Oba Makarnacilik Sanayi ve Ticaret A.S. (IST:OBAMS)

IST:OBAMS Statistics

Total Valuation

IST:OBAMS has a market cap or net worth of TRY 20.44 billion. The enterprise value is 17.12 billion.

Market Cap	20.44B
Enterprise Value	17.12B

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 (%)	1.16%
Float	17.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	31.17
P/OCF Ratio	21.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 26.11.

EV / Earnings	-42.48
EV / Sales	0.96
EV / EBITDA	11.49
EV / EBIT	15.35
EV / FCF	26.11

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 +21.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.92%
50-Day Moving Average	47.80
200-Day Moving Average	55.70
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	6,377,528

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 1.48%.

Dividend Per Share	0.64
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	-1.97%
FCF Yield	3.21%

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