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 42.96 billion. The enterprise value is 75.40 billion.

Market Cap	42.96B
Enterprise Value	75.40B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.80%
Float	33.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.87
PS Ratio	0.84
PB Ratio	5.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 155.04, with an EV/FCF ratio of -7.32.

EV / Earnings	-30.73
EV / Sales	1.48
EV / EBITDA	155.04
EV / EBIT	n/a
EV / FCF	-7.32

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 5.52.

Current Ratio	1.26
Quick Ratio	0.63
Debt / Equity	5.52
Debt / EBITDA	83.33
Debt / FCF	-4.19
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -30.21% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-30.21%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.35%
Weighted Average Cost of Capital (WACC)	10.58%
Revenue Per Employee	14.06M
Profits Per Employee	-675,426
Employee Count	3,633
Asset Turnover	0.85
Inventory Turnover	2.32

Taxes

Income Tax	-408.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.41, so IST:OTKAR's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-18.26%
50-Day Moving Average	379.52
200-Day Moving Average	456.47
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	754,779

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 51.09 billion and -2.45 billion in losses.

Revenue	51.09B
Gross Profit	8.85B
Operating Income	-461.94M
Pretax Income	-2.86B
Net Income	-2.45B
EBITDA	421.39M
EBIT	-461.94M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.73 billion in cash and 43.17 billion in debt, with a net cash position of -32.44 billion or -270.35 per share.

Cash & Cash Equivalents	10.73B
Total Debt	43.17B
Net Cash	-32.44B
Net Cash Per Share	-270.35
Equity (Book Value)	7.82B
Book Value Per Share	n/a
Working Capital	9.50B

Cash Flow

In the last 12 months, operating cash flow was -9.22 billion and capital expenditures -1.07 billion, giving a free cash flow of -10.30 billion.

Operating Cash Flow	-9.22B
Capital Expenditures	-1.07B
Depreciation & Amortization	883.33M
Net Borrowing	23.03B
Free Cash Flow	-10.30B
FCF Per Share	-85.83

Margins

Gross margin is 17.31%, with operating and profit margins of -0.90% and -4.80%.

Gross Margin	17.31%
Operating Margin	-0.90%
Pretax Margin	-5.60%
Profit Margin	-4.80%
EBITDA Margin	0.82%
EBIT Margin	-0.90%
FCF Margin	n/a

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	-5.71%
FCF Yield	-23.97%

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	2