Otokar Otomotiv ve Savunma Sanayi A.S. (IST:OTKAR)

IST:OTKAR Statistics

Total Valuation

IST:OTKAR has a market cap or net worth of TRY 45.21 billion. The enterprise value is 73.03 billion.

Market Cap	45.21B
Enterprise Value	73.03B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:OTKAR has 120.00 million shares outstanding.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.57%
Float	33.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.24
PS Ratio	0.87
PB Ratio	5.29
P/TBV Ratio	3.08
P/FCF Ratio	17.37
P/OCF Ratio	12.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.58, with an EV/FCF ratio of 28.06.

EV / Earnings	-50.05
EV / Sales	1.41
EV / EBITDA	39.58
EV / EBIT	74.23
EV / FCF	28.06

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 4.04.

Current Ratio	1.04
Quick Ratio	0.59
Debt / Equity	4.04
Debt / EBITDA	18.38
Debt / FCF	13.28
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -15.14% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	-15.14%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	11.38%
Revenue Per Employee	14.30M
Profits Per Employee	-401,585
Employee Count	3,633
Asset Turnover	0.88
Inventory Turnover	2.64

Taxes

Income Tax	-399.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.40, so IST:OTKAR's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-25.47%
50-Day Moving Average	422.48
200-Day Moving Average	467.79
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	1,081,381

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:OTKAR had revenue of TRY 51.96 billion and -1.46 billion in losses. Loss per share was -12.16.

Revenue	51.96B
Gross Profit	9.94B
Operating Income	1.02B
Pretax Income	-1.86B
Net Income	-1.46B
EBITDA	1.78B
EBIT	1.02B
Loss Per Share	-12.16

Balance Sheet

The company has 6.73 billion in cash and 34.55 billion in debt, with a net cash position of -27.82 billion or -231.80 per share.

Cash & Cash Equivalents	6.73B
Total Debt	34.55B
Net Cash	-27.82B
Net Cash Per Share	-231.80
Equity (Book Value)	8.55B
Book Value Per Share	71.24
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -995.59 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-995.59M
Free Cash Flow	2.60B
FCF Per Share	21.69

Margins

Gross margin is 19.13%, with operating and profit margins of 1.96% and -2.81%.

Gross Margin	19.13%
Operating Margin	1.96%
Pretax Margin	-3.58%
Profit Margin	-2.81%
EBITDA Margin	3.43%
EBIT Margin	1.96%
FCF Margin	5.01%

Dividends & Yields

IST:OTKAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.23%
FCF Yield	5.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 16, 2023. It was a forward split with a ratio of 5.

Last Split Date	May 16, 2023
Split Type	Forward
Split Ratio	5

Scores

IST:OTKAR has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5