Total Valuation
Otokar Otomotiv ve Savunma Sanayi A.S. has a market cap or net worth of ₺34.47B. The enterprise value is ₺88.03K.
Market Cap₺34.47B
Enterprise Value₺88.03K
Share Statistics
Otokar Otomotiv ve Savunma Sanayi A.S. has 120,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Otokar Otomotiv ve Savunma Sanayi A.S.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee13.49M
Profits Per Employee-378.75K
Employee Count3,852
Asset Turnover0.79
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Otokar Otomotiv ve Savunma Sanayi A.S. is ―. Otokar Otomotiv ve Savunma Sanayi A.S.’s PEG ratio is 0.75.
PE Ratio―
PS Ratio1.12
PB Ratio6.82
Price to Fair Value6.82
Price to FCF110.50
Price to Operating Cash Flow-2.35
PEG Ratio0.75
Income Statement
In the last 12 months, Otokar Otomotiv ve Savunma Sanayi A.S. had revenue of 51.96B and earned -1.46B in profits. Earnings per share was -12.16.
Revenue51.96B
Gross Profit9.94B
Operating Income2.10B
Pretax Income-1.86B
Net Income-1.46B
EBITDA7.95B
Earnings Per Share (EPS)-12.16
Cash Flow
In the last 12 months, operating cash flow was -14.39B and capital expenditures -1.28B, giving a free cash flow of -15.67B billion.
Operating Cash Flow-14.39B
Free Cash Flow-15.67B
Free Cash Flow per Share-130.57
Dividends & Yields
Otokar Otomotiv ve Savunma Sanayi A.S. pays an annual dividend of ₺6, resulting in a dividend yield of 1.3%
Dividend Per Share₺6
Dividend Yield1.3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-45.29%
50-Day Moving Average310.97
200-Day Moving Average378.31
Relative Strength Index (RSI)33.36
Average Volume (3m)406.06K
Important Dates
Otokar Otomotiv ve Savunma Sanayi A.S. upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Otokar Otomotiv ve Savunma Sanayi A.S. as a current ratio of 1.04, with Debt / Equity ratio of 874.83%
Current Ratio1.04
Quick Ratio0.65
Debt to Market Cap0.59
Net Debt to EBITDA3.50
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Otokar Otomotiv ve Savunma Sanayi A.S. has paid -399.70M in taxes.
Income Tax-399.70M
Effective Tax Rate0.22
Enterprise Valuation
Otokar Otomotiv ve Savunma Sanayi A.S. EV to EBITDA ratio is 10.83, with an EV/FCF ratio of 163.21.
EV to Sales1.66
EV to EBITDA10.83
EV to Free Cash Flow163.21
EV to Operating Cash Flow23.94
Balance Sheet
Otokar Otomotiv ve Savunma Sanayi A.S. has ₺5.29B in cash and marketable securities with ₺48.19B in debt, giving a net cash position of -₺42.90B billion.
Cash & Marketable Securities₺5.29B
Total Debt₺48.19B
Net Cash-₺42.90B
Net Cash Per Share-₺357.51
Tangible Book Value Per Share-₺9.36
Margins
Gross margin is 14.62%, with operating margin of 4.05%, and net profit margin of -2.81%.
Gross Margin14.62%
Operating Margin4.05%
Pretax Margin-3.58%
Net Profit Margin-2.81%
EBITDA Margin15.31%
EBIT Margin11.41%
Analyst Forecast
The average price target for Otokar Otomotiv ve Savunma Sanayi A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.72%
EPS Growth Forecast-246.75%