OZATA DENIZCILIK SANAYI VE TICARET AS

OZATA DENIZCILIK SANAYI VE TICARET AS

BBIST:OZATD
292.00
TRY
-32.25
(-9.95%)
-6.53EPS
114.45BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.55
29.62
40.61
36.38
34.44
37.45
Basic EPS, GAAP
4.75
6.57
10.43
4.67
-1.78
-6.53
Free Cash Flow per Basic Share
5.15
0.39
3.59
-32.57
-8.28
-9.48
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
34.85
69.92
146.08
62.64
60.84
63.3
Tangible Book Value per Share
34.85
69.92
146.08
62.56
60.78
63.24
Basic Weighted Avg Shares
71
71
71
63
71
71
Sales/Revenue/Turnover
895
2,113
2,897
2,297
2,457
2,672
Operating Margin (%)
6.08
3.59
16.12
15.19
5.55
1.09
Depreciation Expense
- -
- -
371
250
294
293
Net Income, GAAP
339
469
744
295
-127
-466
Effective Tax Rate (%)
13.93
20.27
3.71
36.05
- -
- -
Profit Margin (%)
37.88
22.2
25.69
12.84
-5.18
-17.44
Working Capital
-324
-533
-627
959
693
972
LT Debt
1,577
1,178
871
789
1,391
1,318
Total Equity
465
933
1,950
4,469
4,341
4,516
Return on Invested Capital (%)
- -
1.04
9.19
3.59
- -
- -
Return on Capital (%)
- -
31.84
40.06
12.93
- -
- -
Return on Common Equity (%)
- -
67.07
51.62
9.19
-2.89
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
572
680
567
LT Borrowings
1,380
1,322
1,295
LT Finance Leases
11
6
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
71
Market Capitalization
11,373
15,176
114,445

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,741
2,421
2,314
Cash, Cash Equivalents & STI
673
932
705
Accounts Receivable, Net
392
552
901
Inventories
59
73
52
Total Current Liabilities
1,049
1,156
1,342
Payables & Accruals
- -
- -
- -
ST Debt
572
680
567
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-2.87%
Free Cash Flow
- -
- -
-71.29%
Net Income, GAAP
- -
- -
-143.13%
Sales/Revenue/Turnover
- -
- -
6.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
483
- -
651
370
2,297
2025
602
868
719
501
2,457
2026
808
644
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.86
- -
0.04
-0.04
4.67
2025
-0.33
-2.86
2.66
-1.02
-1.78
2026
-4.05
-4.12
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gökhan Ataseven
Full Time Employees
216
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Hersek Mahallesi Ipekyolu 1 Altinova YA Turkey 77700
IPO Date
Sep 5, 2024
Business
Özata Denizcilik Sanayi ve Ticaret A.S. (OZATD.IS) operates as a Turkey-based shipyard specializing in repair, maintenance, conversion, and building services for vessels up to 300 meters in length; core offerings include dry docking and afloat repairs, blasting and painting, steel construction and pipe renewals, propeller shaft and rudder systems overhauls, engine and machinery services, as well as specialized work on yachts, passenger vessels, trawlers, ferries, search and rescue boats, carbon fiber catamaran ferries, tankers, dry cargo ships, military vessels, and defense industry projects using materials such as steel, aluminum, and carbon fiber; additional services encompass consulting, ship leasing, renting, and floating pool construction, supported by two floating docks (Dok 2 and Dok 6) and a 20,000-ton annual steel processing capacity at its 60,000 square meter facility. Founded in 1985 in Tuzla, Istanbul by Özdemir Ataseven, initially focusing on steel processing and piping for new builds and renovations, the company relocated and expanded to a dedicated shipyard in Altınova, Yalova, serving worldwide customers with approximately 200 employees and proximity to European markets. In recent developments, its controlling shareholder Özata Tersanecilik Sanayi ve Ticaret A.S. underwent a partial spin-off as announced on September 3, 2025; the company established multiple new business relationships (yeni iş ilişkisi) in August and September 2025, including related party transactions; it listed on Borsa Istanbul in September 2024, bolstering equity through share premiums and improving net working capital; interim financial reports and activity reports for the first half of 2025 were released in August 2025, alongside participation in finance principles and environmental disclosures; a response to a Competition Authority decision was issued on September 5, 2025.