Otokar Otomotiv ve Savunma Sanayi A.S.

Total Valuation

Otokar Otomotiv ve Savunma Sanayi A.S. carries a market capitalization of 45.87B, placing it among publicly traded companies globally. Its enterprise value stands at 67.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Otokar Otomotiv ve Savunma Sanayi A.S. currently has 120.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 6.72.

Enterprise Valuation

On an enterprise value basis, Otokar Otomotiv ve Savunma Sanayi A.S. trades at an EV/EBITDA multiple of 753.35 and an EV/FCF ratio of 3.07. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 753.35 provides insight into valuation relative to core operating earnings.

Financial Position

Otokar Otomotiv ve Savunma Sanayi A.S. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.07, indicating elevated leverage, while an interest coverage ratio of -0.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Otokar Otomotiv ve Savunma Sanayi A.S. has paid -741.90M in income taxes, reflecting an effective tax rate of 10.65.

Stock Price Statistics

Otokar Otomotiv ve Savunma Sanayi A.S.'s stock has declined approximately -7.44552% over the past 52 weeks. The 50-day moving average sits at 369.08, while the 200-day moving average is 426.26.

Income Statement

Over the trailing twelve months, Otokar Otomotiv ve Savunma Sanayi A.S. generated 44.00B in revenue and converted that into -2.10B in net income, yielding earnings per share of -17.53. EBITDA reached -440.49M, while operating income came in at -440.49M.

Balance Sheet

Otokar Otomotiv ve Savunma Sanayi A.S. holds 2.19B in cash and equivalents against 20.73B in total debt, resulting in a net debt position of 18.34B. Total book value stands at 7.32B, with working capital of 1.65B providing operational flexibility.

Cash Flow

Otokar Otomotiv ve Savunma Sanayi A.S. produced 11.95B in operating cash flow over the past twelve months. After subtracting -3.78B in capital expenditures, free cash flow totaled 8.17B - equivalent to 68.08 per share.

Margins

Otokar Otomotiv ve Savunma Sanayi A.S. operates with a gross margin of 19.17, reflecting its pricing power and cost economics. The operating margin of -1.00 and net profit margin of -4.78 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -6.29 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Otokar Otomotiv ve Savunma Sanayi A.S. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.