Turkey
· Delayed Price · Currency is TRY OBAMS Statistics
Total Valuation
Oba Makarnacilik Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 15.52 billion. The enterprise value is 13.83 billion.
| Market Cap | 15.52B |
| Enterprise Value | 13.83B |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Oba Makarnacilik Sanayi ve Ticaret A.S. has 479.42 million shares outstanding.
| Shares Outstanding | 479.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +17.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.94% |
| Float | 17.71M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of -21.33.
| EV / Earnings | 9.21 |
| EV / Sales | 0.58 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 16.80 |
| EV / FCF | -21.33 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 8.16.
| Current Ratio | 3.00 |
| Quick Ratio | 2.06 |
| Debt / Equity | 8.16 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -1.04 |
| Interest Coverage | 0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 19.94M |
| Profits Per Employee | 1.26M |
| Employee Count | 1,191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 6,827,234 |
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, Oba Makarnacilik Sanayi ve Ticaret A.S. had revenue of TRY 23.75 billion and earned 1.50 billion in profits. Earnings per share was 3.13.
| Revenue | 23.75B |
| Gross Profit | 2.01B |
| Operating Income | 823.20M |
| Pretax Income | 2.01B |
| Net Income | 1.50B |
| EBITDA | 1.05B |
| EBIT | 823.20M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 2.37 billion in cash and 674.86 million in debt, giving a net cash position of 1.69 billion or 3.54 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 674.86M |
| Net Cash | 1.69B |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | 17.26 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was -442.94 million and capital expenditures -205.24 million, giving a free cash flow of -648.18 million.
| Operating Cash Flow | -442.94M |
| Capital Expenditures | -205.24M |
| Free Cash Flow | -648.18M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 8.45%, with operating and profit margins of 3.47% and 6.32%.
| Gross Margin | 8.45% |
| Operating Margin | 3.47% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.32% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 3.47% |
| FCF Margin | -2.73% |
Dividends & Yields
Oba Makarnacilik Sanayi ve Ticaret A.S. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.67% |
| FCF Yield | -4.18% |
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
Oba Makarnacilik Sanayi ve Ticaret A.S. has an Altman Z-Score of 9.56.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | n/a |