Özata Denizcilik Sanayi ve Ticareti AS

Özata Denizcilik Sanayi ve Ticareti AS

OZATD.IS
Özata Denizcilik Sanayi ve Ticareti ASTR flagIstanbul Stock Exchange
1,897.00
TRY
+69.00
- -
30.21BMarket Cap
Özata Denizcilik Sanayi ve Ticareti AS
OZATD.IS
(Istanbul Stock Exchange)

Recent

price

1,897.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
FRC
12.55
29.62
40.61
36.38
34.44
Revenue per Share
4.75
6.57
10.43
4.67
-1.78
Basic EPS, GAAP
5.15
0.39
3.59
-32.57
-8.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
5.06
11.63
25.02
41.39
34.8
Book Value per Share
6.52
13.08
27.33
70.71
60.78
Tangible Book Value per Share
71
71
71
63
71
Basic Weighted Avg Shares
895
2,113
2,897
2,297
2,457
Sales/Revenue/Turnover
6.08
3.59
16.12
15.19
5.55
Operating Margin (%)
- -
- -
371
250
294
Depreciation Expense
339
469
744
295
-127
Net Income, GAAP
13.93
20.27
3.71
36.05
- -
Effective Tax Rate (%)
37.88
22.2
25.69
12.84
-5.18
Profit Margin (%)
-324
-533
-627
959
693
Working Capital
1,577
1,178
871
789
1,391
LT Debt
465
933
1,950
4,469
4,341
Total Equity
- -
2.34
15.01
4.8
- -
Return on Invested Capital (%)
- -
33.18
41.93
16.48
- -
Return on Capital (%)
- -
78.8
56.92
13.41
-4.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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