IST:OBAMS Statistics
Total Valuation
IST:OBAMS has a market cap or net worth of TRY 21.33 billion. The enterprise value is 18.01 billion.
| Market Cap | 21.33B |
| Enterprise Value | 18.01B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 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 (%) | 0.18% |
| Float | 17.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 32.53 |
| P/OCF Ratio | 22.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 27.47.
| EV / Earnings | -44.69 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 16.15 |
| EV / FCF | 27.47 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.63 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 17.93 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 25.48M |
| Profits Per Employee | -575,801 |
| Employee Count | 845 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 6.45 |
Taxes
| Income Tax | -200.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.86% |
| 50-Day Moving Average | 45.65 |
| 200-Day Moving Average | 54.85 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 3,824,929 |
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 17.84 billion and -403.06 million in losses. Loss per share was -0.84.
| Revenue | 17.84B |
| Gross Profit | 2.24B |
| Operating Income | 1.12B |
| Pretax Income | -603.94M |
| Net Income | -403.06M |
| EBITDA | 1.49B |
| EBIT | 1.12B |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 3.32 billion in cash and 82,505 in debt, giving a net cash position of 3.32 billion or 6.93 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 82,505 |
| Net Cash | 3.32B |
| Net Cash Per Share | 6.93 |
| Equity (Book Value) | 11.24B |
| Book Value Per Share | 23.45 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was 938.21 million and capital expenditures -282.39 million, giving a free cash flow of 655.82 million.
| Operating Cash Flow | 938.21M |
| Capital Expenditures | -282.39M |
| Free Cash Flow | 655.82M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 12.59%, with operating and profit margins of 6.25% and -2.26%.
| Gross Margin | 12.59% |
| Operating Margin | 6.25% |
| Pretax Margin | -3.39% |
| Profit Margin | -2.26% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 6.25% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | -1.89% |
| FCF Yield | 3.07% |
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 10.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.51 |
| Piotroski F-Score | 5 |