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IST/OZATD (IST/OZATD)

Istanbul Stock Exchange: IST/OZATD · TRY

TRY 3,880

+80.18 (+2.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	276.8B
Revenue (ttm)	2.7B
Net income (ttm)	-392.6M
EPS (ttm)	-TRY 5.50
Shares out	71.4M
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.7B
Net income (ttm): -392.6M
EPS (ttm): -TRY 5.50
Market cap: 276.8B

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Market & fundamental data

Available fields

167

Groups with data

Currency

TRY

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	203
Employees Change	4%
Employees Change Percent	2.01
Enterprise value	TRY 277.9B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	58.39
Isin	TREOZAT00023
Last refreshed	2026-08-01
Market cap	TRY 276.8B
Price	TRY 3,880
Price currency	TRY
Rev Per Employee	13,121,192.64x
Sector	Industrials
Sector PE	19.42
Sector PE Fwd	11.42
Sic	3730
Symbol	ist/OZATD
Website	https://www.ozatadenizcilik.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.14%
EV/Sales	104.34x
FCF yield	-0.45%
P/B ratio	61.63x
P/S ratio	103.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.04%
EBITDA Margin	18.37%
Gross margin	14.34%
Gross Profit	TRY 381.8M
Gross Profit Growth	-25.12%
Gross Profit Growth Q	29.08%
Net Income	TRY -392.6M
Net Income Growth Years	0%
Pretax Margin	-8.14%
Profit Margin	-14.74%
Profit Per Employee	TRY -1.9M
ROA	2.07
ROCE	3.38
ROE	-9.54
ROIC	3.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	1,651.18%
EPS Growth Years	0
Revenue Growth	11.63x
Revenue Growth Q	34.3x
Revenue Growth Quarters	6x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.41
Assets	TRY 7.5B
Cash	TRY 932.1M
Current Assets	TRY 2.4B
Current Liabilities	TRY 1.2B
Debt	TRY 2B
Debt EBITDA	TRY 3.92
Debt Equity	TRY 0.45
Debt FCF	TRY -1.61
Equity	TRY 4.5B
Interest Coverage	1.89
Liabilities	TRY 3B
Long Term Assets	TRY 5.1B
Long Term Liabilities	TRY 1.8B
Net Cash	TRY -1.1B
Net Cash By Market Cap	TRY -0.39
Net Debt EBITDA	TRY 2.2
Net Debt Equity	TRY 0.24
Tangible Book Value	TRY 4.5B
Tangible Book Value Per Share	TRY 62.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	40.85
Net Working Capital	TRY 1B
Quick ratio	1.73
Working Capital	TRY 1.3B
Working Capital Turnover	TRY 2.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	1,647.75%
200-day SMA	668.1
50-day SMA	1,994.3
50-day SMA vs 200-day SMA	50over200
All Time High	3,887.5
All Time High Change	-0.19%
All Time High Date	2026-07-31
All Time Low	69.65
All Time Low Change	5,470.71%
All Time Low Date	2024-10-23
ATR	229.7
Beta1y	0.15
Beta2y	-0.16
Ch YTD	2,334.1
High	3,887.5
High52	3,887.5
High52 Date	2026-07-31
High52ch	0%
Low	3,602.5
Low52	151
Low52 Date	2026-01-21
Low52ch	2,469.54%
Ma50ch	94.55%
Price vs 200-day SMA	480.71%
RSI	89.29
RSI Monthly	97.91
RSI Weekly	96.96
Sharpe ratio	4.76x
Sortino ratio	9.73
Total Return	-8.17%
Tr YTD	2,334.1
Tr1m	141.9%
Tr1w	24.36%
Tr3m	939.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 214.2M
Operating Income Growth	-25.7
Operating Income Growth Q	39.6
Operating margin	8.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,350,000%
Net Borrowing	550,619,088
Shares Institutions	0.13%
Shares Out	71,350,000
Shares Qo Q	0%
Shares Yo Y	8.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	715,578.15x
Bv Per Share	62.95
CAPEX	TRY -974.3M
Ch1m	141.9
Ch1w	24.36
Ch1y	1,647.7
Ch3m	939.5
Ch6m	2,334.1
Change	2.11%
Change From Open	2.37
Close	3,800
Days Gap	-0.26
Depreciation Amortization	275,232,664
Earnings Date	2026-08-10
EBIT	TRY 214.2M
EBITDA	TRY 489.4M
EPS	TRY -5.5
F Score	3
FCF	TRY -1.2B
FCF EV Yield	-0.45x
FCF Per Share	TRY -17.47
Financing CF	625,537,185
Fiscal Year End	December
Founded	1,985
Income Tax	TRY 175.9M
Investing CF	-156,000,868
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2026-03-31
Ma150	827.2
Ma150ch	369.06%
Ma20	2,733.3
Ma20ch	41.96%
Net CF	188,537,002
Next Earnings Date	2026-08-10
Open	3,790
Position In Range	97.37
Ppne	5,057,128,535
Price Date	2026-07-31
Price EBITDA	TRY 566
Ptbv Ratio	61.69
Relative Volume	0.94x
Revenue	2,663,602,105x
Tax By Revenue	6.6x
Tr6m	2,334.13%
Volume	0
Z Score	3.68

IST/OZATD (IST/OZATD)

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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