IST:OBAMS Statistics

Total Valuation

IST:OBAMS has a market cap or net worth of TRY 22.66 billion. The enterprise value is 20.35 billion.

Market Cap	22.66B
Enterprise Value	20.35B

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

IST:OBAMS has 479.42 million shares outstanding. The number of shares has increased by 17.75% in one year.

Current Share Class	n/a
Shares Outstanding	479.42M
Shares Change (YoY)	+17.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.37%
Float	16.84M

Valuation Ratios

The trailing PE ratio is 73.81.

PE Ratio	73.81
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of -16.17.

EV / Earnings	66.29
EV / Sales	1.17
EV / EBITDA	12.97
EV / EBIT	16.85
EV / FCF	-16.17

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.03.

Current Ratio	3.27
Quick Ratio	2.11
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	-0.24
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	20.51M
Profits Per Employee	363,274
Employee Count	845
Asset Turnover	1.47
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.00%
50-Day Moving Average	58.45
200-Day Moving Average	44.77
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	3,214,619

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:OBAMS had revenue of TRY 17.33 billion and earned 306.97 million in profits. Earnings per share was 0.64.

Revenue	17.33B
Gross Profit	2.84B
Operating Income	1.21B
Pretax Income	-99.24M
Net Income	306.97M
EBITDA	1.57B
EBIT	1.21B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 303.05 million in debt, giving a net cash position of 2.31 billion or 4.82 per share.

Cash & Cash Equivalents	2.61B
Total Debt	303.05M
Net Cash	2.31B
Net Cash Per Share	4.82
Equity (Book Value)	9.59B
Book Value Per Share	20.00
Working Capital	5.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -204.56 million, giving a free cash flow of -1.26 billion.

Operating Cash Flow	-1.05B
Capital Expenditures	-204.56M
Free Cash Flow	-1.26B
FCF Per Share	-2.63

Full Cash Flow Statement

Margins

Gross margin is 16.38%, with operating and profit margins of 6.97% and 1.77%.

Gross Margin	16.38%
Operating Margin	6.97%
Pretax Margin	-0.57%
Profit Margin	1.77%
EBITDA Margin	9.05%
EBIT Margin	6.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.64
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.86%
Buyback Yield	-17.75%
Shareholder Yield	-16.36%
Earnings Yield	1.35%
FCF Yield	-5.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:OBAMS has an Altman Z-Score of 7.65.

Altman Z-Score	7.65
Piotroski F-Score	n/a