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Özata Denizcilik Sanayi ve Ticareti AS (OZATD.IS)

TRY2,413.00 +196.00 (+8.84%)
TR IST Industrials Marine Shipping
Address Hersek Mahallesi Ipekyolu 1
Yalova, TR
CEO Serkan Türkyilmaz
IPO 2024-09-05
ISIN TREOZAT00023

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Description

Özata Denizcilik Sanayi ve Ticareti AS specializes in providing comprehensive marine vessel repair services. The company's expertise encompasses the maintenance, construction, and restoration of a diverse range of watercraft, such as luxury yachts, passenger ships, fishing trawlers, search and rescue (SAR) boats, and advanced carbon fiber catamaran ferries. Established in 1985 by Ozdemir Ataseven, its central operations are based in Altinova, Turkey.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY2,413.00 +196.00 (+8.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
-0.49
Float Shares
13.35M
Free Float %
83.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.88% +17.93% +266.51% +588.13% +690.75% +758.22% +1,020.39% +1,202.86% +1,202.86% +1,202.86% +1,202.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,413.00
DCF (Unlevered) 336.30 -86.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
5.30
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +40.0% Q1'26: +75.8% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -156.3% Q1'26: -1,520.0% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +3.7% Q1'26: -63.5% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +6.5% Q1'26: -14.7% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +2.8% Q1'26: -8.5% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +13.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    4.32× Q1'26: -16.18× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.31) × ERP
WACC = 98% × Ke + 2% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 336.30 Current price: 2,413.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-25 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-05 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-04 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
377.79M
OE per share TTM
5.30
Owner's Yield
0.39%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
178.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets ex-China Equity ETF AVXC 0.05% 201.0K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
656.5K
Shares Outstanding
15.93M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Serkan Türkyilmaz General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits