Business Description
Ozata Denizcilik Sanayi ve Ticaret AS
ISIN : TREOZAT00023
Description
Ozata Denizcilik Sanayi ve Ticaret AS carries out its activities in its shipyard. The company is engaged in new construction, repair, and transformation of ships.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 1.17 | |||||
| Interest Coverage | 0.97 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.58 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.28 | |||||
| 9-Day RSI | 52.82 | |||||
| 14-Day RSI | 54.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.44 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 7.89 | |||||
| Days Sales Outstanding | 32.09 | |||||
| Days Payable | 118.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.04 | |||||
| Operating Margin % | 16.12 | |||||
| Net Margin % | 25.69 | |||||
| FCF Margin % | 8.42 | |||||
| ROE % | 47.69 | |||||
| ROA % | 17.03 | |||||
| ROIC % | 10.56 | |||||
| ROC (Joel Greenblatt) % | 35.54 | |||||
| ROCE % | 43.42 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.42 | |||||
| PE Ratio without NRI | 11.42 | |||||
| PS Ratio | 2.93 | |||||
| PB Ratio | 4.36 | |||||
| Price-to-Tangible-Book | 4.18 | |||||
| Price-to-Free-Cash-Flow | 34.84 | |||||
| Price-to-Operating-Cash-Flow | 34.84 | |||||
| EV-to-EBIT | 1.42 | |||||
| EV-to-EBITDA | 1.42 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-FCF | 7.57 | |||||
| Price-to-Graham-Number | 1.43 | |||||
| Earnings Yield (Greenblatt) % | 70.52 | |||||
| FCF Yield % | 16.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ozata Denizcilik Sanayi ve Ticaret AS Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 2,309.096 | ||
| EPS (TTM) (₺) | 8.314 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 54.63 | ||
| 14-Day ATR (₺) | 3.895569 | ||
| 20-Day SMA (₺) | 89.5925 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (₺) | 69.65 - 185.7 | ||
| Shares Outstanding (Mil) | 13.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ozata Denizcilik Sanayi ve Ticaret AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ozata Denizcilik Sanayi ve Ticaret AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ozata Denizcilik Sanayi ve Ticaret AS Frequently Asked Questions
What is Ozata Denizcilik Sanayi ve Ticaret AS(IST:OZATD)'s stock price today?
The current price of IST:OZATD is ₺91.00. The 52 week high of IST:OZATD is ₺185.70 and 52 week low is ₺69.65.
When is next earnings date of Ozata Denizcilik Sanayi ve Ticaret AS(IST:OZATD)?
The next earnings date of Ozata Denizcilik Sanayi ve Ticaret AS(IST:OZATD) is .
Does Ozata Denizcilik Sanayi ve Ticaret AS(IST:OZATD) pay dividends? If so, how much?
Ozata Denizcilik Sanayi ve Ticaret AS(IST:OZATD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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