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BIST Hub
›
Marine
› OZATD
Research
BIST: OZATD
ÖZATA DENİZCİLİK SANAYİ VE TİCARET A.Ş.
BIST Star
IPO
🔔
Set Alert
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Compare
Share
373.25 TRY
Source:
KAP
Market Cap
TRY
26,631,387,500 TRY
USD
$589,620,464
EUR
—
1 USD = 45.17 TRY
Current Snapshot
- 2025 Q4
P/E Ratio
186.67x
↑ vs prior period
P/B Ratio
6.14x
↓ vs prior period
Gross Margin
13.57%
Op. Margin
5.81%
↓ vs prior period
Net Margin
5.81%
↓ vs prior period
ROE
3.29%
↓ vs prior period
ROA
1.99%
Source:
KAP
Debt / Equity
0.65x
↑ vs prior period
Current Ratio
1.66x
Liquidity check
Equity Ratio
60.58%
Asset coverage
EV / EBIT
194.27x
↑ vs prior period
Op. profit proxy
EV / Sales
11.28x
↓ vs prior period
Enterprise value
Piotroski F
2/9
Weak (2/9)
Altman Z-Score
7.03
↓ vs prior period
Safe Zone ✓
Sector Benchmarks
KGK — Tümü · 11,069 companies · FY2023 (latest available)
Sector ROE
22.0%
Net Margin
10.0%
Current Ratio
1.17x
Debt/Equity
0.73x
Earnings
— Q4 2025
Net Income YoY
(vs Q4 2024)
▼ -28.5%
143M TRY vs 200M TRY
Revenue YoY
(vs Q4 2024)
▲ +40.0%
2.5B TRY vs 1.8B TRY
Net Income QoQ
(vs Q3 2025)
▼ -42.7%
143M TRY vs 249M TRY
Revenue QoQ
(vs Q3 2025)
▲ +25.6%
2.5B TRY vs 2.0B TRY
Latest KAP Filings
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▲ BUY
2026-04-29
KAP ↗
Sector Peers
View all in sector →
HATSN
HAT-SAN GEMİ İNŞAA BAKIM ONARI
P/E —
ROE -0.1%
9.7B
GSDDE
GSD DENİZCİLİK GAYRİMENKUL İNŞ
P/E 9.9
ROE 7.1%
2.0B
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Insider Transactions
Date
Type
Role
Name
Shares
Price
Total
Filing
2026-04-29
▲ BUY
N/A
N/A
N/A
KAP ↗
AI Analysis
Financial Charts
Revenue vs Net Income (1M TRY)
Equity vs Liabilities (1M TRY)
Profit Margins (%)
Returns — ROE vs ROA (%)
Valuation — P/E vs P/B
Advanced Analytics
Profit Cascade (1M TRY)
Revenue & Net Income Growth % (vs prior period)
3-Layer Margin Analysis — Gross, Operating, Net (%)
DuPont ROE Decomposition
Debt Structure — Current Liabilities + Long-term Debt (1M TRY)
Get DCF Valuation
PREMIUM
Historical Comparison
Period
Revenue (1M TRY)
Net Income
Net Margin
ROE
ROA
D/E
P/E
P/B
2024 Q3
650,902,203
2,529,225
0.39%
0.08%
0.05%
0.56x
N/A
8.25x
2024 Q4
1,754,585,966
199,614,223
11.38%
5.85%
3.97%
0.47x
133.41x
7.80x
2025 Q1
459,869,941
-17,908,777
-3.89%
-0.48%
-0.33%
0.45x
N/A
7.12x
2025 Q3
1,956,430,984
248,812,825
-3.89%
-0.48%
-0.33%
0.45x
N/A
7.12x
2025 Q4
2,457,169,440
142,663,065
-19.73%
-6.04%
-3.80%
0.59x
N/A
7.09x