Ozsu Balik Uretim AS
Ozsu Balik Uretim AS has a debt-to-equity ratio of 1.49, indicating a moderate reliance on debt financing, and a current ratio of 1.04, suggesting limited short-term liquidity cushion. The company's return on equity is 28.55%, which is strong, and its return on assets is 8.32%, indicating efficient use of assets to generate profit. The company's profitability is reflected in its gross profit of 710,118,110 TRY and operating income of 498,886,370 TRY, with a net income of 294,005,720 TRY. These figures suggest a healthy margin structure, although the company's performance should be benchmarked against the median for the Fishing & Farming industry to determine its relative standing. Ozsu Balik Uretim AS operates in a global market, serving customers in over 50 countries, and has a presence in the United Kingdom and the Netherlands through its subsidiaries. The company's revenue concentration is not disclosed, but its international operations suggest a diversified geographic exposure. The company's growth trajectory is supported by its operating cash flow of 759,516,480 TRY and free cash flow of 140,072,700 TRY. The capital expenditure of -251,999,020 TRY indicates a significant investment in the business, which could be a sign of expansion or modernization efforts. The risk assessment for Ozsu Balik Uretim AS indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could pose a challenge in the event of a liquidity crunch. The dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term. Recent events for Ozsu Balik Uretim AS include the latest financial snapshot as of 2026-04-15, which provides an updated view of the company's financial health. The company's financial performance and strategic moves should be monitored for any significant changes that could impact its valuation and risk profile.
Business. Ozsu Balik Uretim AS is a Turkey-based aquaculture company that engages in the farm-raising of finfish, particularly sea bream and sea bass, and operates a fully integrated facility including hatcheries, processing, and packaging, delivering six thousand tons of fish production annually to over 50 countries.
Classification. Ozsu Balik Uretim AS is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Fishing & Farming industry with a confidence level of 0.92.
- Ozsu Balik Uretim AS has a strong return on equity of 28.55%, indicating effective use of shareholder funds.
- The company's debt-to-equity ratio of 1.49 suggests a moderate level of financial leverage.
- Ozsu Balik Uretim AS operates in a global market, serving over 50 countries, which provides geographic diversification.
- The company's operating cash flow of 759,516,480 TRY and free cash flow of 140,072,700 TRY support its growth and operational flexibility.
- The risk assessment indicates a medium liquidity risk and a low dilution risk, suggesting the company is not expected to issue additional shares in the near term.
- # RATIONALES
- {
- "margin_outlook_rationale": "The company's gross profit and operating income suggest a healthy margin structure, but the outlook for margins is uncertain due to the lack of specific guidance.",
- Net cash is negative after subtracting total debt.