Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) ROA %: -9.43% (As of Mar. 2026)


IST:OTKAR Otokar Otomotiv Ve Savunma Sanayi AS IST:OTKAR
73 GF Score
Price ₺366.25
GF Value ₺644.88
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Otokar Otomotiv Vevunmanayi AS ROA %?

Otokar Otomotiv Vevunmanayi AS IST:OTKAR +2.23% 73 ROA % is -9.43% as of Mar. 2026. GuruFocus rates IST:OTKAR with a GF Score™ of 73/100 and a GF Value™ of ₺644.88 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,336 Vehicles & Parts companies, Otokar Otomotiv Vevunmanayi AS ranks worse than 86.15% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Otokar Otomotiv Vevunmanayi AS's annualized Net Income for the quarter that ended in Mar. 2026 was ₺-6,405 Mil. Otokar Otomotiv Vevunmanayi AS's average Total Assets over the quarter that ended in Mar. 2026 was ₺67,923 Mil. Therefore, Otokar Otomotiv Vevunmanayi AS's annualized ROA % for the quarter that ended in Mar. 2026 was -9.43%.

The historical rank and industry rank for Otokar Otomotiv Vevunmanayi AS's ROA % or its related term are showing as below:

IST:OTKAR' s ROA % Range Over the Past 10 Years
Min: -8.2   Med: 7.68   Max: 20.18
Current: -4.26

During the past 13 years, Otokar Otomotiv Vevunmanayi AS's highest ROA % was 20.18%. The lowest was -8.20%. And the median was 7.68%.

IST:OTKAR's ROA % is ranked worse than
86.15% of 1336 companies
in the Vehicles & Parts industry
Industry Median: 2.95 vs IST:OTKAR: -4.26

Otokar Otomotiv Vevunmanayi AS  (IST:OTKAR) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-6404.844/67923.048
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-6404.844 / 38187.62)*(38187.62 / 67923.048)
=Net Margin %*Asset Turnover
=-16.77 %*0.5622
=-9.43 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Otokar Otomotiv Vevunmanayi AS ROA % Related Terms


Otokar Otomotiv Vevunmanayi AS ROA % Historical Data

* Premium members only.

The historical data trend for Otokar Otomotiv Vevunmanayi AS's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Otokar Otomotiv Vevunmanayi AS ROA % Chart

Otokar Otomotiv Vevunmanayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.18 12.37 7.73 -8.20 -2.48

Otokar Otomotiv Vevunmanayi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.75 3.18 -2.43 -6.44 -9.43

IST:OTKAR vs TSLA, GM, F: ROA % Comparison

For the Auto Manufacturers subindustry, Otokar Otomotiv Vevunmanayi AS's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Otokar Otomotiv Vevunmanayi AS ROA % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Otokar Otomotiv Vevunmanayi AS's ROA % distribution charts can be found below:

* The bar in red indicates where Otokar Otomotiv Vevunmanayi AS's ROA % falls into.


IST:OTKAR
73GF Score
Otokar Otomotiv Ve Savunma Sanayi AS IST:OTKAR
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Otokar Otomotiv Vevunmanayi AS ROA % Calculation

Otokar Otomotiv Vevunmanayi AS's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-1458.959/( (52232.131+65584.74)/ 2 )
=-1458.959/58908.4355
=-2.48 %

Otokar Otomotiv Vevunmanayi AS's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-6404.844/( (65584.74+70261.356)/ 2 )
=-6404.844/67923.048
=-9.43 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -9.43% mean?
Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) has a ROA % of -9.43% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Otokar Otomotiv Vevunmanayi AS and its competitors. According to the industry distribution chart, Otokar Otomotiv Vevunmanayi AS ranks #1151 out of 1336 companies in the Vehicles & Parts industry, placing it in the top 86.2%.
Is Otokar Otomotiv Vevunmanayi AS's ROA % too high?
Otokar Otomotiv Vevunmanayi AS's current ROA % is -9.43%. Based on the distribution chart, Otokar Otomotiv Vevunmanayi AS ranks #1151 out of 1336 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Otokar Otomotiv Vevunmanayi AS has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Otokar Otomotiv Vevunmanayi AS's ROA % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Otokar Otomotiv Vevunmanayi AS ranks #1151 out of 1336 companies for ROA %. This places Otokar Otomotiv Vevunmanayi AS in the lower half of its industry. The industry median ROA % is 2.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Vehicles & Parts company?
The median ROA % among Vehicles & Parts companies is 2.95, based on 1,336 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Otokar Otomotiv Vevunmanayi AS and its competitors. For the Vehicles & Parts industry, the median ROA % is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Otokar Otomotiv Vevunmanayi AS's current ROA % is -9.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otokar Otomotiv Vevunmanayi AS stock overvalued right now?
Based on GuruFocus' analysis, Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) is currently considered Possible Value Trap. The stock's GF Value™ is ₺644.88, compared to a current price of ₺366.25 — trading 43.2% below its estimated fair value. The current ROA % is -9.43%. Otokar Otomotiv Vevunmanayi AS's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Otokar Otomotiv Vevunmanayi AS (IST:OTKAR), the current ROA % is -9.43% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) Overvalued in 2026?

Based on GuruFocus' analysis, Otokar Otomotiv Vevunmanayi AS stock appears to be undervalued. The current stock price of ₺366.25 is trading 43.2% below its estimated GF Value™ of ₺644.88. GuruFocus considers Otokar Otomotiv Vevunmanayi AS to be Possible Value Trap.

Key valuation signals for IST:OTKAR:

  • ROA %: -9.43%
  • GF Value™: ₺644.88 vs. price of ₺366.25 (43.2% below fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the IST:OTKAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Otokar Otomotiv Vevunmanayi AS Business Description

Address Tasdelen Mahallesi Sirri Celik Bulvari No:5, Cekmekoy, Istanbul, TUR, 34788
Otokar Otomotiv Ve Savunma Sanayi AS operates in the automotive industry and off-road vehicles, military vehicles, microbusses, small buses, light trucks, and pickup trucks constitute the majority of its production. The group operates in the automotive industry's commercial vehicles segment, manufacturing a product lineup of microbuses, small buses and buses for public transportation and light trucks for transportation and logistics.
73GF Score

Get the complete analysis for IST:OTKAR

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺366.25
Price
₺644.88
GF Value