Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

IST/OZATD stock hub

IST/OZATD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

42.8B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/OZATD

In the news

Latest news · IST/OZATD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 15.5P75 25.3

Trailing P/En/a

P25 15.4P50 26.6P75 52.1

ROE-2.9

P25 -12.3P50 1.4P75 8.6

ROIC3

P25 -2.7P50 3.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/OZATD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

168

Groups with data

Currency

TRY

Showing 168 of 168 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	216
Employees Change	-4%
Employees Change Percent	-1.69
Enterprise value	TRY 44.1B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	TREOZAT00023
Last refreshed	2026-05-10
Market cap	TRY 42.8B
Price	TRY 601
Price currency	TRY
Rev Per Employee	11,375,784.44x
Sector	Industrials
Sic	3730
Symbol	ist/OZATD
Website	https://www.ozatadenizcilik.com

Valuation

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

Metric	Value
Earnings Yield	-0.3%
EV Earnings	-346.91x
EV/EBIT	283.76x
EV/EBITDA	98.21x
EV/FCF	-74.75x
EV/Sales	17.96x
FCF yield	-1.38%
P/B ratio	9.87x
P/S ratio	17.44x

Profitability

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

Metric	Value
EBIT Margin	6.33%
EBITDA Margin	17.49%
Gross margin	13.57%
Gross Profit	TRY 333.4M
Gross Profit Growth	-27.01%
Net Income	TRY -127.2M
Net Income Growth Years	0%
Pretax Margin	-0.03%
Profit Margin	-5.18%
Profit Per Employee	TRY -589,020
ROA	1.41
ROCE	2.54
ROE	-2.89
ROIC	3.02

Growth

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

Metric	Value
Cagr1y	446.54%
EPS Growth Years	0
Revenue Growth	6.99x
Revenue Growth Q	10.96x
Revenue Growth Quarters	5x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.36
Assets	TRY 7.2B
Cash	TRY 672.5M
Current Assets	TRY 1.7B
Current Liabilities	TRY 1B
Debt	TRY 2B
Debt EBITDA	TRY 4.37
Debt Equity	TRY 0.45
Debt FCF	TRY -3.32
Equity	TRY 4.3B
Interest Coverage	1.3
Liabilities	TRY 2.8B
Long Term Assets	TRY 5.4B
Long Term Liabilities	TRY 1.8B
Net Cash	TRY -1.3B
Net Cash By Market Cap	TRY -3.01
Net Debt EBITDA	TRY 3
Net Debt Equity	TRY 0.3
Tangible Book Value	TRY 4.3B
Tangible Book Value Per Share	TRY 60.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	43.56
Net Working Capital	TRY 592.1M
Quick ratio	1.35
Working Capital	TRY 692.5M
Working Capital Turnover	TRY 2.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.03%

Performance and technicals

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

Metric	Value
1Y total return	445.91%
200-day SMA	212.6
50-day SMA	260.1
50-day SMA vs 200-day SMA	50over200
All Time High	600.5
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	69.65
All Time Low Change	762.17%
All Time Low Date	2024-10-23
ATR	26.21
Beta1y	0.38
Beta2y	-0.14
Ch YTD	276.7
High	600.5
High52	600.5
High52 Date	2026-05-08
High52ch	0%
Low	600.5
Low52	109.8
Low52 Date	2025-05-08
Low52ch	452.44%
Ma50ch	130.84%
Price vs 200-day SMA	182.5%
RSI	93.94
RSI Monthly	85.3
RSI Weekly	92.49
Sharpe ratio	3.27x
Sortino ratio	6.18
Total Return	-13.03%
Tr YTD	276.7
Tr1m	168.92%
Tr1w	46.29%
Tr3m	290.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 155.5M
Operating Income Growth	-45.17
Operating margin	6.33

Ownership and float

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

Metric	Value
Float	13,350,000%
Net Borrowing	405,534,908
Shares Institutions	0.01%
Shares Out	71,350,000
Shares Qo Q	0%
Shares Yo Y	13.03%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -590.4M
Average Volume	1,800,726.1x
Bv Per Share	60.84
CAPEX	TRY -1B
Ch1m	168.9
Ch1w	46.29
Ch1y	445.9
Ch3m	290.7
Ch6m	183.5
Change	9.98%
Change From Open	0
Close	546
Days Gap	9.98
Depreciation Amortization	274,233,733
Dollar Volume	144,387,823
Earnings Date	2026-05-14
EBIT	TRY 155.5M
EBITDA	TRY 429.8M
EPS	TRY -1.78
F Score	3
FCF	TRY -590.4M
FCF EV Yield	-1.34x
FCF Per Share	TRY -8.28
Financing CF	524,367,530
Fiscal Year End	December
Founded	1,985
Income Tax	TRY 126.4M
Investing CF	-1,014,306,335
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Ma150	207.1
Ma150ch	189.9%
Ma20	333.2
Ma20ch	80.24%
Net CF	-61,703,962
Next Earnings Date	2026-05-14
Open	600.5
P OCF Ratio	100.1
Ppne	5,406,942,419
Price Date	2026-05-08
Price EBITDA	TRY 99.69
Ptbv Ratio	9.88
Relative Volume	0.13x
Revenue	2,457,169,440x
Tax By Revenue	5.15x
Tr6m	183.52%
Volume	240,446
Z Score	3.46

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/OZATD pay a dividend?

Capital-return profile for this ticker.

Performance

IST/OZATD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/OZATD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.0%

Negative means the company is buying back shares.

Technical

IST/OZATD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

93.9

Above 70: short-term overbought

Price vs 200-day MA

+182.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/OZATD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/OZATD stock rating?

ist/OZATD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/OZATD analysis?

The full report lives at /stocks/ist/OZATD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/OZATD?

The latest report frames ist/OZATD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/OZATD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.