Stock OTKAR OTOKAR OTOMOTIV VE SAVUNMA SANAYI
Add to a list
To use this feature you must be a member
Log inSign up

Financials Otokar Otomotiv ve Savunma Sanayi

Equities

OTKAR

TRAOTKAR91H3

Heavy Machinery & Vehicles

Market Closed - Borsa Istanbul
Other stock markets
 11:09:25 2024-04-26 am EDT 		5-day change 1st Jan Change
496 TRY +0.30% Intraday chart for Otokar Otomotiv ve Savunma Sanayi -0.65% +16.57%
Feb. 27 Otokar Otomotiv ve Savunma Sanayi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Otokar Otomotiv ve Savunma Sanayi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,816 7,642 8,520 24,912 51,060 59,520 -
Enterprise Value (EV) 1 3,816 8,978 10,254 24,912 51,060 59,520 59,520
P/E ratio 10.9 x 12.4 x 8.18 x 20.1 x 25.9 x 10.4 x 7.56 x
Yield 5.24% 5.24% 5.87% - - 1.92% 4.97%
Capitalization / Revenue 1.57 x 2.63 x 1.89 x 2.59 x 1.87 x 1.64 x 1.24 x
EV / Revenue 1.57 x 2.63 x 1.89 x 2.59 x 1.87 x 1.64 x 1.24 x
EV / EBITDA 8.84 x 11.4 x 9.34 x 20 x 30.9 x 9.77 x 6.99 x
EV / FCF 15.9 x -21.1 x 13.3 x -9.62 x - 53.2 x 12.4 x
FCF Yield 6.31% -4.75% 7.53% -10.4% - 1.88% 8.06%
Price to Book 5.98 x 7.59 x 5.69 x 11.8 x - 5.99 x 3.83 x
Nbr of stocks (in thousands) 120,000 120,000 120,000 120,000 120,000 120,000 -
Reference price 2 31.80 63.68 71.00 207.6 425.5 496.0 496.0
Announcement Date 2/5/20 2/4/21 2/4/22 1/31/23 2/27/24 - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,431 2,909 4,509 9,604 27,239 36,306 47,951
EBITDA 1 431.8 671.7 912.6 1,244 1,654 6,093 8,520
EBIT 1 352.5 575 807.5 1,064 742.2 4,317 5,632
Operating Margin 14.5% 19.77% 17.91% 11.08% 2.72% 11.89% 11.75%
Earnings before Tax (EBT) 1 346.4 625.2 904.5 1,077 1,458 6,486 8,941
Net income 1 351.6 618.3 1,042 1,239 1,968 3,696 6,242
Net margin 14.46% 21.26% 23.1% 12.9% 7.22% 10.18% 13.02%
EPS 2 2.930 5.152 8.680 10.33 16.40 47.56 65.57
Free Cash Flow 1 240.7 -362.6 641.4 -2,588 - 1,118 4,799
FCF margin 9.9% -12.47% 14.23% -26.95% - 3.08% 10.01%
FCF Conversion (EBITDA) 55.74% - 70.28% - - 18.35% 56.32%
FCF Conversion (Net income) 68.45% - 61.58% - - 30.26% 76.88%
Dividend per Share 2 1.666 3.334 4.167 - - 9.510 24.64
Announcement Date 2/5/20 2/4/21 2/4/22 1/31/23 2/27/24 - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 814.8 1,834 1,294 2,357 1,471 4,481 2,536 3,864 6,532 14,306
EBITDA 1 133.4 409.7 153.8 337.5 36.48 643.9 -181.5 363.5 1,340 -101
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 119.9 525.1 200.5 342.3 57.75 638.6 -514.8 280.6 742.6 1,460
Net margin 14.72% 28.63% 15.5% 14.52% 3.93% 14.25% -20.3% 7.26% 11.37% 10.2%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 10/26/21 2/4/22 4/26/22 7/29/22 10/26/22 1/31/23 4/27/23 7/26/23 10/23/23 2/27/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - 1,337 1,734 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - 1.99 x 1.9 x - - - -
Free Cash Flow 1 241 -363 641 -2,588 - 1,118 4,799
ROE (net income / shareholders' equity) 68.5% 75.2% 83.2% 68.8% - 38.9% 38%
ROA (Net income/ Total Assets) 14.1% 17.6% 20.2% 12.3% - 5% -
Assets 1 2,490 3,507 5,162 10,071 - 73,925 -
Book Value Per Share 2 5.310 8.390 12.50 17.50 - 82.90 129.0
Cash Flow per Share 2 3.540 -0.4300 7.940 -15.00 - 50.70 69.60
Capex 1 184 311 499 979 - 986 1,124
Capex / Sales 7.55% 10.68% 11.06% 10.19% - 2.72% 2.34%
Announcement Date 2/5/20 2/4/21 2/4/22 1/31/23 2/27/24 - -
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Otokar Otomotiv ve Savunma Sanayi

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
496 TRY
Average target price
601.9 TRY
Spread / Average Target
+21.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Heavy Machinery & Vehicles

1st Jan change Capi.
OTOKAR OTOMOTIV VE SAVUNMA SANAYI Stock Otokar Otomotiv ve Savunma Sanayi
+16.57% 1.83B
PACCAR, INC. Stock Paccar, Inc.
+14.65% 58.67B
DAIMLER TRUCK HOLDING AG Stock Daimler Truck Holding AG
+26.10% 36.8B
TOYOTA INDUSTRIES CORPORATION Stock Toyota Industries Corporation
+26.70% 28.74B
KOMATSU LTD. Stock Komatsu Ltd.
+15.62% 25.64B
EXOR N.V. Stock Exor N.V.
+11.71% 23.31B
EPIROC AB Stock Epiroc AB
+1.34% 21.74B
KUBOTA CORPORATION Stock Kubota Corporation
+15.97% 18.38B
CNH INDUSTRIAL N.V. Stock CNH Industrial N.V.
-6.32% 14.21B
KNORR-BREMSE AG Stock Knorr-Bremse AG
+18.96% 12.04B
Other Heavy Machinery & Vehicles
  1. Stock Market
  2. Equities
  3. OTKAR Stock
  4. Financials Otokar Otomotiv ve Savunma Sanayi