OTKAR Statistics

Total Valuation

Otokar Otomotiv ve Savunma Sanayi A.S. has a market cap or net worth of TRY 54.99 billion. The enterprise value is 72.75 billion.

Market Cap	54.99B
Enterprise Value	72.75B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Otokar Otomotiv ve Savunma Sanayi A.S. has 120.00 million shares outstanding. The number of shares has increased by 7,425.41% in one year.

Current Share Class	n/a
Shares Outstanding	120.00M
Shares Change (YoY)	+7,425.41%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.41%
Float	36.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	161.27
PB Ratio	6.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.58, with an EV/FCF ratio of -55.74.

EV / Earnings	-244.79
EV / Sales	2.84
EV / EBITDA	131.58
EV / EBIT	n/a
EV / FCF	-55.74

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.44.

Current Ratio	1.36
Quick Ratio	0.67
Debt / Equity	2.44
Debt / EBITDA	34.03
Debt / FCF	-15.49
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	0.50%
Revenue Per Employee	6.68M
Profits Per Employee	-77,394
Employee Count	3,580
Asset Turnover	0.85
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.68% in the last 52 weeks. The beta is 1.32, so Otokar Otomotiv ve Savunma Sanayi A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+3.68%
50-Day Moving Average	445.28
200-Day Moving Average	515.19
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	347,157

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, Otokar Otomotiv ve Savunma Sanayi A.S. had revenue of TRY 25.66 billion and -297.19 million in losses. Loss per share was -0.03.

Revenue	25.66B
Gross Profit	5.34B
Operating Income	172.29M
Pretax Income	-1.20B
Net Income	-297.19M
EBITDA	500.51M
EBIT	172.29M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 20.22 billion in debt, giving a net cash position of -17.76 billion or -147.99 per share.

Cash & Cash Equivalents	2.46B
Total Debt	20.22B
Net Cash	-17.76B
Net Cash Per Share	-147.99
Equity (Book Value)	8.30B
Book Value Per Share	69.13
Working Capital	7.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -419.71 million and capital expenditures -885.55 million, giving a free cash flow of -1.31 billion.

Operating Cash Flow	-419.71M
Capital Expenditures	-885.55M
Free Cash Flow	-1.31B
FCF Per Share	-10.88

Full Cash Flow Statement

Margins

Gross margin is 20.80%, with operating and profit margins of 0.67% and -1.16%.

Gross Margin	20.80%
Operating Margin	0.67%
Pretax Margin	-4.68%
Profit Margin	-1.16%
EBITDA Margin	1.95%
EBIT Margin	0.67%
FCF Margin	-5.09%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.20
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-7,425.41%
Shareholder Yield	-7,425.15%
Earnings Yield	-0.01%
FCF Yield	-2.37%

Dividend Details

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

Otokar Otomotiv ve Savunma Sanayi A.S. has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a