Turkey · Delayed Price · Currency is TRY IST:OBAMS Statistics
Total Valuation
IST:OBAMS has a market cap or net worth of TRY 18.58 billion. The enterprise value is 15.13 billion.
| Market Cap | 18.58B |
| Enterprise Value | 15.13B |
Important Dates
The last earnings date was 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 | 1.06 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 21.74 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 17.70.
| EV / Earnings | -19.77 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 11.96 |
| EV / FCF | 17.70 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.65 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 21.74 |
Financial Efficiency
Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | -7.50% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | 24.66M |
| Profits Per Employee | -1.07M |
| Employee Count | 845 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, IST:OBAMS has paid 289.85 million in taxes.
| Income Tax | 289.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 43.02 |
| 200-Day Moving Average | 53.40 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 3,611,798 |
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 17.61 billion and -765.37 million in losses. Loss per share was -1.60.
| Revenue | 17.61B |
| Gross Profit | 2.37B |
| Operating Income | 1.27B |
| Pretax Income | -475.52M |
| Net Income | -765.37M |
| EBITDA | 1.65B |
| EBIT | 1.27B |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 3.45 billion in cash and 82,505 in debt, giving a net cash position of 3.45 billion or 7.20 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 82,505 |
| Net Cash | 3.45B |
| Net Cash Per Share | 7.20 |
| Equity (Book Value) | 11.18B |
| Book Value Per Share | 23.32 |
| Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -199.40 million, giving a free cash flow of 854.85 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -199.40M |
| Free Cash Flow | 854.85M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 13.46%, with operating and profit margins of 7.19% and -4.35%.
| Gross Margin | 13.46% |
| Operating Margin | 7.19% |
| Pretax Margin | -2.70% |
| Profit Margin | -4.35% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 7.19% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | -4.12% |
| FCF Yield | 4.60% |
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 10.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.25 |
| Piotroski F-Score | 5 |