IST:OBAMS Statistics

Total Valuation

IST:OBAMS has a market cap or net worth of TRY 23.67 billion. The enterprise value is 21.68 billion.

Market Cap	23.67B
Enterprise Value	21.68B

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

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 (%)	0.36%
Float	16.84M

Valuation Ratios

The trailing PE ratio is 317.90.

PE Ratio	317.90
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	10.27
P/OCF Ratio	9.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 9.40.

EV / Earnings	291.14
EV / Sales	1.41
EV / EBITDA	12.88
EV / EBIT	16.49
EV / FCF	9.40

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 +37.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.24%
50-Day Moving Average	62.16
200-Day Moving Average	50.87
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	9,450,477

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.31%.

Dividend Per Share	0.64
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	411.61%
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	0.31%
FCF Yield	9.74%

Dividend Details

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