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 58.20 billion. The enterprise value is 76.74 billion.

Market Cap	58.20B
Enterprise Value	76.74B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.81%
Float	33.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.28
PS Ratio	1.53
PB Ratio	6.51
P/TBV Ratio	97.48
P/FCF Ratio	6.12
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.18, with an EV/FCF ratio of 8.07.

EV / Earnings	-49.08
EV / Sales	2.01
EV / EBITDA	35.18
EV / EBIT	80.28
EV / FCF	8.07

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.32.

Current Ratio	1.05
Quick Ratio	0.38
Debt / Equity	2.32
Debt / EBITDA	9.40
Debt / FCF	2.18
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -18.07% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-18.07%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	10.25M
Profits Per Employee	-420,259
Employee Count	3,709
Asset Turnover	0.83
Inventory Turnover	1.95

Taxes

Income Tax	-490.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.67% in the last 52 weeks. The beta is 1.12, so IST:OTKAR's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+9.67%
50-Day Moving Average	510.27
200-Day Moving Average	450.29
Relative Strength Index (RSI)	27.17
Average Volume (20 Days)	416,474

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 38.14 billion and -1.56 billion in losses.

Revenue	38.14B
Gross Profit	7.60B
Operating Income	979.46M
Pretax Income	-2.05B
Net Income	-1.56B
EBITDA	2.14B
EBIT	979.46M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.20 billion in cash and 20.73 billion in debt, giving a net cash position of -18.54 billion or -154.47 per share.

Cash & Cash Equivalents	2.20B
Total Debt	20.73B
Net Cash	-18.54B
Net Cash Per Share	-154.47
Equity (Book Value)	8.93B
Book Value Per Share	n/a
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 10.86 billion and capital expenditures -1.35 billion, giving a free cash flow of 9.51 billion.

Operating Cash Flow	10.86B
Capital Expenditures	-1.35B
Free Cash Flow	9.51B
FCF Per Share	79.23

Margins

Gross margin is 19.93%, with operating and profit margins of 2.57% and -4.10%.

Gross Margin	19.93%
Operating Margin	2.57%
Pretax Margin	-5.38%
Profit Margin	-4.10%
EBITDA Margin	5.60%
EBIT Margin	2.57%
FCF Margin	24.93%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.24%.

Dividend Per Share	1.20
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	-2.69%
FCF Yield	16.34%

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

Altman Z-Score	n/a
Piotroski F-Score	4