Turkey · Delayed Price · Currency is TRY IST:OBAMS Statistics
Total Valuation
IST:OBAMS has a market cap or net worth of TRY 26.75 billion. The enterprise value is 24.76 billion.
| Market Cap | 26.75B |
| Enterprise Value | 24.76B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
IST:OBAMS has 479.42 million shares outstanding.
| Current Share Class | 400.80M |
| Shares Outstanding | 479.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.38% |
| Float | 16.84M |
Valuation Ratios
The trailing PE ratio is 359.23.
| PE Ratio | 359.23 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 10.74.
| EV / Earnings | 332.47 |
| EV / Sales | 1.61 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 18.83 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.97 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 15.05 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 12.19% |
| Revenue Per Employee | 18.26M |
| Profits Per Employee | 88,338 |
| Employee Count | 845 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | -625.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.94% |
| 50-Day Moving Average | 57.08 |
| 200-Day Moving Average | 53.62 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 12,888,457 |
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 15.40 billion and earned 74.47 million in profits.
| Revenue | 15.40B |
| Gross Profit | 2.66B |
| Operating Income | 1.31B |
| Pretax Income | -550.56M |
| Net Income | 74.47M |
| EBITDA | 1.68B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.99 billion in cash and 82,505 in debt, giving a net cash position of 1.99 billion or 4.16 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 82,505 |
| Net Cash | 1.99B |
| Net Cash Per Share | 4.16 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | n/a |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -120.47 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -120.47M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 4.81 |
Margins
Gross margin is 17.28%, with operating and profit margins of 8.54% and 0.48%.
| Gross Margin | 17.28% |
| Operating Margin | 8.54% |
| Pretax Margin | -3.58% |
| Profit Margin | 0.48% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.54% |
| FCF Margin | 14.98% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 411.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | 0.28% |
| FCF Yield | 8.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 8.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.94 |
| Piotroski F-Score | 6 |