Turkey · Delayed Price · Currency is TRY IST:OBAMS Statistics
Total Valuation
IST:OBAMS has a market cap or net worth of TRY 23.62 billion. The enterprise value is 19.90 billion.
| Market Cap | 23.62B |
| Enterprise Value | 19.90B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
IST:OBAMS has 2.88 billion shares outstanding.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.56% |
| Float | 106.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 113.78 |
| P/OCF Ratio | 31.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.14, with an EV/FCF ratio of 95.86.
| EV / Earnings | -9.72 |
| EV / Sales | 0.87 |
| EV / EBITDA | 55.14 |
| EV / EBIT | n/a |
| EV / FCF | 95.86 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.99 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | -65.71 |
Financial Efficiency
Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -17.39% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 0.63% |
| Revenue Per Employee | 28.08M |
| Profits Per Employee | -2.52M |
| Employee Count | 811 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, IST:OBAMS has paid 343.00 million in taxes.
| Income Tax | 343.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is -0.66, so IST:OBAMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 61,020,578 |
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 22.77 billion and -2.05 billion in losses. Loss per share was -0.71.
| Revenue | 22.77B |
| Gross Profit | 1.67B |
| Operating Income | -147.57M |
| Pretax Income | -1.70B |
| Net Income | -2.05B |
| EBITDA | 353.84M |
| EBIT | -147.57M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 3.75 billion in cash and 27.72 million in debt, with a net cash position of 3.72 billion or 1.29 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 27.72M |
| Net Cash | 3.72B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 10.99B |
| Book Value Per Share | 3.82 |
| Working Capital | 6.38B |
Cash Flow
In the last 12 months, operating cash flow was 749.04 million and capital expenditures -541.48 million, giving a free cash flow of 207.55 million.
| Operating Cash Flow | 749.04M |
| Capital Expenditures | -541.48M |
| Depreciation & Amortization | 501.41M |
| Net Borrowing | -302.97M |
| Free Cash Flow | 207.55M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 7.31%, with operating and profit margins of -0.65% and -8.99%.
| Gross Margin | 7.31% |
| Operating Margin | -0.65% |
| Pretax Margin | -7.48% |
| Profit Margin | -8.99% |
| EBITDA Margin | 1.55% |
| EBIT Margin | -0.65% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | -8.67% |
| FCF Yield | 0.88% |
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
The last stock split was on December 1, 2025. It was a forward split with a ratio of 6.
| Last Split Date | Dec 1, 2025 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
IST:OBAMS has an Altman Z-Score of 11.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.7 |
| Piotroski F-Score | 3 |