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 22.59 billion. The enterprise value is 19.27 billion.

Market Cap	22.59B
Enterprise Value	19.27B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	1.12%
Float	17.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	16.86
P/OCF Ratio	13.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 14.38.

EV / Earnings	-51.58
EV / Sales	1.00
EV / EBITDA	9.57
EV / EBIT	11.96
EV / FCF	14.38

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	18.72

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	-3.70%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	22.81M
Profits Per Employee	-443,176
Employee Count	845
Asset Turnover	1.58
Inventory Turnover	8.08

Taxes

Income Tax	-182.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.42%
50-Day Moving Average	52.55
200-Day Moving Average	55.61
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	12,758,087

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 19.23 billion and -373.60 million in losses.

Revenue	19.23B
Gross Profit	2.46B
Operating Income	1.61B
Pretax Income	-556.29M
Net Income	-373.60M
EBITDA	2.01B
EBIT	1.61B
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	6.27B

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -294.34 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-294.34M
Free Cash Flow	1.34B
FCF Per Share	2.80

Margins

Gross margin is 12.77%, with operating and profit margins of 8.37% and -1.94%.

Gross Margin	12.77%
Operating Margin	8.37%
Pretax Margin	-2.89%
Profit Margin	-1.94%
EBITDA Margin	10.46%
EBIT Margin	8.37%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.64
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	-1.65%
FCF Yield	5.93%

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

Altman Z-Score	n/a
Piotroski F-Score	5