Otokar Otomotiv ve Savunma Sanayi A.S. (BIST: OTKAR) Stock Analysis & Fundamentals | ScreenerHero

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OTKAROtokar Otomotiv ve Savunma Sanayi A.S.

BIST · TR · Consumer Cyclical · Auto Manufacturers · otokar.com.tr

375.75TRY+2.59%Mkt Cap: 1.08B $P/E: —1d ago

Otokar Otomotiv ve Savunma Sanayi A.S., together with its subsidiaries, manufactures and sells commercial and defense industry vehicles in Turkey. It offers light trucks, wheeled and tracked armored vehicles, and turrets…

Industry Peers

Auto Manufacturers

vs Auto Manufacturers

P/B

Pricier

1M Perf

Lower

$1.58TUSDP/E 393.1

General Motors Company

$69.50BUSDP/E 28.1

$62.05BUSDP/E 36.0

Ford Motor Company

Mercedes-Benz Group AG

$45.70BUSDP/E 8.6

Dr. Ing. h.c. F. Porsche AG

$43.08BUSDP/E 128.0

$39.26BUSDP/E 5.9

$38.20BUSDP/E 5.7

Bayerische Motoren Werke Aktiengesellschaft

$37.91BUSDP/E 5.1

Bayerische Motoren Werke Aktiengesellschaft

$37.79BUSDP/E 5.1

Rivian Automotive, Inc.

Stellantis N.V.

Porsche Automobil Holding SE

$8.97BUSDP/E 2.9

Ford Otomotiv Sanayi A.S.

$7.09BUSDP/E 9.6

Tofas Türk Otomobil Fabrikasi Anonim Sirketi

$3.68BUSDP/E 13.4

Lucid Group, Inc.

Bajaj Mobility AG

$710.46MUSDP/E 1.1

Piaggio & C. SpA

$614.99MUSDP/E 17.8

Aston Martin Lagonda Global Holdings plc

Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S.

$346.20MUSDP/E 16.7

Toyota Caetano Portugal, S.A.

$285.33MUSDP/E 10.3

LiveWire Group, Inc.

SPEAR Investments I B.V.

Empery Digital Inc.

Pininfarina S.p.A.

Faraday Future Intelligent Electric Inc.

Ebusco Holding N.V.

Workhorse Group, Inc.

Envirotech Vehicles, Inc.

Fabric.AI, Inc.

Thunder Power Holdings, Inc.

Tenax International S.p.A.

StableX Technologies Inc

Clean Motion AB (publ)

Nilsson Special Vehicles AB (publ)

$1.63MUSDP/E 8.6

Bollinger Innovations, Inc.

Ford Motor Company 6% Notes due

Ford Motor Company 6.20% Notes

Indicators:|

Key Statistics

Company

Market Cap1.08B $

Enterprise Value1.85B $

Revenue (TTM)1.22B $

Gross Profit237.65M $

Net Income (TTM)-34.89M $

Revenue/Share10.18 USD

Last Price375.75 TRY

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees3.6K

CountryTR

SectorConsumer Cyclical

IndustryAuto Manufacturers

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)29.17

PEG—

EV/EBITDA309.33

EV/Revenue1.52

P/S0.88

P/B5.76

EPS (TTM)-20.45

EPS (Forward)—

52W Range

343.5013% of range584.00

52W High584.00 TRY

52W Low343.50 TRY

Profitability

Gross Margin19.13%

Oper. Margin-22.15%

EBITDA Margin0.49%

Profit Margin-2.81%

ROE-17.07%

ROA-2.22%

Growth

Revenue Growth-8.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF86.04M $

CapEx (TTM)73.42M $

FCF Margin-30.40%

FCF Yield-34.45%

Net Debt775.80M $

Net Debt/EBITDA129.44

Balance Sheet

Debt/Equity4.04

Current Ratio1.26

Quick Ratio0.68

Book Value/Sh65.20 TRY

Cash/Share89.39 TRY

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 TRY

Div. Yield—

5Y Avg Yield3.84%

Payout Ratio0.00%

Ex-Div DateApr 3, 2024

Pay Date—

Splits

Last Split500:100

Split DateMay 16, 2023

Analyst Consensus

Rating2.6 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)535.00 TRY

Upside (mean)+42.4%

Target Range380.00 TRY – 700.00 TRY

TRY380.00+42.4% to meanTRY700.00

# Analysts4

Ownership

Shares Out.120.00M

Float33.38M

Insiders72.19%

Institutions3.96%

Technical

SMA 50371.06 (+1.3%)

SMA 200429.56 (-12.5%)

Beta0.36

S&P 52W Chg20.05%

Avg Vol (30d)1.12M

Avg Vol (10d)1.57M

Technical Indicators

RSI (14)60.0

MACD-1.9324

MACD Signal-4.4113

MACD Hist.+2.4788

BB Upper379.93 TRY

BB Middle360.77 TRY

BB Lower341.62 TRY

BB Width10.62%

ATR (14)8.983 TRY

Vol Ratio (20d)0.56x