OZATA DENIZCILIK SANAYI VE TICARET AS

As of June 30, 2026, OZATA DENIZCILIK SANAYI VE TICARET AS carries a market capitalization of 114.45B, placing it among publicly traded companies globally. Its enterprise value stands at 115.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, OZATA DENIZCILIK SANAYI VE TICARET AS has 71.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 42.84, and the price-to-book ratio stands at 25.34.

As of June 30, 2026, OZATA DENIZCILIK SANAYI VE TICARET AS trades at an EV/EBITDA multiple of 285.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 43.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,033.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 115.63B versus a market cap of 114.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OZATA DENIZCILIK SANAYI VE TICARET AS maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.73, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 11.98M in revenue per employee across its workforce of 223.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, OZATA DENIZCILIK SANAYI VE TICARET AS recorded 280.99M in income tax expense. The company reported a pretax loss of -185.01M and -466.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, OZATA DENIZCILIK SANAYI VE TICARET AS's stock has gained approximately 29.78% over the past 52 weeks. The 50-day moving average sits at 2,961.29, while the 200-day moving average is 1,551.77.

Over the twelve months ended June 30, 2026, OZATA DENIZCILIK SANAYI VE TICARET AS generated 2.67B in revenue and converted that into -466.00M in net income, yielding earnings per share of -6.53. EBITDA reached 405.25M, while operating income came in at 29.12M.

As of June 30, 2026, OZATA DENIZCILIK SANAYI VE TICARET AS holds 704.95M in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 1.81B. Total book value stands at 4.52B, with working capital of 972.15M providing operational flexibility.

OZATA DENIZCILIK SANAYI VE TICARET AS produced 411.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.09B in capital expenditures, free cash flow totaled -676.29M - equivalent to -9.48 per share.

Over the twelve months ended June 30, 2026, OZATA DENIZCILIK SANAYI VE TICARET AS posted a gross margin of 5.96, reflecting its pricing power and cost economics. The operating margin of 1.09 and net profit margin of -17.44 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.14, meaning OZATA DENIZCILIK SANAYI VE TICARET AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, OZATA DENIZCILIK SANAYI VE TICARET AS has an Altman Z-Score of 21.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.