Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OTKAR.IS
Strong SellSinkerOtokar Otomotiv ve Savunma Sanayi A.S. · Consumer Cyclical · Turkey · $791M · Avg Vol: $4M/d
5
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Q
26
V
26
M
21
P/E (TTM)
—
ROE
-79.4%
D/E
8.7x
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.8B | 39.3B | 44.1B | 52.0B | 42.9% | 47.0B | 70.2B | 96.5B | 36.3% |
| EPS (TRY) | 16.82 | 35.28 | -33.86 | -12.16 | 109.8% | -48.82 | -27.78 | 13.59 | -21.2% |
| Shares | 120.0M | 120.0M | 120.0M | 120.0M | 0.0% | 120.0M | — | — | — |
| Debt | 12.4B | 23.3B | 27.8B | 34.6B | 40.6% | 48.3B | — | — | — |
| Equity | 6.5B | 12.0B | 10.7B | 8.5B | 9.4% | — | — | — | — |
| Op CF | -1.7B | 1.1B | -272.5M | 3.6B | 77.4% | -11.5B | — | — | — |
| Inv CF | -1.7B | -205.0M | -3.3B | -2.6B | — | — | — | — | — |
| Fin CF | 5.4B | 8.6B | -3.8B | 4.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+4.9%
SMA 50SMA 200
Close
$6.58
RSI (14)
51.9
52W High
$11.70
From 52W High
0.6%
SCORE BREAKDOWN
Quality
26
ROIC
24.5%91.0
ROE
-79.4%1.7
GP/Assets
9.2%14.2
Op. Margin
-12.8%5.4
FCF/Assets
-22.5%1.4
Piotroski
654.5
Int. Cover
0.8x16.0
D/E Ratio
8.69x1.2
Current Ratio
1.23x34.2
Value
26
P/E (TTM)
—N/A
EV/EBITDA
-28.1x25.0
P/FCF
—N/A
P/B
7.0x10.8
P/S
0.8x56.1
Div Yield
—N/A
Momentum
21
52W High %
56%20.8
RS 6M
-28%22.8
SMA 50/200
0.83x14.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$791M
P/E (Forward)
23.5x
Gross Margin
12.8%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of OTKAR.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OTKAR.IS | Otokar Otomotiv ve Savunma Sanayi A.S.(you) | $791M | 5 | Strong Sell |
| ASUZU.IS | Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. | $250M | 14 | Strong Sell |
| TOASO.IS | Tofas Türk Otomobil Fabrikasi Anonim Sirketi | $3.1B | 51 | Hold |
| FROTO.IS | Ford Otomotiv Sanayi A.S. | $6.0B | 50 | Hold |
| PKENT.IS | Petrokent Turizm A.S. | $2.1B | 3 | Strong Sell |
| SNPAM.IS | Sönmez Pamuklu Sanayii A.S. | $311M | 12 | Strong Sell |
| TKNKA.IS | Teknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi | $443M | 23 | Sell |
| HEPS | D-Market Elektronik Hizmetler ve Ticaret A.S. | $947M | 31 | Sell |
| MAALT.IS | Marmaris Altinyunus Turistik Tesisler A.S. | $180M | 6 | Strong Sell |
| AYCES.IS | Altin Yunus Çesme Turistik Tesisler A.S. | $220M | 0 | Strong Sell |
Peer medians: ROE -0.1% · P/E 21.5x · Gross margin 19.6%