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Otokar Otomotiv ve Savunma Sanayi IBSE:OTKAR Stock Report

Last Price

₺471.75

Market Cap

₺56.6b

7D

-1.3%

1Y

13.7%

Updated

22 Dec, 2024

Data

Company Financials +

Otokar Otomotiv ve Savunma Sanayi A.S.

IBSE:OTKAR Stock Report

Market Cap: ₺56.6b

OTKAR Stock Overview

Engages in the manufacture and sale of commercial and defense industry vehicles in Turkey. More details

OTKAR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

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₺471.75
52 Week High₺675.50
52 Week Low₺377.75
Beta1.35
1 Month Change2.95%
3 Month Change4.14%
1 Year Change13.67%
3 Year Change548.01%
5 Year Change1,392.88%
Change since IPO687,552.14%

Recent News & Updates

Recent updates

Shareholder Returns

OTKARTR MachineryTR Market
7D-1.3%-3.4%-3.4%
1Y13.7%10.4%24.2%

Return vs Industry: OTKAR exceeded the TR Machinery industry which returned 10.4% over the past year.

Return vs Market: OTKAR underperformed the TR Market which returned 24.2% over the past year.

Price Volatility

Is OTKAR's price volatile compared to industry and market?
OTKAR volatility
OTKAR Average Weekly Movement4.8%
Machinery Industry Average Movement5.8%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.8%
10% least volatile stocks in TR Market4.5%

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
19633,840Ahmet Gorgucwww.otokar.com.tr

Otokar Otomotiv ve Savunma Sanayi A.S., together with its subsidiaries, engages in the manufacture and sale of commercial and defense industry vehicles in Turkey. It offers minibuses, midibuses, buses for public transportation and personnel shuttles in commercial markets, as well as light trucks; and tactical wheeled armored, tracked armored vehicles, and turret systems for the defense industry. The company was incorporated in 1963 and is headquartered in Istanbul, Turkey.

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₺56.61b
Earnings (TTM)-₺297.19m
Revenue (TTM)₺25.66b

2.2x

P/S Ratio

-190.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTKAR income statement (TTM)
Revenue₺25.66b
Cost of Revenue₺20.32b
Gross Profit₺5.34b
Other Expenses₺5.63b
Earnings-₺297.19m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.48
Gross Margin20.80%
Net Profit Margin-1.16%
Debt/Equity Ratio241.7%

How did OTKAR perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

-3,646%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:07
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Otokar Otomotiv ve Savunma Sanayi A.S. is covered by 15 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Can ÖzçelikAk Yatirim Menkul Degerler A.S.
Erdem KayliBNP Paribas Securities (Asia)
Ogeday GurbuzBNP Paribas Securities (Asia)