OTKA
TR:COM:OTOKAR
Otokar
- Stock
Last Close
455.00
21/11 15:08
Market Cap
76.32B
Beta: -
Volume Today
440.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 275.22M - | 280.98M 2.09% | 346.07M 23.17% | 460.92M 33.19% | 453.46M 1.62% | 551.53M 21.63% | 729.10M 32.19% | 1.05B 44.27% | 1.38B 31.29% | 2.65B 91.76% | 5.65B 113.36% | |
average payables | 93.73M - | 91.98M 1.87% | 123.67M 34.46% | 283.48M 129.22% | 231.63M 18.29% | 165.79M 28.43% | 262.82M 58.53% | 302.86M 15.23% | 452.19M 49.31% | 1.39B 206.52% | 3.16B 127.85% | |
average receivables | 433.96M - | 426.49M 1.72% | 446.36M 4.66% | 723.48M 62.09% | 952.76M 31.69% | 962.41M 1.01% | 943.42M 1.97% | 1.14B 20.44% | 1.60B 40.88% | 3.47B 116.57% | 7.42B 114.06% | |
book value per share | 2.28 - | 2.04 10.59% | 2.04 0.37% | 2.02 0.93% | 2.36 16.71% | 3.25 37.39% | 5.31 63.67% | 8.39 57.98% | 12.47 48.56% | 17.52 40.52% | 69.19 294.83% | |
capex per share | -0.54 - | -0.44 17.29% | -0.46 3.94% | -0.65 40.57% | -0.83 27.64% | -1.09 31.50% | -1.54 41.85% | -2.60 68.40% | -4.17 60.64% | -8.20 96.55% | -10.84 32.15% | |
capex to depreciation | -1.59 - | -1.15 27.59% | -1.15 0.51% | -1.58 37.91% | -1.60 1.10% | -2.15 34.39% | -2.33 8.71% | -3.22 38.08% | -4.76 47.76% | -5.48 15.04% | -1.43 73.95% | |
capex to operating cash flow | 1.21 - | -0.15 112.51% | 0.68 548.32% | -0.19 128.45% | -0.49 151.09% | -0.47 4.29% | -0.44 6.27% | 6.00 1,475.62% | -0.53 108.76% | 0.55 203.88% | -1.65 401.64% | |
capex to revenue | -0.05 - | -0.04 5.88% | -0.04 10.73% | -0.05 23.32% | -0.06 16.86% | -0.08 39.85% | -0.08 2.03% | -0.11 40.72% | -0.11 3.63% | -0.10 7.72% | -0.05 53.41% | |
cash per share | 0.07 - | 0.37 401.20% | 0.49 31.91% | 0.32 34.29% | 1.91 493.18% | 1.44 24.43% | 1.86 28.73% | 4.31 132.32% | 5.37 24.63% | 14.34 166.90% | 52.76 267.88% | |
days of inventory on hand | 100.04 - | 104.86 4.82% | 146.95 40.14% | 147.19 0.17% | 114.77 22.03% | 231.97 102.12% | 185.49 20.04% | 284.32 53.28% | 186.46 34.42% | 215.33 15.48% | 129.56 39.83% | |
days payables outstanding | 34.41 - | 32.36 5.96% | 56.94 75.94% | 119.56 109.99% | 17.26 85.56% | 90.59 424.87% | 61.86 31.71% | 74.41 20.28% | 72.53 2.52% | 123.37 70.09% | 71.47 42.07% | |
days sales outstanding | 127.73 - | 107.44 15.88% | 134.95 25.61% | 204.72 51.70% | 202.15 1.26% | 203.54 0.69% | 142.77 29.85% | 165.86 16.17% | 152.16 8.26% | 192.07 26.22% | 131.16 31.71% | |
debt to assets | 0.34 - | 0.28 17.75% | 0.38 35.51% | 0.24 37.11% | 0.35 45.25% | 0.31 12.25% | 0.30 2.54% | 0.43 42.85% | 0.40 7.17% | 0.53 34.30% | 0.50 6.88% | |
debt to equity | 1.73 - | 1.43 17.36% | 2.51 75.38% | 1.77 29.44% | 2.48 40.17% | 1.82 26.81% | 1.26 30.76% | 1.84 46.36% | 1.59 13.65% | 3.59 125.82% | 1.94 45.86% | |
dividend yield | 0.05 - | 0.05 0.94% | 0.04 22.72% | 0.02 39.42% | 0.02 10.20% | 0.03 64.32% | 0.02 42.41% | 0.03 35.86% | 0.05 80.85% | 0.02 57.25% | ||
earnings yield | 0.07 - | 0.03 52.22% | 0.04 5.54% | 0.02 40.96% | 0.03 53.65% | 0.08 132.80% | 0.09 19.78% | 0.08 13.99% | 0.12 52.32% | 0.05 59.31% | 0.04 22.51% | |
enterprise value | 1.78B - | 2.39B 33.79% | 2.71B 13.61% | 3.59B 32.50% | 3.45B 4.10% | 2.64B 23.27% | 4.35B 64.41% | 9.04B 107.97% | 10.25B 13.42% | 30.80B 200.37% | 60.36B 95.98% | |
enterprise value over ebitda | 8.85 - | 15.05 70.09% | 15.88 5.53% | 18.04 13.56% | 13.50 25.14% | 9.57 29.17% | 8.36 12.61% | 10.85 29.75% | 8.80 18.82% | 20.00 127.15% | 9.93 50.34% | |
ev to operating cash flow | -33.66 - | 6.81 120.24% | -33.38 590.03% | 8.95 126.81% | 16.89 88.66% | 9.43 44.15% | 10.25 8.63% | -174.05 1,798.83% | 10.76 106.18% | -17.08 258.75% | 76.42 547.36% | |
ev to sales | 1.27 - | 1.94 52.25% | 1.89 2.42% | 2.20 16.24% | 1.93 12.20% | 1.58 18.39% | 1.79 13.54% | 3.11 73.79% | 2.27 26.83% | 3.21 41.02% | 2.22 30.90% | |
free cash flow per share | -0.98 - | 2.48 353.26% | -1.14 145.95% | 2.70 337.04% | 0.87 67.62% | 1.25 42.99% | 1.99 59.61% | -3.03 252.02% | 3.77 224.33% | -23.23 716.44% | -4.26 81.68% | |
free cash flow yield | -0.09 - | 0.14 260.57% | -0.06 144.38% | 0.10 259.57% | 0.04 65.10% | 0.07 101.38% | 0.06 10.64% | -0.05 174.35% | 0.05 212.42% | -0.11 310.82% | -0.01 91.06% | |
graham net net | -4.80 - | -4.52 5.84% | -5.75 27.04% | -4.73 17.59% | -4.57 3.38% | -5.78 26.25% | -6.00 3.91% | -9.59 59.73% | -14.38 49.98% | -38.36 166.82% | -56.62 47.59% | |
graham number | 6.42 - | 5.27 17.91% | 5.52 4.72% | 5.14 6.79% | 6.64 29.00% | 10.00 50.70% | 18.72 87.13% | 31.20 66.67% | 49.35 58.20% | 63.81 29.30% | 159.79 150.41% | |
income quality | -0.49 - | 4.28 975.03% | -0.92 121.58% | 5.76 722.51% | 2.05 64.35% | 1.71 16.87% | 1.21 29.26% | -0.08 106.96% | 0.91 1,188.96% | -1.45 259.04% | 0.40 127.58% | |
intangibles to total assets | 0.09 - | 0.11 24.66% | 0.10 15.42% | 0.10 5.30% | 0.11 7.30% | 0.12 11.40% | 0.14 14.15% | 0.12 16.96% | 0.12 6.85% | 0.09 29.36% | 0.12 36.75% | |
interest coverage | 4.69 - | 2.90 38.21% | 3.46 19.23% | 1.93 44.18% | 2.02 4.50% | 1.92 4.81% | 3.59 87.13% | 5.29 47.22% | 5.87 11.11% | 6.03 2.61% | 0.68 88.72% | |
interest debt per share | 4.22 - | 3.26 22.72% | 5.46 67.45% | 4.23 22.54% | 6.66 57.41% | 6.90 3.59% | 7.76 12.43% | 16.45 112.06% | 21.35 29.74% | 65.24 205.60% | 164.99 152.92% | |
inventory turnover | 3.65 - | 3.48 4.60% | 2.48 28.64% | 2.48 0.17% | 3.18 28.25% | 1.57 50.53% | 1.97 25.06% | 1.28 34.76% | 1.96 52.48% | 1.70 13.41% | 2.82 66.19% | |
invested capital | 1.73 - | 1.43 17.36% | 2.51 75.38% | 1.77 29.44% | 2.48 40.17% | 1.82 26.81% | 1.26 30.76% | 1.84 46.36% | 1.59 13.65% | 3.59 125.82% | 1.94 45.86% | |
market cap | 1.32B - | 2.08B 57.73% | 2.16B 3.52% | 3.20B 48.55% | 2.97B 7.20% | 2.11B 29.00% | 3.77B 78.61% | 7.70B 104.46% | 8.52B 10.59% | 24.91B 192.39% | 51.06B 104.96% | |
net current asset value | -304.04M - | -319.17M 4.98% | -340.13M 6.57% | -91.38M 73.13% | -94.48M 3.40% | -110.68M 17.14% | -97.43M 11.97% | -148.32M 52.24% | -532.57M 259.07% | -1.44B 169.92% | -89.15M 93.80% | |
net debt to ebitda | 2.30 - | 1.92 16.46% | 3.26 69.51% | 1.97 39.71% | 1.86 5.36% | 1.93 3.95% | 1.11 42.41% | 1.60 44.00% | 1.49 7.17% | 3.82 156.78% | 1.53 59.97% | |
net income per share | 0.80 - | 0.61 24.64% | 0.66 9.25% | 0.58 12.30% | 0.83 42.59% | 1.37 65.29% | 2.93 113.95% | 5.15 75.85% | 8.68 68.46% | 10.33 18.97% | 16.40 58.82% | |
operating cash flow per share | -0.44 - | 2.92 761.11% | -0.68 123.18% | 3.34 594.14% | 1.70 49.17% | 2.34 37.40% | 3.54 51.34% | -0.43 112.24% | 7.94 1,934.44% | -15.02 289.21% | 6.58 143.81% | |
payables turnover | 10.61 - | 11.28 6.34% | 6.41 43.16% | 3.05 52.38% | 21.15 592.71% | 4.03 80.95% | 5.90 46.44% | 4.91 16.86% | 5.03 2.58% | 2.96 41.21% | 5.11 72.61% | |
receivables turnover | 2.86 - | 3.40 18.88% | 2.70 20.39% | 1.78 34.08% | 1.81 1.27% | 1.79 0.68% | 2.56 42.56% | 2.20 13.92% | 2.40 9.00% | 1.90 20.78% | 2.78 46.44% | |
research and ddevelopement to revenue | 0.02 - | 0.02 26.42% | 0.02 5.86% | 0.02 10.15% | 0.02 10.46% | 0.03 23.01% | 0.02 19.20% | 0.03 23.55% | 0.02 18.86% | 0.02 31.95% | 0.03 63.86% | |
return on tangible assets | 0.08 - | 0.07 13.97% | 0.05 17.54% | 0.04 20.66% | 0.06 27.66% | 0.08 46.30% | 0.15 87.67% | 0.16 5.74% | 0.20 23.00% | 0.10 51.65% | 0.07 28.29% | |
revenue per share | 11.68 - | 10.26 12.12% | 11.95 16.43% | 13.62 13.99% | 14.88 9.22% | 13.99 5.97% | 20.26 44.80% | 24.24 19.67% | 37.57 55.01% | 80.03 113.00% | 226.99 183.63% | |
roe | 0.35 - | 0.30 15.71% | 0.32 8.85% | 0.29 11.48% | 0.35 22.18% | 0.42 20.30% | 0.55 30.72% | 0.61 11.31% | 0.70 13.39% | 0.59 15.34% | 0.24 59.77% | |
roic | 0.19 - | 0.18 3.26% | 0.15 19.59% | 0.23 55.37% | 0.21 6.08% | 0.29 33.47% | 0.32 12.43% | 0.22 32.22% | 0.32 44.86% | 0.20 36.62% | 0.14 31.66% | |
sales general and administrative to revenue | 0.03 - | 0.03 17.76% | 0.03 6.42% | 0.04 12.26% | 0.04 0.82% | 0.05 40.56% | 0.05 9.80% | 0.05 4.20% | 0.05 12.49% | 0.05 11.63% | 0.04 14.45% | |
shareholders equity per share | 2.28 - | 2.04 10.59% | 2.04 0.37% | 2.02 0.93% | 2.36 16.71% | 3.25 37.39% | 5.31 63.67% | 8.39 57.98% | 12.47 48.56% | 17.52 40.52% | 69.19 294.83% | |
stock based compensation to revenue | 0.03 - | |||||||||||
tangible asset value | 146.98M - | 102.88M 30.00% | 89.82M 12.69% | 61.03M 32.06% | 63.69M 4.36% | 108.93M 71.03% | 265.11M 143.37% | 506.62M 91.10% | 757.16M 49.45% | 868.92M 14.76% | 4.43B 409.76% | |
tangible book value per share | 1.22 - | 0.86 30.00% | 0.75 12.69% | 0.51 32.06% | 0.53 4.36% | 0.91 71.03% | 2.21 143.37% | 4.22 91.10% | 6.31 49.45% | 7.24 14.76% | 36.91 409.76% | |
working capital | 110.90M - | 37.14M 66.51% | 234.80M 532.21% | 383.59M 63.37% | 559.23M 45.79% | 934.34M 67.08% | 904.90M 3.15% | 1.05B 16.24% | 1.11B 5.35% | 614.01M 44.59% | 3.18B 418.61% |
All numbers in (except ratios and percentages)