Stock detail

Ozata Denizcilik Sanayi ve Ticaret A.S.

OZATDSTOCKS | TR | IST | Industrials | Aerospace & Defense

Profile snapshotTRY 102.1Market cap TRY 7.3B

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Recent detected patterns / setups

Latest 10 Market Radar results for this symbol and selected direction.

PatternTFScan runQuality

BullishOliver Kell Momentum Setup15M07 Nov 26, 09:1484

BearishICT FVG Setup15M07 Nov 26, 09:14100

BullishICT Order Block Setup4H06 Nov 26, 15:2384

BearishICT FVG Setup4H06 Nov 26, 15:23100

BullishICT Inverse FVG Setup1D06 Nov 26, 08:1878

About Ozata Denizcilik Sanayi ve Ticaret A.S.

Ozata Denizcilik Sanayi ve Ticaret A.S. (OZATD) is listed on IST. Sector: Industrials. Industry: Aerospace & Defense.

Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi provides ship repair services in Türkiye. The company offers dry docking and afloat, blasting and painting, steel construction and pipe renewals, propeller shaft and rudder systems, engine and machinery overhaul, deck and safety work, and hatch cover and outfitting repair services. It also provides electrical, automation, and navigation equip services, as well as upgrade services, such as refit, retrofit, and conversion services. The company was founded in 1985 and is based in Yalova, Turkey.

Annual

Annual fundamentals

2025 vs previous annual period

Total revenue2.5B+7.0%

Net income-127.2M-143.1%

Net profit margin-5.2%-18.0 pp

EPS-1.78-138.1%

Total debt2B+30.8%

Cash and cash equivalents25.1M-71.1%

Net debt1.9B+37.0%

Metric20212022202320242025

Total revenue----2.1B--2.9B+37.1%2.3B-20.7%2.5B+7.0%

Net income----469.1M--744.3M+58.7%295M-60.4%-127.2M-143.1%

Net profit margin----22.2%--25.7%+15.7%12.8%-50.0%-5.2%-140.3%

EPS----6.57--10.43+58.7%4.67-55.2%-1.78-138.1%

Free cash flow----27.6M--256.3M+829.6%-2.1B-902.2%-590.4M+71.3%

Total debt----1.7B--1.5B-12.8%1.5B+2.7%2B+30.8%

Cash and cash equivalents----99.3M--84.2M-15.2%86.8M+3.1%25.1M-71.1%

Net debt----1.6B--1.4B-12.7%1.4B+2.7%1.9B+37.0%

Quarterly

Quarterly fundamentals

Q2 2026 vs same quarter previous year

Total revenue644M-20.3%

Net income-294.1M-1.8%

Net profit margin-45.7%-9.9 pp

EPS-4.12-1.7%

Total debt1.9B-6.1%

Cash and cash equivalents18.5M-94.1%

Net debt1.9B+9.9%

MetricQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Total revenue----868.1M--718.7M--500.7M--808.3M--644M-25.8%

Net income-----203.8M--189.7M---72.7M---288.8M---294.1M-44.4%

Net profit margin-----23.5%--26.4%---14.5%---35.7%---45.7%-94.6%

EPS-0.33---2.86--2.66-------4.05-1127.3%-4.12-44.1%

Free cash flow-----202.1M---129M---401.8M---513.4M--367.9M+282.0%

Total debt1.2B------1.2B--2B--2B+73.9%1.9B--

Cash and cash equivalents97.8M------64.5M--25.1M--310.3M+217.3%18.5M--

Net debt1.1B------1.1B--1.9B--1.7B+60.6%1.9B--

Ownership

Institutional ownership summary

2026 Q4, quarter ended 2026-11-07

PeriodOwnershipInstitutions13F sharesTotal investedPositionsPut/call