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

OTKAROtokar Otomotiv ve Savunma Sanayi A.S.

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

318.25TRY-0.08%Mkt Cap: 913.96M $P/E: —Today

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

General Motors Company

Mercedes-Benz Group AG

$46.61BUSDP/E 8.5

P911

Dr. Ing. h.c. F. Porsche AG Inhaber-Vorzugsaktien o.St.o.N

$44.16BUSDP/E 48.5

VOW

VOLKSWAGEN AG Inhaber-Stammaktien o.N.

$41.22BUSDP/E 7.3

VOW3

VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.

$40.56BUSDP/E 7.1

BMW

Bayerische Motoren Werke AG Pref

$36.91BUSDP/E 5.6

RIVN

Rivian Automotive Inc. Class A Common Stock

STELLANTIS NV EO -,01

$18.28BUSD

PAH3

Porsche Automobil Holding SE Inhaber-Vorzugsaktien o.St.o.N

VinFast Auto Ltd. Ordinary Shares

$7.35BUSD

FROTO

Ford Otomotiv Sanayi A.S.

$6.68BUSDP/E 10.3

TOASO

Tofas Turk Otomobil Fabrikasi A.S.

$3.24BUSDP/E 10.8

LCID

Lucid Group Inc. Common Stock

Key Statistics

Company

Market Cap913.96M $

Enterprise Value1.94B $

Revenue (TTM)1.12B $

Gross Profit237.65M $

Net Income (TTM)-34.89M $

Revenue/Share9.351 USD

Last Price318.25 TRY

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees3.9K

CountryTR

SectorConsumer Cyclical

IndustryAuto Manufacturers

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)23.44

PEG—

EV/EBITDA-28.06

EV/Revenue1.73

P/S0.81

P/B6.94

EPS (TTM)-48.71

EPS (Forward)—

52W Range

270.0016% of range581.00

52W High581.00 TRY

52W Low270.00 TRY

Profitability

Gross Margin19.13%

Oper. Margin-12.81%

EBITDA Margin-6.16%

Profit Margin-2.81%

ROE-17.07%

ROA-2.22%

Growth

Revenue Growth-27.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF86.04M $

CapEx (TTM)73.42M $

FCF Margin-27.43%

FCF Yield-33.67%

Net Debt1.03B $

Net Debt/EBITDA-14.83

Balance Sheet

Debt/Equity4.04

Current Ratio1.23

Quick Ratio0.60

Book Value/Sh45.90 TRY

Cash/Share44.07 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

Rating2.2 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)512.25 TRY

Upside (mean)+61.0%

Target Range380.00 TRY – 700.00 TRY

TRY380.00+61.0% to meanTRY700.00

# Analysts4

Ownership

Shares Out.120.00M

Float33.38M

Insiders72.19%

Institutions3.93%

Technical

SMA 50333.85 (-4.7%)

SMA 200401.15 (-20.7%)

Beta0.42

S&P 52W Chg18.16%

Avg Vol (30d)626.57K

Avg Vol (10d)858.16K

Technical Indicators

RSI (14)51.0

MACD-4.8915

MACD Signal-9.9729

MACD Hist.+5.0815

BB Upper339.98 TRY

BB Middle306.79 TRY

BB Lower273.60 TRY

BB Width21.64%

ATR (14)13.31 TRY

Vol Ratio (20d)0.70x