Turkey
· Delayed Price · Currency is TRY IST: OBAMS Statistics
Total Valuation
Oba Makarnacilik Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 25.15 billion. The enterprise value is 23.32 billion.
| Market Cap | 25.15B |
| Enterprise Value | 23.32B |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Oba Makarnacilik Sanayi ve Ticaret A.S. 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -221.19 |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.85 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.48 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -2.93% |
| Return on Capital (ROIC) | -4.01% |
| Revenue Per Employee | 12.02M |
| Profits Per Employee | -85,925 |
| Employee Count | 1,227 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 9.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.91 |
| 200-Day Moving Average | 40.19 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 3,123,629 |
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, Oba Makarnacilik Sanayi ve Ticaret A.S. had revenue of TRY 14.75 billion and -105.43 million in losses. Loss per share was -0.22.
| Revenue | 14.75B |
| Gross Profit | 1.21B |
| Operating Income | -421.92M |
| Pretax Income | -275.77M |
| Net Income | -105.43M |
| EBITDA | -178.97M |
| EBIT | -421.92M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 2.13 billion in cash and 302.98 million in debt, giving a net cash position of 1.83 billion or 3.81 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 302.98M |
| Net Cash | 1.83B |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 19.26 |
| Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was -1.92 billion and capital expenditures -52.60 million, giving a free cash flow of -1.97 billion.
| Operating Cash Flow | -1.92B |
| Capital Expenditures | -52.60M |
| Free Cash Flow | -1.97B |
| FCF Per Share | -4.10 |
Margins
Gross margin is 8.21%, with operating and profit margins of -2.86% and -0.71%.
| Gross Margin | 8.21% |
| Operating Margin | -2.86% |
| Pretax Margin | -1.87% |
| Profit Margin | -0.71% |
| EBITDA Margin | -1.21% |
| EBIT Margin | -2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -17.75% |
| Shareholder Yield | -16.52% |
| Earnings Yield | -0.42% |
| FCF Yield | -7.82% |
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
Oba Makarnacilik Sanayi ve Ticaret A.S. has an Altman Z-Score of 7.42.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | n/a |