Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi (IST:OZATD)

Total Valuation

IST:OZATD has a market cap or net worth of TRY 15.46 billion. The enterprise value is 15.78 billion.

Market Cap	15.46B
Enterprise Value	15.78B

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OZATD has 71.35 million shares outstanding. The number of shares has increased by 75.02% in one year.

Current Share Class	53.35M
Shares Outstanding	71.35M
Shares Change (YoY)	+75.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.56%
Float	13.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.69
PB Ratio	4.11
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.06, with an EV/FCF ratio of -11.92.

EV / Earnings	-69.15
EV / Sales	7.85
EV / EBITDA	51.06
EV / EBIT	211.27
EV / FCF	-11.92

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.32.

Current Ratio	1.47
Quick Ratio	1.23
Debt / Equity	0.32
Debt / EBITDA	3.87
Debt / FCF	-0.90
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-8.09%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	10.10M
Profits Per Employee	-1.15M
Employee Count	244
Asset Turnover	0.42
Inventory Turnover	35.16

Taxes

In the past 12 months, IST:OZATD has paid 77.99 million in taxes.

Income Tax	77.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.38%
50-Day Moving Average	210.23
200-Day Moving Average	134.80
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	582,079

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:OZATD had revenue of TRY 2.01 billion and -228.18 million in losses. Loss per share was -3.63.

Revenue	2.01B
Gross Profit	312.63M
Operating Income	74.68M
Pretax Income	-150.19M
Net Income	-228.18M
EBITDA	304.66M
EBIT	74.68M
Loss Per Share	-3.63

Balance Sheet

The company has 881.30 million in cash and 1.20 billion in debt, giving a net cash position of -315.76 million or -4.43 per share.

Cash & Cash Equivalents	881.30M
Total Debt	1.20B
Net Cash	-315.76M
Net Cash Per Share	-4.43
Equity (Book Value)	3.76B
Book Value Per Share	52.64
Working Capital	594.50M

Cash Flow

In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -163.74 million, giving a free cash flow of -1.32 billion.

Operating Cash Flow	-1.16B
Capital Expenditures	-163.74M
Free Cash Flow	-1.32B
FCF Per Share	-18.56

Margins

Gross margin is 15.56%, with operating and profit margins of 3.72% and -11.35%.

Gross Margin	15.56%
Operating Margin	3.72%
Pretax Margin	-7.47%
Profit Margin	-11.35%
EBITDA Margin	15.16%
EBIT Margin	3.72%
FCF Margin	n/a

Dividends & Yields

IST:OZATD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-75.02%
Shareholder Yield	n/a
Earnings Yield	-1.48%
FCF Yield	-8.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3