OTKAR Statistics

Total Valuation

Otokar Otomotiv ve Savunma Sanayi A.S. has a market cap or net worth of TRY 53.34 billion. The enterprise value is 70.28 billion.

Market Cap	53.34B
Enterprise Value	70.28B

Important Dates

The last earnings date was Sunday, September 8, 2024.

Earnings Date	Sep 8, 2024
Ex-Dividend Date	Apr 3, 2024

Share Statistics

Otokar Otomotiv ve Savunma Sanayi A.S. has 120.00 million shares outstanding. The number of shares has increased by 99.17% in one year.

Shares Outstanding	120.00M
Shares Change (YoY)	+99.17%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.43%
Float	36.61M

Valuation Ratios

The trailing PE ratio is 91.25 and the forward PE ratio is 9.35.

PE Ratio	91.25
Forward PE	9.35
PS Ratio	2.48
PB Ratio	6.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.32, with an EV/FCF ratio of -47.62.

EV / Earnings	90.29
EV / Sales	2.45
EV / EBITDA	41.32
EV / EBIT	51.42
EV / FCF	-47.62

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 236.99.

Current Ratio	1.50
Quick Ratio	0.79
Debt / Equity	236.99
Debt / EBITDA	11.39
Debt / FCF	-13.44
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	7.48M
Profits Per Employee	203,009
Employee Count	3,834
Asset Turnover	1.00
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.64%
50-Day Moving Average	507.55
200-Day Moving Average	514.28
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	372,542

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 28.67 billion and earned 778.34 million in profits. Earnings per share was 4.87.

Revenue	28.67B
Gross Profit	6.73B
Operating Income	1.41B
Pretax Income	296.42M
Net Income	778.34M
EBITDA	1.69B
EBIT	1.41B
Earnings Per Share (EPS)	4.87

Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 19.84 billion in debt, giving a net cash position of -16.94 billion or -141.16 per share.

Cash & Cash Equivalents	2.90B
Total Debt	19.84B
Net Cash	-16.94B
Net Cash Per Share	-141.16
Equity (Book Value)	8.37B
Book Value Per Share	69.77
Working Capital	9.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -655.25 million and capital expenditures -820.72 million, giving a free cash flow of -1.48 billion.

Operating Cash Flow	-655.25M
Capital Expenditures	-820.72M
Free Cash Flow	-1.48B
FCF Per Share	-12.30

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of 4.91% and 2.71%.

Gross Margin	23.47%
Operating Margin	4.91%
Pretax Margin	1.03%
Profit Margin	2.71%
EBITDA Margin	5.91%
EBIT Margin	4.91%
FCF Margin	-5.15%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.20
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	100.28%
Buyback Yield	-99.17%
Shareholder Yield	-98.90%
Earnings Yield	1.10%
FCF Yield	-2.77%

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a