skac\u0131nda Tem&#8230;"},"content":{"rendered":"<p><iframe loading=\"lazy\" title=\"\ud83d\udd34 FROTO 2026-03 Bilan\u00e7o Analizi | Ford Otomotiv Sanayi A.\u015e. (Ford Otosan Enflasyon K\u0131skac\u0131nda Tem...\" width=\"858\" height=\"644\" src=\"https:\/\/www.youtube.com\/embed\/zaCWCEDs3yY?feature=oembed\" frameborder=\"0\" allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share\" referrerpolicy=\"strict-origin-when-cross-origin\" allowfullscreen><\/iframe><\/p>\n<p>https:\/\/tabildot.com.tr\/marketrisk\/2518 Ford Otosan (FROTO) 2026 Birinci \u00c7eyrek Finansal Analiz ve De\u011ferleme Raporu09 Haziran 2026 itibar\u0131yla 86,30 TL hisse fiyat\u0131 \u00fczerinden yap\u0131lan hesaplamalar ve kaynaklardaki veriler \u0131\u015f\u0131\u011f\u0131nda \u015firketin mali tablosu a\u015fa\u011f\u0131da analiz edilmi\u015ftirPiyasa De\u011feri ve Hisse Ba\u015f\u0131 De\u011ferlemeler \u2022 Piyasa De\u011feri: \u015eirketin 3.509.100.000 adet hissesi bulundu\u011fu dikkate al\u0131nd\u0131\u011f\u0131nda toplam piyasa de\u011feri 302.835.330.000 TL (yakla\u015f\u0131k 302,84 milyar TL) seviyesindedir \u2022 Defter De\u011feri (Hisse Ba\u015f\u0131): Toplam \u00f6zkaynaklar\u0131n hisse say\u0131s\u0131na b\u00f6l\u00fcnmesiyle elde edilen defter de\u011feri 46,86 TL olarak hesaplanmaktad\u0131r \u2022 PD\/DD Oran\u0131: Piyasa de\u011ferinin defter de\u011ferine oran\u0131 1,84 d\u00fczeyindedir \u2022 F\/K (Fiyat\/Kazan\u00e7) Oran\u0131: 2025 y\u0131l\u0131 net kar\u0131 olan 37,39 milyar TL baz al\u0131nd\u0131\u011f\u0131nda F\/K oran\u0131 yakla\u015f\u0131k 8,1 seviyesinde ger\u00e7ekle\u015firken, 2026 ilk \u00e7eyrek kar\u0131n\u0131n y\u0131ll\u0131kland\u0131r\u0131lmas\u0131 durumunda bu oran sekt\u00f6r ortalamalar\u0131na g\u00f6re farkl\u0131l\u0131k g\u00f6sterebilir \u2022 Firma De\u011feri: Piyasa de\u011ferine net borcun eklenmesiyle bulunan firma de\u011feri yakla\u015f\u0131k 409,27 milyar TL olarak hesaplanmaktad\u0131r \u2022 Net D\u00f6nem Kar\u0131: 5.498.818.000 TL olarak ger\u00e7ekle\u015fen net kar, \u00f6nceki y\u0131l\u0131n ayn\u0131 d\u00f6nemine (8.489.338.000 TL) g\u00f6re y\u00fczde 35,23 oran\u0131nda bir azal\u0131\u015f g\u00f6stermi\u015ftir \u2022 Has\u0131lat De\u011fi\u015fimi: \u015eirketin toplam sat\u0131\u015f gelirleri 192,44 milyar TL seviyesinde kalarak ge\u00e7en y\u0131l\u0131n ayn\u0131 d\u00f6nemine g\u00f6re y\u00fczde 8,6 oran\u0131nda daralm\u0131\u015ft\u0131r \u2022 Br\u00fct Kar De\u011fi\u015fimi: Br\u00fct kar 13,30 milyar TL ile \u00f6nceki y\u0131la g\u00f6re y\u00fczde 26,9 oran\u0131nda d\u00fc\u015f\u00fc\u015f ya\u015fam\u0131\u015ft\u0131r \u2022 Esas Faaliyet Kar\u0131: Faaliyet karlar\u0131nda daha sert bir geri \u00e7ekilme g\u00f6r\u00fclm\u00fc\u015f ve y\u00fczde 51,4 oran\u0131nda d\u00fc\u015f\u00fc\u015fle 4,94 milyar TL seviyesine inmi\u015ftir \u2022 Net Bor\u00e7 Durumu: \u015eirketin toplam finansal bor\u00e7lar\u0131ndan nakit de\u011ferleri \u00e7\u0131kar\u0131ld\u0131\u011f\u0131nda 106.438.403.000 TL net borcu bulunmaktad\u0131r ve \u015firket &#8220;Nette Bor\u00e7lu&#8221; pozisyonundad\u0131r \u2022 Varl\u0131k Finansman\u0131: 458,58 milyar TL tutar\u0131ndaki toplam varl\u0131klar\u0131n y\u00fczde 35,86&#8217;s\u0131 \u00f6zkaynaklar ile finanse edilirken, y\u00fczde 64,14&#8217;\u00fc bor\u00e7lar ve y\u00fck\u00fcml\u00fcl\u00fckler ile finanse edilmektedir \u2022 Finansal Bor\u00e7lardaki De\u011fi\u015fim: 31 Aral\u0131k 2025 tarihinde 179,55 milyar TL olan toplam finansal bor\u00e7lar, 31 Mart 2026 itibar\u0131yla y\u00fczde 9,15 oran\u0131nda azalarak 163,13 milyar TL seviyesine gerilemi\u015ftir \u2022 \u00d6zkaynaklardaki De\u011fi\u015fim: Toplam \u00f6zkaynaklar y\u0131l sonuna g\u00f6re y\u00fczde 4,22 oran\u0131nda bir azal\u0131\u015fla 171,69 milyar TL&#8217;den 164,44 milyar TL&#8217;ye d\u00fc\u015fm\u00fc\u015ft\u00fcr \u2022 \u00d6zkaynak Karl\u0131l\u0131\u011f\u0131: \u0130lk \u00e7eyrek verilerine g\u00f6re \u00f6zkaynak karl\u0131l\u0131\u011f\u0131 y\u00fczde 3,34 seviyesindedir ve \u00f6nceki y\u0131l\u0131n ayn\u0131 d\u00f6nemindeki y\u00fczde 5,20 seviyesine g\u00f6re karl\u0131l\u0131kta bir gerileme mevcuttur \u2022 Cari Oran: D\u00f6nen varl\u0131klar\u0131n k\u0131sa vadeli bor\u00e7lara oran\u0131 1,26 olup, \u015firketin k\u0131sa vadeli bor\u00e7 \u00f6deme kabiliyetinin makul seviyede oldu\u011fu g\u00f6r\u00fclmektedir \u2022 Net Finansal Bor\u00e7 \/ VAF\u00d6K: \u015eirket bu oran\u0131 1,55 seviyesinde tutarak 3,50 olan hedef s\u0131n\u0131r\u0131n\u0131n olduk\u00e7a alt\u0131nda g\u00fcvenli bir b\u00f6lgede kalmay\u0131 ba\u015farm\u0131\u015ft\u0131r \u2022 Tart\u0131\u015fma: Karl\u0131l\u0131k rakamlar\u0131ndaki d\u00fc\u015f\u00fc\u015fe ra\u011fmen, \u015firketin Ko\u00e7 Finansman A.\u015e.&#8217;yi sat\u0131n alma hamlesi ve ihracat odakl\u0131 yap\u0131s\u0131 uzun vadeli b\u00fcy\u00fcme stratejisinin korundu\u011funu g\u00f6stermektedir; ancak enflasyon muhasebesi etkileri ve artan finansman giderleri (11,59 milyar TL) net kar \u00fczerinde bask\u0131 olu\u015fturmaya devam etmektedir Kar ve Sat\u0131\u015f Performans\u0131 De\u011fi\u015fimi (2026 \u00c71 vs 2025 \u00c71)Bor\u00e7luluk ve Finansman Yap\u0131s\u0131\u00d6zkaynaklar ve Karl\u0131l\u0131k Oranlar\u0131Di\u011fer \u00d6nemli Oranlar ve Tart\u0131\u015fma<\/p>\n","protected":false},"excerpt":{"rendered":"<p>https:\/\/tabildot.com.tr\/marketrisk\/2518 Ford Otosan (FROTO) 2026 Birinci \u00c7eyrek Finansal Analiz ve De\u011ferleme Raporu09 Haziran 2026 itibar\u0131yla 86,30 TL hisse fiyat\u0131 \u00fczerinden yap\u0131lan hesaplamalar ve kaynaklardaki veriler \u0131\u015f\u0131\u011f\u0131nda \u015firketin mali tablosu a\u015fa\u011f\u0131da analiz edilmi\u015ftirPiyasa De\u011feri ve Hisse Ba\u015f\u0131 De\u011ferlemeler \u2022 Piyasa De\u011feri:&#8230; <\/p>\n","protected":false},"author":2,"featured_media":65,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[14],"tags":[9],"class_list":["post-64","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-market-risk","tag-froto"],"_links":{"self":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts\/64","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/comments?post=64"}],"version-history":[{"count":1,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts\/64\/revisions"}],"predecessor-version":[{"id":66,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts\/64\/revisions\/66"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/media\/65"}],"wp:attachment":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/media?parent=64"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/categories?post=64"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/tags?post=64"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}