OTKAR Stock Overview
Engages in the manufacture and sale of commercial and defense industry vehicles in Turkey. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
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Otokar Otomotiv ve Savunma Sanayi A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺461.25 |
| 52 Week High | ₺675.50 |
| 52 Week Low | ₺382.00 |
| Beta | 1.32 |
| 1 Month Change | 18.57% |
| 3 Month Change | -3.96% |
| 1 Year Change | -2.95% |
| 3 Year Change | 405.53% |
| 5 Year Change | 2,055.37% |
| Change since IPO | 672,246.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| OTKAR | TR Machinery | TR Market | |
|---|---|---|---|
| 7D | -1.1% | -3.6% | -3.4% |
| 1Y | -2.9% | -18.7% | 2.6% |
Return vs Industry: OTKAR exceeded the TR Machinery industry which returned -11.4% over the past year.
Return vs Market: OTKAR underperformed the TR Market which returned 10.8% over the past year.
Price Volatility
| OTKAR volatility | |
|---|---|
| OTKAR Average Weekly Movement | 5.0% |
| Machinery Industry Average Movement | 5.6% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in TR Market | 8.7% |
| 10% least volatile stocks in TR Market | 4.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | 3,709 | Ahmet Gorguc | www.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
| OTKAR fundamental statistics | |
|---|---|
| Market cap | ₺55.35b |
| Earnings (TTM) | -₺3.10b |
| Revenue (TTM) | ₺33.89b |
1.6x
P/S Ratio-17.8x
P/E RatioIs OTKAR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OTKAR income statement (TTM) | |
|---|---|
| Revenue | ₺33.89b |
| Cost of Revenue | ₺28.37b |
| Gross Profit | ₺5.52b |
| Other Expenses | ₺8.62b |
| Earnings | -₺3.10b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -25.87 |
| Gross Margin | 16.29% |
| Net Profit Margin | -9.16% |
| Debt/Equity Ratio | 257.7% |
How did OTKAR perform over the long term?
See historical performance and comparisonDividends
0.3%
Current Dividend Yield-3,646%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/19 02:28 |
| End of Day Share Price | 2025/03/19 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Can Özçelik | Ak Yatirim Menkul Degerler A.S. |
| Erdem Kayli | BNP Paribas Securities (Asia) |
| Ogeday Gurbuz | BNP Paribas Securities (Asia) |