Otokar Otomotiv ve Savunma Sanayi A.S.

As of June 30, 2026, Otokar Otomotiv ve Savunma Sanayi A.S. carries a market capitalization of 45.09B, placing it among publicly traded companies globally. Its enterprise value stands at 88.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Otokar Otomotiv ve Savunma Sanayi A.S.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Otokar Otomotiv ve Savunma Sanayi A.S. has 120.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Otokar Otomotiv ve Savunma Sanayi A.S. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Otokar Otomotiv ve Savunma Sanayi A.S. recorded 250.82M in income tax expense.

As of the close on October 22, 2026, Otokar Otomotiv ve Savunma Sanayi A.S.'s stock has declined approximately 29.86% over the past 52 weeks. The 50-day moving average sits at 317.90, while the 200-day moving average is 365.61.

As of June 30, 2026, Otokar Otomotiv ve Savunma Sanayi A.S. holds 5.29B in cash and equivalents against 48.19B in total debt, resulting in a net debt position of 42.78B. Total book value stands at 5.51B, with working capital of 8.64B providing operational flexibility.

Otokar Otomotiv ve Savunma Sanayi A.S. produced -11.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.26B in capital expenditures, free cash flow totaled -14.78B - equivalent to -123.20 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -32.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -42.92, meaning Otokar Otomotiv ve Savunma Sanayi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Otokar Otomotiv ve Savunma Sanayi A.S.'s most recent stock split took place on May 16, 2023 with a 1:5 split ratio.