OZATA DENIZCILIK
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 serv… Read more
OZATA DENIZCILIK (OZATD) - Net Assets
Latest net assets as of September 2025: TL4.23 Billion TRY
Based on the latest financial reports, OZATA DENIZCILIK (OZATD) has net assets worth TL4.23 Billion TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL6.14 Billion) and total liabilities (TL1.91 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL4.23 Billion |
| % of Total Assets | 68.92% |
| Annual Growth Rate | 94.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.41 |
OZATA DENIZCILIK - Net Assets Trend (2021–2024)
This chart illustrates how OZATA DENIZCILIK's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OZATA DENIZCILIK (2021–2024)
The table below shows the annual net assets of OZATA DENIZCILIK from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.41 Billion | +75.07% |
| 2023-12-31 | TL1.95 Billion | +108.93% |
| 2022-12-31 | TL933.43 Million | +100.61% |
| 2021-12-31 | TL465.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OZATA DENIZCILIK's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 503.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL1.94 Billion | 56.87% |
| Other Components | TL1.47 Billion | 43.13% |
| Total Equity | TL3.41 Billion | 100.00% |
OZATA DENIZCILIK Competitors by Market Cap
The table below lists competitors of OZATA DENIZCILIK ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NRC Group ASA
OL:NRC
|
$83.20 Million |
|
G Willi-Food International Ltd
NASDAQ:WILC
|
$83.21 Million |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
$83.24 Million |
|
C.P. Tower Growth Leasehold Property Fund
BK:CPTGF
|
$83.24 Million |
|
Campine
BR:CAMB
|
$83.19 Million |
|
San Fu Chemical Co Ltd
TW:4755
|
$83.18 Million |
|
HIM International Music
TWO:8446
|
$83.18 Million |
|
IMAX China Holding Inc
PINK:IMXCF
|
$83.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OZATA DENIZCILIK's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,950,224,732 to 3,414,305,231, a change of 1,464,080,499 (75.1%).
- Net income of 225,351,000 contributed positively to equity growth.
- New share issuances of 1,243,209,057 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL225.35 Million | +6.6% |
| Share Issuances | TL1.24 Billion | +36.41% |
| Other Changes | TL-4.48 Million | -0.13% |
| Total Change | TL- | 75.07% |
Book Value vs Market Value Analysis
This analysis compares OZATA DENIZCILIK's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.34x to 4.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | TL34.85 | TL221.00 | x |
| 2022-12-31 | TL69.92 | TL221.00 | x |
| 2023-12-31 | TL146.08 | TL221.00 | x |
| 2024-12-31 | TL47.85 | TL221.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OZATA DENIZCILIK utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.60%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.84%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.47x
- Recent ROE (6.60%) is below the historical average (41.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 72.90% | 37.88% | 0.29x | 6.60x | TL292.67 Million |
| 2022 | 50.25% | 22.20% | 0.57x | 3.99x | TL375.75 Million |
| 2023 | 38.16% | 25.69% | 0.71x | 2.09x | TL549.27 Million |
| 2024 | 6.60% | 12.84% | 0.35x | 1.47x | TL-116.08 Million |
Industry Comparison
This section compares OZATA DENIZCILIK's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $13,260,805,503,346
- Average return on equity (ROE) among peers: 3.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OZATA DENIZCILIK (OZATD) | TL4.23 Billion | 72.90% | 0.45x | $83.20 Million |
| ALTINAY SAVUNMA (ALTNY) | $914.28 Million | 3.03% | 0.68x | $156.34 Million |
| Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) | $53.04 Trillion | 0.00% | 2.94x | $20.54 Billion |
| Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (HATSN) | $67.53 Million | 10.31% | 11.66x | $46.20 Million |
| SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) | $1.84 Billion | 0.54% | 0.56x | $77.61 Million |