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OZATD Stock Analysis and CommentaryÖzata Denizcilik Sanayi ve Ticaret A.Ş.

Main MarketMetal Products, Machinery and Equipment

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113.40−12.60 (−10.00%)

Volume: TRY 4M
Day range: 113.40 – 113.40
Previous close: 126.00
Market cap: TRY 8.1B

Last updated: November 5, 2026, 18:19 Source: Borsa Istanbul, 15-minute delayed

At a Glance: OZATD Stock

The OZATD share price was TRY 113.40 as of November 5, 2026, a daily change of −10.00%.
The company has a market cap of TRY 8.1B and a P/B of 1.68.
52-week price range: TRY 113.40 – 5,115.00; one-year change −46.53%.
Latest financial statements: Q3 2026, published on KAP (Public Disclosure Platform) on October 30, 2026.

What is the OZATD share price?

OZATD (Özata Denizcilik Sanayi ve Ticaret A.Ş.) was at TRY 113.40 as of November 5, 2026, a daily change of −10.00%. Prices are delayed by 15 minutes.

What are the OZATD P/E and P/B ratios?

OZATD has a market cap of TRY 8.1B and a P/B of 1.68. Ratios use the latest financial statements and the current price.

OZATD Stock Commentary: What the Data Says

The P/B of 1.68 is above the sector median (0.83).
The price (TRY 113.40) is below its 50-day average (TRY 2,199.53) and below its 200-day average (TRY 1,552.67).
The 14-day RSI of 0 is in oversold territory; the price sits at 0% of its 52-week range (low TRY 113.40, high TRY 5,115.00).
The latest reported financial statements cover Q3 2026.

This is an automated, data-driven summary; it is not investment advice.

Key Stats

Day range: 113.40113.40
52 weeks: 113.405,115.00
Previous close: 126.00
Volume: TRY 4M
Weighted avg.: 113.40
Market cap: TRY 8.1B
P/B: 1.68
EV/EBITDA: −570.65
Free float: 15.19%
Earnings per share: −9.27
Floor – ceiling
Paid-in capital: TRY 71.4M

AI View

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AI-generated · may contain errors · not investment advice

P/B ratio is at 1.86. This is higher than both the sector median (0.81) and the market median (0.78). P/B indicates market value relative to book; below 1.0 often signals discount to asset base.
EV/EBITDA is at -626.93. This is lower than both the sector median (8.50) and the market median (6.77). EV/EBITDA links enterprise value to cash generation; elevated levels are sensitive to forward expectations.

AI fair value: 2,238.601,874.08%
Trend: Down
Momentum: Overbought
Volatility: High
Model signals

Financial Summary

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Item	2026/9 (TRY)	YoY change
Revenue (TTM)	2.1B	−14.72%
EBITDA (TTM)	−24.7M	−105.62%
Net income (TTM)	−661.5M	−318.25%
Equity	4.8B	14.18%
Total assets	8.5B	38.27%

Settlement Distribution

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News and Filings

Oct 30, 22:10KAPÖzel Durum Açıklaması (Genel)
Oct 30, 21:55NewsOZATD 2026 yılı 9 aylık konsolide olmayan net dönem zararı 574,050,272 TL (Önceki Dönem 2025 yılı 9 aylık -70,686,930 TL)
Oct 30, 21:54KAPSorumluluk Beyanı (Konsolide Olmayan)
Oct 30, 21:54KAPFaaliyet Raporu (Konsolide Olmayan)

My Notes

0 / 1000

OZATD Company Profile

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Özata Denizcilik Sanayi ve Ticaret A.Ş. trades on Borsa Istanbul under the ticker OZATD. Field of activity as filed with KAP (in Turkish): 33.15.01 - Gemilerin ve teknelerin bakım ve onarımı (yüzen yapılar, sandal, kayık, vb. bakım ve onarımı ile bunların kalafatlanması dahil).

Head office: Hersek Mah. Hakkı Kan Cad. No: 34 İç Kapı No: 1 Altınova / Yalova
Chair of the board: Özdemir Ataseven
Website: ozatadenizcilik.com
Subsidiaries and affiliates: 1 companies

Shareholder structure

Ataseven Denizcilik Yatırımları Anonim Şirketi: 59.42%
Tera Portföy Birinci Serbest Fon: 13.39%
Tera Yatırım Menkul Değerler A.Ş.: 5.59%
Pardus Portföy İkinci Serbest Fon: 4.65%
Tera Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon): 3.64%
Other: 13.31%

OZATD Price Performance

1 week: −40.88%
1 month: −90.09%
3 months: −97.25%
Year to date: −28.86%
1 year: −46.53%
52-week high: 5,115.00
52-week low: 113.40
Distance from 52-week high: −97.78%
Volume vs 20-session average: 1.5×
Rank among the day’s losers: 1 / 627
Rank by traded value: 545 / 627

OZATD Stock Summary (Nov 5, 2026)

Özata Denizcilik Sanayi ve Ticaret A.Ş. (OZATD) traded at TRY 113.40 as of 05/11/2026, a daily change of −10.00%. In the 05/11/2026 session, OZATD ranked #1 among the top losers and #545 by traded value out of 627 traded stocks. The share price changed −40.88% over the past week, −90.09% over the past month, −28.86% year to date and −46.53% over the past year. The 52-week trading range is TRY 113.40 – 5,115.00. The last close is 97.78% below the 52-week high. The company has a market cap of TRY 8.1B, a P/B ratio of 1.68 and a free float of 15.19%. The stock belongs to the Metal Products, Machinery and Equipment sector, trades on the Main Market and is a constituent of the BIST 500, BIST All Shares, XTUMY, BIST Main Market indices. Our AI fair value model estimates TRY 2,238.60 (1,874.08%); model date July 21, 2026. Latest KAP disclosure (October 30, 2026): Özel Durum Açıklaması (Genel).

Frequently Asked Questions

What is the price target for OZATD?

Our AI fair value model estimates TRY 2,238.60 (1,874.08%).

OZATD stock today: what happened?

In the 05/11/2026 session OZATD traded at TRY 113.40, a daily change of −10.00%, with a day range of TRY 113.40 – 113.40 and a turnover of TRY 4M. Previous close: TRY 126.00. Data is delayed by 15 minutes.

What is the OZATD share price today?

OZATD (Özata Denizcilik Sanayi ve Ticaret A.Ş.) is at TRY 113.40 as of 05/11/2026, a daily change of −10.00%. Prices are delayed by 15 minutes; live prices require a Plus membership.

Which company is OZATD and what does it do?

Who are the shareholders of OZATD?

According to the capital structure filed with KAP, the shareholders of OZATD are: Ataseven Denizcilik Yatırımları Anonim Şirketi (59.42%), Tera Portföy Birinci Serbest Fon (13.39%), Tera Yatırım Menkul Değerler A.Ş. (5.59%), Pardus Portföy İkinci Serbest Fon (4.65%), Tera Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (3.64%), Other (13.31%).

How much has OZATD changed over the past year?

The share price changed −40.88% over the past week, −90.09% over the past month, −28.86% year to date and −46.53% over the past year. The 52-week trading range is TRY 113.40 – 5,115.00. The last close is 97.78% below the 52-week high.

Which sector and indices does OZATD belong to?

Özata Denizcilik Sanayi ve Ticaret A.Ş. trades in the Metal Products, Machinery and Equipment sector on the Main Market market. Its indices: BIST 500, BIST All Shares, XTUMY, BIST Main Market, BIST Industrials, XSINS, BIST Metal Products, Machinery.

Is OZATD eligible for the participation (Islamic) indices?

No. As of Nov 5, 2026, OZATD is not included in the Borsa Istanbul participation indices (including BIST Participation All Shares). The current index period is October 2026–April 2027. Borsa Istanbul reviews participation index membership for the May–September and October–April periods; this is not investment advice.

What does the AI say about OZATD?

Our fair value model estimates TRY 2,238.60 for OZATD, a difference of 1,874.08% from the current price. The model was updated on July 21, 2026. This is not investment advice.

Which stocks are similar to OZATD?

Stocks trading alongside OZATD in the Metal Products, Machinery and Equipment sector: FROTO, TOASO, ARCLK, TTRAK, OTKAR, EGEEN, BFREN, ULUSE.

Where does the data on this page come from and how often is it updated?

Price, ratio and company data come from IdealData, a licensed Borsa Istanbul data vendor; analyst targets from broker research; AI indicators from Yatırımcı.AI models. Prices are delayed 15 minutes, ratios refresh daily and financial statements after each KAP disclosure.

Participation index coverage: Borsa Istanbul

Prepared by: Yatırımcı.AI Research TeamLast reviewed: November 5, 2026Method: MethodologyEditorial policy

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