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Otokar Otomotiv ve Savunma Sanayi A.S. (OTKAR.IS)
TRY330.50
-0.25 (-0.08%)
TR IST Consumer Cyclical Auto - Manufacturers
Address
Aydinevler Mahallesi 34854
Istanbul, TR
Istanbul, TR
CEO
Ibrahim Aykut Ozuner
Website
otokar.com.tr
IPO
2000-05-10
ISIN TRAOTKAR91H3
Description
Otokar Otomotiv ve Savunma Sanayi A.S. is a Turkish enterprise dedicated to the manufacturing and marketing of commercial vehicles within its home country. Its broad array of offerings encompasses off-road and cross-country vehicles, various armored transport solutions, a comprehensive range of buses (minibuses, midibuses, and autobuses), as well as trailers, semi-trailers, and light trucks. The firm additionally produces sophisticated wheeled and tracked armored vehicles along with advanced turret systems. Otokar extends its services to the automotive, transportation, logistics, and defense industries, and possesses a significant export presence. Established in 1963, the company's central offices are situated in Istanbul, Turkey.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
TRY330.50
-0.25 (-0.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
994.4K
Beta
0.36
Float Shares
33.38M
Free Float %
27.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.54% | -2.77% | -3.59% | -4.09% | -19.52% | -24.07% | -1.86% | +120.96% | +21.86% | +279.04% | +408,680.92% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
330.50
Ratings Trend (MoM)
33% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 4 | +1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.71
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Operational MOAT
✗ Below peers
-
Revenue growth Auto - Manufacturers: +8.4%+53.4% ★ Q1'26: +19.9% (vs Q1'25)
-
EPS growth Auto - Manufacturers: +17.3%+53.0% ★ Q1'26: -245.6% (vs Q1'25)
-
FCF margin FCF growth · Auto - Manufacturers: +72.3%-3.6% Q1'26: -30.8% (vs Q1'25)
-
EBIT margin Auto - Manufacturers: +4.6%+11.4% ★ Q1'26: +8.2% (vs Q1'25)
-
ROIC Auto - Manufacturers: +3.7%+16.3% ★ Q1'26: +6.3% (vs Q1'25)
-
Share dilution Auto - Manufacturers: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×4.34× Q1'26: 7.34× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2012 actual |
Dec 2013 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.00B
est: 523.75M (+91.8%)
|
1.40B
est: 641.74M (+118.4%)
|
1.43B
est: 1.33B (+7.8%)
|
1.63B
est: 1.65B (-1.0%)
|
1.79B
est: 1.88B (-4.8%)
|
1.68B
est: 1.79B (-6.3%)
|
2.43B
est: 2.53B (-3.9%)
|
2.91B
est: 2.81B (+3.3%)
|
4.51B
est: 4.99B (-9.7%)
|
9.60B
est: 8.90B (+7.9%)
|
27.24B
est: 28.67B (-5.0%)
|
33.89B
est: 27.51B (+23.2%)
|
51.96B
est: 54.95B (-5.4%)
|
80.53B
68.35B – 89.32B
+46.5% YoY
|
115.12B
92.30B – 137.93B
+43.0% YoY
|
154.15B
126.71B – 178.79B
+33.9% YoY
|
| EBITDA |
140.64M
est: 111.81M (+25.8%)
|
182.38M
est: 137.00M (+33.1%)
|
176.52M
est: 283.99M (-37.8%)
|
189.26M
est: 352.47M (-46.3%)
|
238.91M
est: 400.29M (-40.3%)
|
286.91M
est: 382.31M (-25.0%)
|
513.24M
est: 540.08M (-5.0%)
|
744.05M
est: 600.92M (+23.8%)
|
1.08B
est: 1.07B (+1.7%)
|
1.79B
est: 1.90B (-5.8%)
|
6.04B
est: 5.53B (+9.1%)
|
5.53B
est: 5.31B (+4.2%)
|
7.95B
est: 10.60B (-25.0%)
|
15.54B
13.19B – 17.23B
+46.5% YoY
|
22.21B
17.81B – 26.61B
+43.0% YoY
|
29.74B
24.45B – 34.50B
+33.9% YoY
|
| EBIT |
110.38M
est: 96.39M (+14.5%)
|
141.93M
est: 118.11M (+20.2%)
|
128.26M
est: 244.82M (-47.6%)
|
146.02M
est: 303.86M (-51.9%)
|
186.78M
est: 345.09M (-45.9%)
|
229.88M
est: 329.59M (-30.3%)
|
438.56M
est: 465.59M (-5.8%)
|
649.64M
est: 518.04M (+25.4%)
|
983.96M
est: 918.97M (+7.1%)
|
1.62B
est: 1.64B (-1.0%)
|
5.15B
est: 4.65B (+10.8%)
|
4.12B
est: 4.46B (-7.6%)
|
5.93B
est: 8.91B (-33.5%)
|
13.06B
11.09B – 14.49B
+46.5% YoY
|
18.67B
14.97B – 22.37B
+43.0% YoY
|
25.00B
20.55B – 29.00B
+33.9% YoY
|
| Net Income |
76.38M
|
96.56M
|
79.51M
est: 57.56M (+38.1%)
|
69.73M
est: 76.75M (-9.2%)
|
99.42M
est: 83.44M (+19.2%)
|
164.34M
est: 96.38M (+70.5%)
|
351.59M
est: 367.50M (-4.3%)
|
618.27M
est: 560.14M (+10.4%)
|
1.04B
est: 767.93M (+35.6%)
|
1.24B
est: 1.24B (0.0%)
|
1.97B
est: 577.68M (+240.7%)
|
-3.10B
est: 931.16M (-433.4%)
|
-1.46B
est: 425.55M (-442.8%)
|
1.75B
1.64B – 2.57B
+310.4% YoY
|
2.21B
2.09B – 3.28B
+26.6% YoY
|
5.52B
4.24B – 6.67B
+149.8% YoY
|
| SGA |
112.33M
est: 96.67M (+16.2%)
|
157.19M
est: 118.45M (+32.7%)
|
229.11M
est: 245.53M (-6.7%)
|
252.64M
est: 304.74M (-17.1%)
|
304.19M
est: 346.08M (-12.1%)
|
376.94M
est: 330.54M (+14.0%)
|
507.53M
est: 466.94M (+8.7%)
|
531.84M
est: 519.54M (+2.4%)
|
799.35M
est: 921.63M (-13.3%)
|
1.82B
est: 1.64B (+10.9%)
|
4.82B
est: 5.17B (-6.6%)
|
6.64B
est: 4.96B (+34.0%)
|
8.37B
est: 9.90B (-15.5%)
|
14.51B
12.32B – 16.10B
+46.5% YoY
|
20.75B
16.64B – 24.86B
+43.0% YoY
|
27.78B
22.84B – 32.22B
+33.9% YoY
|
| EPS |
0.65
|
0.80
|
0.66
est: 0.48 (+37.6%)
|
0.58
est: 0.64 (-9.3%)
|
0.83
est: 0.70 (+19.4%)
|
1.37
est: 0.80 (+70.6%)
|
2.93
est: 3.06 (-4.3%)
|
5.15
est: 4.67 (+10.3%)
|
8.68
est: 6.40 (+35.6%)
|
10.33
est: 10.33 (+0.0%)
|
16.40
est: 4.87 (+236.7%)
|
-25.87
est: 7.85 (-429.5%)
|
-12.16
est: 3.59 (-438.9%)
|
17.74
13.64 – 21.43
+394.4% YoY
|
22.65
17.41 – 27.36
+27.7% YoY
|
46.02
35.37 – 55.58
+103.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-25 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-11.43B
OE per share TTM
-95.28
Owner's Yield
-25.82%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
12.9%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 44 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Turkey ETF TUR | 0.26% | 522.0K | 0.59% |
| 2 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.02% | 75.3K | 0.72% |
| 3 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.02% | 57.9K | 0.74% |
| 4 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.01% | 63.3K | 0.55% |
| 5 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.00% | 10.0K | 0.58% |
| 6 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 38.0K | 0.48% |
| 7 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 85.7K | 0.26% |
| 8 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 4.23M | 0.06% |
| 9 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.00% | 137.4K | 0.17% |
| 10 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L | 0.00% | 137.4K | 0.17% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.60M
Shares Outstanding
120.00M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Basak Tekin Özden | Assistant General Manager of Finance | — | female |
| Dogan Seckinler | Director of Finance, Risk Management & Investor Relations | — | — |
| Ibrahim Aykut Ozuner | GM & Director | — | male |
| Onur Vural | Assistant GM of Operations & Chief Operating Officer | — | male |
| Ugur Sedef Vehbi | Assistant General Manager of Military Vehicles | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for OTKAR.IS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
