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Otokar Otomotiv ve Savunma Sanayi A.S.IBSE:OTKAR Stock Report

Market Cap ₺35.2b
Share Price
n/a
1Y-48.1%
7D-6.2%
1D-3.8%
Portfolio Value
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Otokar Otomotiv ve Savunma Sanayi A.S.

IBSE:OTKAR Stock Report

Market Cap: ₺35.2b

Otokar Otomotiv ve Savunma Sanayi (OTKAR) Stock Overview

Manufactures and sells commercial and defense industry vehicles in Turkey. More details

OTKAR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

OTKAR Community Fair Values

Create Narrative

See what 29 others think this stock is worth. Follow their fair value or set your own to get alerts.

Otokar Otomotiv ve Savunma Sanayi A.S. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Otokar Otomotiv ve Savunma Sanayi
Historical stock prices
Current Share Price₺293.50
52 Week High₺584.00
52 Week Low₺288.50
Beta0.42
1 Month Change-24.40%
3 Month Change-21.68%
1 Year Change-48.05%
3 Year Change-8.85%
5 Year Change326.60%
Change since IPO427,723.86%

Recent News & Updates

Recent updates

New Narrative Feb 01

Otokar is the first choice for tactical armored land vehicles to meet Europe's defense industry needs.

Corporate Profile and Operational Implications of Koç Holding Synergy Founded in 1963 with the aim of producing Türkiye's first intercity buses, Otokar has today transformed into a technology and industrial enterprise that develops, designs, and exports products with entirely its own intellectual property rights to more than 75 countries on 5 continents. The company's modern 555,000 m² production facility in Sakarya offers a high-capacity and flexible production infrastructure for both commercial vehicles and armored platforms for the defense industry.

Shareholder Returns

OTKARTR MachineryTR Market
7D-6.2%5.3%-2.3%
1Y-48.1%77.1%19.8%

Return vs Industry: OTKAR underperformed the TR Machinery industry which returned 77.1% over the past year.

Return vs Market: OTKAR underperformed the TR Market which returned 19.8% over the past year.

Price Volatility

Is OTKAR's price volatile compared to industry and market?
OTKAR volatility
OTKAR Average Weekly Movement5.0%
Machinery Industry Average Movement6.5%
Market Average Movement7.1%
10% most volatile stocks in TR Market10.5%
10% least volatile stocks in TR Market4.6%

Stable Share Price: OTKAR has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: OTKAR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19633,616Ibrahim Ozunerwww.otokar.com.tr

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 for the defense industry. The company also provides pick-up type vehicles; minibuses, small buses, and regular buses for public transportation; wheeled and tracked armored vehicles; shuttle transportation; tactical wheeled vehicles, and turrets.

Otokar Otomotiv ve Savunma Sanayi A.S. Fundamentals Summary

How do Otokar Otomotiv ve Savunma Sanayi's earnings and revenue compare to its market cap?
OTKAR fundamental statistics
Market cap₺35.22b
Earnings (TTM)-₺5.75b
Revenue (TTM)₺49.83b
0.7x
P/S Ratio
-6.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTKAR income statement (TTM)
Revenue₺49.83b
Cost of Revenue₺43.01b
Gross Profit₺6.82b
Other Expenses₺12.57b
Earnings-₺5.75b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-47.93
Gross Margin13.68%
Net Profit Margin-11.54%
Debt/Equity Ratio867.9%

How did OTKAR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/04 02:06
End of Day Share Price 2026/08/03 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Otokar Otomotiv ve Savunma Sanayi A.S. is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Okan ErtemBNP Paribas
Erdem KayliBNP Paribas
Sinan GoksenDeniz Yatirim Menkul Degerler A.S.