Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

IST/OTKAR stock hub

IST/OTKAR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

47.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/OTKAR

In the news

Latest news · IST/OTKAR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.2

P25 11.4P50 14.1P75 22.2

Trailing P/En/a

P25 13P50 30.2P75 90.6

ROE-30.2

P25 -12P50 -1.2P75 5.6

ROIC2.9

P25 -2.9P50 1P75 6.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/OTKAR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

TRY

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	3,633
Employees Change	-76%
Employees Change Percent	-2.05
Enterprise value	TRY 75B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	TRAOTKAR91H3
Last refreshed	2026-05-10
Market cap	TRY 47.2B
Price	TRY 393
Price currency	TRY
Rev Per Employee	14,063,540.05x
Sector	Consumer Discretionary
Sic	3713
Symbol	ist/OTKAR
Website	https://www.otokar.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.2%
EV Earnings	-30.55x
EV/EBITDA	154.17x
EV/FCF	-7.28x
EV/Sales	1.47x
FCF yield	-21.84%
Forward P/E	22.15x
P/B ratio	6.03x
P/S ratio	0.92x
PE Ratio10 Y	21.14x
PE Ratio5 Y	18.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.9%
EBITDA Margin	0.82%
Gross margin	17.31%
Gross Profit	TRY 8.8B
Gross Profit Growth	42.33%
Gross Profit Growth Q	26.74%
Gross Profit Growth3 Y	34.92%
Gross Profit Growth5 Y	52.77%
Net Income	TRY -2.5B
Net Income Growth Years	1%
Pretax Margin	-5.6%
Profit Margin	-4.8%
Profit Per Employee	TRY -675,426
ROA	-0.48
Roa5y	3.69
ROCE	-1.35
ROE	-30.21
Roe5y	22.65
ROIC	2.93
Roic5y	10.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	38.37%
Cagr15y	36.96%
Cagr1y	3.15%
Cagr20y	33.75%
Cagr3y	36.62%
Cagr5y	44.46%
Div CAGR10	28.21%
Div CAGR3	0%
Div CAGR5	7.57%
EPS Growth Years	1
Revenue Growth	17.8x
Revenue Growth Q	35.13x
Revenue Growth Quarters	5x
Revenue Growth Years	7x
Revenue Growth3 Y	42.87x
Revenue Growth5 Y	77.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.85
Assets	TRY 70.3B
Cash	TRY 10.7B
Current Assets	TRY 43.1B
Current Liabilities	TRY 41.4B
Debt	TRY 43.2B
Debt EBITDA	TRY 83.33
Debt Equity	TRY 5.52
Debt FCF	TRY -4.19
Equity	TRY 7.8B
Interest Coverage	-0.06
Liabilities	TRY 62.4B
Long Term Assets	TRY 27.1B
Long Term Liabilities	TRY 21.1B
Net Cash	TRY -32.4B
Net Cash By Market Cap	TRY -68.79
Net Debt EBITDA	TRY 76.99
Net Debt Equity	TRY 4.15
Tangible Book Value	TRY -3B
WACC	10.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	2.32
Net Working Capital	TRY 16.7B
Quick ratio	0.63
Working Capital	TRY 9.5B
Working Capital Turnover	TRY 8.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 6

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,471.6%
1Y total return	3.15%
200-day SMA	461.6
3Y total return	155.07%
50-day SMA	380
50-day SMA vs 200-day SMA	50under200
5Y total return	529.01%
All Time High	675.5
All Time High Change	-41.82%
All Time High Date	2024-07-01
All Time Low	0.01
All Time Low Change	6,549,900%
All Time Low Date	1996-06-05
ATR	11.99
Beta	0.41
Beta1y	0.37
Beta2y	0.28
Ch YTD	-19.14
High	409
High52	584
High52 Date	2025-08-08
High52ch	-32.71%
Low	390
Low52	350.8
Low52 Date	2026-03-09
Low52ch	12.05%
Ma50ch	3.42%
Price vs 200-day SMA	-14.85%
RSI	54.03
RSI Monthly	47.36
RSI Weekly	43.77
Sharpe ratio	0.06x
Sortino ratio	0.23
Tr YTD	-19.14
Tr15y	11,088.06%
Tr1m	4.52%
Tr1w	4.52%
Tr3m	-10.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -461.9M
Operating Income Growth3 Y	-2.12
Operating Income Growth5 Y	10.52
Operating margin	-0.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33,375,158%
Net Borrowing	12,359,958,000
Shares Institutions	12.92%
Shares Out	120,000,000
Shares Qo Q	-0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -10.3B
Average Volume	839,871.05x
CAPEX	TRY -1.1B
Ch10y	1,887.9
Ch15y	6,629.5
Ch1m	4.52
Ch1w	4.52
Ch1y	3.15
Ch20y	15,132.6
Ch3m	-10.38
Ch3y	151.6
Ch5y	491.9
Ch6m	-20.61
Change	-1.63%
Change From Open	-2
Close	399.5
Days Gap	0.38
Depreciation Amortization	764,736,000
Dollar Volume	1,195,048,155
Earnings Date	2026-05-05
EBIT	TRY -461.9M
EBITDA	TRY 421.4M
F Score	2
FCF	TRY -10.3B
FCF EV Yield	-13.74x
FCF Per Share	TRY -85.83
Financing CF	15,064,264,000
Fiscal Year End	December
Founded	1,963
Goodwill	21,950,000
Income Tax	TRY -408.7M
Investing CF	-2,297,197,000
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2023-05-16
Last Split Type	Forward
Ma150	435.3
Ma150ch	-9.71%
Ma20	388.7
Ma20ch	1.11%
Net CF	2,286,472,000
Next Earnings Date	2026-05-11
Open	401
Position In Range	15.79
Ppne	7,141,921,000
Price Date	2026-05-08
Price EBITDA	TRY 112
Relative Volume	4.03x
Revenue	51,092,841,000x
Tax By Revenue	-0.8x
Tr20y	33,466.62%
Tr6m	-20.61%
Volume	3,040,835

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/OTKAR pay a dividend?

Capital-return profile for this ticker.

Performance

IST/OTKAR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/OTKAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/OTKAR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.0

Neutral momentum band

Price vs 200-day MA

-14.9%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/OTKAR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/OTKAR stock rating?

ist/OTKAR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/OTKAR analysis?

The full report lives at /stocks/ist/OTKAR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/OTKAR?

The latest report frames ist/OTKAR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/OTKAR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.