Total Valuation
OZATA DENIZCILIK SANAYI VE TICARET AS has a market cap or net worth of ₺153.40B. The enterprise value is ₺115.63K.
Market Cap₺153.40B
Enterprise Value₺115.63K
Share Statistics
OZATA DENIZCILIK SANAYI VE TICARET AS has 71,350,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,350,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OZATA DENIZCILIK SANAYI VE TICARET AS’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee12.29M
Profits Per Employee-636.14K
Employee Count200
Asset Turnover0.34
Inventory Turnover35.70
Valuation Ratios
The current PE Ratio of OZATA DENIZCILIK SANAYI VE TICARET AS is ―. OZATA DENIZCILIK SANAYI VE TICARET AS’s PEG ratio is 0.57.
PE Ratio―
PS Ratio4.63
PB Ratio2.62
Price to Fair Value2.62
Price to FCF-9.92
Price to Operating Cash Flow587.13
PEG Ratio0.57
Income Statement
In the last 12 months, OZATA DENIZCILIK SANAYI VE TICARET AS had revenue of 2.46B and earned -127.23M in profits. Earnings per share was -1.78.
Revenue2.46B
Gross Profit333.38M
Operating Income160.18M
Pretax Income-781.42K
Net Income-127.23M
EBITDA399.64M
Earnings Per Share (EPS)-1.78
Cash Flow
In the last 12 months, operating cash flow was 235.15M and capital expenditures -1.11B, giving a free cash flow of -875.29M billion.
Operating Cash Flow235.15M
Free Cash Flow-875.29M
Free Cash Flow per Share-12.27
Dividends & Yields
OZATA DENIZCILIK SANAYI VE TICARET AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change758.47%
50-Day Moving Average4.07K
200-Day Moving Average1.49K
Relative Strength Index (RSI)16.15
Average Volume (3m)411.09K
Important Dates
OZATA DENIZCILIK SANAYI VE TICARET AS upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
OZATA DENIZCILIK SANAYI VE TICARET AS as a current ratio of 1.66, with Debt / Equity ratio of 41.73%
Current Ratio1.66
Quick Ratio1.60
Debt to Market Cap0.17
Net Debt to EBITDA4.85
Interest Coverage Ratio1.50
Taxes
In the past 12 months, OZATA DENIZCILIK SANAYI VE TICARET AS has paid 126.45M in taxes.
Income Tax126.45M
Effective Tax Rate-161.82
Enterprise Valuation
OZATA DENIZCILIK SANAYI VE TICARET AS EV to EBITDA ratio is 33.31, with an EV/FCF ratio of -11.61.
EV to Sales5.42
EV to EBITDA33.31
EV to Free Cash Flow-11.61
EV to Operating Cash Flow-103.91
Balance Sheet
OZATA DENIZCILIK SANAYI VE TICARET AS has ₺704.95M in cash and marketable securities with ₺1.88B in debt, giving a net cash position of -₺1.18B billion.
Cash & Marketable Securities₺704.95M
Total Debt₺1.88B
Net Cash-₺1.18B
Net Cash Per Share-₺16.54
Tangible Book Value Per Share₺60.78
Margins
Gross margin is 5.96%, with operating margin of 6.52%, and net profit margin of -5.18%.
Gross Margin5.96%
Operating Margin6.52%
Pretax Margin-0.03%
Net Profit Margin-5.18%
EBITDA Margin16.26%
EBIT Margin4.30%
Analyst Forecast
The average price target for OZATA DENIZCILIK SANAYI VE TICARET AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.24%
EPS Growth Forecast-169.62%