Otokar Otomotiv ve Savunma Sanayi AS
Otokar Otomotiv ve Savunma Sanayi A.S., together with its subsidiaries, manufactures and sells commercial and defense industry vehicles in Turkey. It offers light trucks, wheeled and tracked armored vehicles, and turrets for the defense industry. The company also provides pick-up type vehicles; minibuses, small buses, and regular buses for public transportation; wheeled and tracked armored vehicl… Read more
Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) - Net Assets
Latest net assets as of December 2025: TL8.55 Billion TRY
Based on the latest financial reports, Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) has net assets worth TL8.55 Billion TRY as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL65.58 Billion) and total liabilities (TL57.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL8.55 Billion |
| % of Total Assets | 13.03% |
| Annual Growth Rate | -26.51% |
| 5-Year Change | 471.24% |
| 10-Year Change | 3418.63% |
| Growth Volatility | 68.64 |
Otokar Otomotiv ve Savunma Sanayi AS - Net Assets Trend (2000–2025)
This chart illustrates how Otokar Otomotiv ve Savunma Sanayi AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Otokar Otomotiv ve Savunma Sanayi AS (2000–2025)
The table below shows the annual net assets of Otokar Otomotiv ve Savunma Sanayi AS from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL8.55 Billion | +4.40% |
| 2024-12-31 | TL8.19 Billion | -1.38% |
| 2023-12-31 | TL8.30 Billion | +294.83% |
| 2022-12-31 | TL2.10 Billion | +40.52% |
| 2021-12-31 | TL1.50 Billion | +48.56% |
| 2020-12-31 | TL1.01 Billion | +57.98% |
| 2019-12-31 | TL637.65 Million | +63.67% |
| 2018-12-31 | TL389.59 Million | +37.39% |
| 2017-12-31 | TL283.55 Million | +16.71% |
| 2016-12-31 | TL242.96 Million | -0.93% |
| 2015-12-31 | TL245.24 Million | +0.37% |
| 2014-12-31 | TL244.33 Million | -10.59% |
| 2013-12-31 | TL273.27 Million | +13.05% |
| 2012-12-31 | TL241.73 Million | +13.30% |
| 2011-12-31 | TL213.35 Million | +22.97% |
| 2010-12-31 | TL173.50 Million | +0.22% |
| 2009-12-31 | TL173.12 Million | +17.06% |
| 2008-12-31 | TL147.90 Million | +3.78% |
| 2007-12-31 | TL142.51 Million | +5.61% |
| 2006-12-31 | TL134.93 Million | +30.25% |
| 2005-12-31 | TL103.59 Million | -5.14% |
| 2004-12-31 | TL109.21 Million | -100.00% |
| 2003-12-31 | TL77.76 Trillion | +4.82% |
| 2002-12-31 | TL74.19 Trillion | +163.66% |
| 2001-12-31 | TL28.14 Trillion | +49.05% |
| 2000-12-31 | TL18.88 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Otokar Otomotiv ve Savunma Sanayi AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 99.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL6.70 Billion | 78.42% |
| Other Components | TL1.84 Billion | 21.58% |
| Total Equity | TL8.55 Billion | 100.00% |
Otokar Otomotiv ve Savunma Sanayi AS Competitors by Market Cap
The table below lists competitors of Otokar Otomotiv ve Savunma Sanayi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
$350.61 Million |
|
Baotek Industrial Materials Ltd
TWO:5340
|
$350.61 Million |
|
Cheng Loong Corp
TW:1904
|
$350.61 Million |
|
Planisware SAS
PA:PLNW
|
$350.73 Million |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
$350.45 Million |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
$350.42 Million |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
$350.31 Million |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
$350.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Otokar Otomotiv ve Savunma Sanayi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,188,236,000 to 8,548,807,000, a change of 360,571,000 (4.4%).
- Net loss of 1,458,959,000 reduced equity.
- Other factors increased equity by 1,819,530,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-1.46 Billion | -17.07% |
| Other Changes | TL1.82 Billion | +21.28% |
| Total Change | TL- | 4.40% |
Book Value vs Market Value Analysis
This analysis compares Otokar Otomotiv ve Savunma Sanayi AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 331.28x to 5.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | TL1.12 | TL372.50 | x |
| 2007-12-31 | TL1.19 | TL372.50 | x |
| 2008-12-31 | TL1.23 | TL372.50 | x |
| 2009-12-31 | TL1.44 | TL372.50 | x |
| 2010-12-31 | TL1.45 | TL372.50 | x |
| 2011-12-31 | TL1.78 | TL372.50 | x |
| 2012-12-31 | TL2.01 | TL372.50 | x |
| 2013-12-31 | TL2.28 | TL372.50 | x |
| 2014-12-31 | TL2.04 | TL372.50 | x |
| 2015-12-31 | TL2.04 | TL372.50 | x |
| 2016-12-31 | TL2.02 | TL372.50 | x |
| 2017-12-31 | TL2.36 | TL372.50 | x |
| 2018-12-31 | TL3.25 | TL372.50 | x |
| 2019-12-31 | TL5.31 | TL372.50 | x |
| 2020-12-31 | TL8.39 | TL372.50 | x |
| 2021-12-31 | TL12.47 | TL372.50 | x |
| 2022-12-31 | TL17.52 | TL372.50 | x |
| 2023-12-31 | TL69.19 | TL372.50 | x |
| 2024-12-31 | TL68.24 | TL372.50 | x |
| 2025-12-31 | TL71.24 | TL372.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Otokar Otomotiv ve Savunma Sanayi AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.81%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 7.67x
- Recent ROE (-17.07%) is below the historical average (27.26%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 36.28% | 9.03% | 1.52x | 2.64x | TL4.96 Trillion |
| 2001 | 31.87% | 12.10% | 0.80x | 3.31x | TL6.15 Trillion |
| 2003 | 10.44% | 4.11% | 1.17x | 2.16x | TL344.57 Billion |
| 2004 | 18.94% | 7.14% | 1.35x | 1.96x | TL9.77 Million |
| 2005 | 9.03% | 3.29% | 1.36x | 2.01x | TL-1.00 Million |
| 2006 | 30.69% | 12.27% | 1.31x | 1.91x | TL27.92 Million |
| 2007 | 26.37% | 8.79% | 1.46x | 2.05x | TL23.32 Million |
| 2008 | 23.57% | 7.27% | 0.94x | 3.43x | TL20.07 Million |
| 2009 | 19.56% | 6.73% | 0.84x | 3.47x | TL16.55 Million |
| 2010 | 11.98% | 4.02% | 0.81x | 3.66x | TL3.43 Million |
| 2011 | 25.71% | 6.16% | 1.04x | 4.01x | TL33.51 Million |
| 2012 | 31.60% | 7.60% | 0.97x | 4.29x | TL52.21 Million |
| 2013 | 35.34% | 6.89% | 1.02x | 5.03x | TL69.23 Million |
| 2014 | 29.78% | 5.91% | 1.00x | 5.06x | TL48.34 Million |
| 2015 | 32.42% | 5.54% | 0.89x | 6.54x | TL54.98 Million |
| 2016 | 28.70% | 4.27% | 0.92x | 7.34x | TL45.43 Million |
| 2017 | 35.06% | 5.57% | 0.89x | 7.09x | TL71.07 Million |
| 2018 | 42.18% | 9.79% | 0.73x | 5.91x | TL125.38 Million |
| 2019 | 55.14% | 14.46% | 0.91x | 4.20x | TL287.83 Million |
| 2020 | 61.38% | 21.26% | 0.67x | 4.30x | TL517.53 Million |
| 2021 | 69.60% | 23.10% | 0.75x | 4.00x | TL891.87 Million |
| 2022 | 58.92% | 12.90% | 0.68x | 6.73x | TL1.03 Billion |
| 2023 | 23.70% | 7.22% | 0.84x | 3.91x | TL1.14 Billion |
| 2024 | -49.63% | -9.21% | 0.99x | 5.42x | TL-4.88 Billion |
| 2025 | -17.07% | -2.81% | 0.79x | 7.67x | TL-2.31 Billion |
Industry Comparison
This section compares Otokar Otomotiv ve Savunma Sanayi AS's net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $7,536,510,333
- Average return on equity (ROE) among peers: 35.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) | TL8.55 Billion | 36.28% | 6.67x | $350.58 Million |
| Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) | $189.36 Million | 12.43% | 0.53x | $70.25 Million |
| Ford Otomotiv Sanayi AS (FROTO) | $21.40 Billion | 86.97% | 3.49x | $2.09 Billion |
| Tofas Turk Otomobil Fabrikasi AS (TOASO) | $1.02 Billion | 8.04% | 1.38x | $1.08 Billion |