Turkey
· Delayed Price · Currency is TRY OBAMS Statistics
Total Valuation
Oba Makarnacilik Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 20.70 billion. The enterprise value is 19.20 billion.
| Market Cap | 20.70B |
| Enterprise Value | 19.20B |
Important Dates
The next estimated earnings date is 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 | 17.71M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 15.85.
| EV / Earnings | 9.55 |
| EV / Sales | 0.92 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 21.36 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.17 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.25 |
| Interest Coverage | 0.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 18.77M |
| Profits Per Employee | 1.80M |
| Employee Count | 1,227 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 37.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.47 |
| Average Volume (20 Days) | 5,688,312 |
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 20.95 billion and earned 2.01 billion in profits. Earnings per share was 4.19.
| Revenue | 20.95B |
| Gross Profit | 2.19B |
| Operating Income | 898.89M |
| Pretax Income | 2.21B |
| Net Income | 2.01B |
| EBITDA | 1.13B |
| EBIT | 898.89M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 1.81 billion in cash and 305.96 million in debt, giving a net cash position of 1.50 billion or 3.13 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 305.96M |
| Net Cash | 1.50B |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 18.71 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -169.05 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -169.05M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 2.53 |
Margins
Gross margin is 10.46%, with operating and profit margins of 4.29% and 9.59%.
| Gross Margin | 10.46% |
| Operating Margin | 4.29% |
| Pretax Margin | 10.57% |
| Profit Margin | 9.59% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 4.29% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.75% |
| Shareholder Yield | -16.25% |
| Earnings Yield | 9.71% |
| FCF Yield | 5.85% |
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 8.29.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | n/a |