IST:OBASE Statistics

Total Valuation

IST:OBASE has a market cap or net worth of TRY 1.39 billion. The enterprise value is 1.40 billion.

Market Cap	1.39B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OBASE has 45.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.23%
Owned by Institutions (%)	0.93%
Float	14.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	14.29
P/OCF Ratio	13.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.93, with an EV/FCF ratio of 14.35.

EV / Earnings	-28.43
EV / Sales	1.89
EV / EBITDA	88.93
EV / EBIT	n/a
EV / FCF	14.35

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.21.

Current Ratio	1.03
Quick Ratio	0.73
Debt / Equity	0.21
Debt / EBITDA	7.40
Debt / FCF	1.19
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-8.57%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	3.52M
Profits Per Employee	-234,146
Employee Count	210
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.85% in the last 52 weeks. The beta is 0.80, so IST:OBASE's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-36.85%
50-Day Moving Average	29.84
200-Day Moving Average	32.06
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	634,467

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:OBASE had revenue of TRY 740.17 million and -49.17 million in losses. Loss per share was -1.08.

Revenue	740.17M
Gross Profit	102.59M
Operating Income	4.37M
Pretax Income	-10.37M
Net Income	-49.17M
EBITDA	9.60M
EBIT	4.37M
Loss Per Share	-1.08

Full Income Statement

Balance Sheet

The company has 111.10 million in cash and 116.29 million in debt, giving a net cash position of -5.19 million or -0.11 per share.

Cash & Cash Equivalents	111.10M
Total Debt	116.29M
Net Cash	-5.19M
Net Cash Per Share	-0.11
Equity (Book Value)	546.55M
Book Value Per Share	12.00
Working Capital	11.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.92 million and capital expenditures -2.48 million, giving a free cash flow of 97.43 million.

Operating Cash Flow	99.92M
Capital Expenditures	-2.48M
Free Cash Flow	97.43M
FCF Per Share	2.14

Full Cash Flow Statement

Margins

Gross margin is 13.86%, with operating and profit margins of 0.59% and -6.64%.

Gross Margin	13.86%
Operating Margin	0.59%
Pretax Margin	-1.40%
Profit Margin	-6.64%
EBITDA Margin	1.30%
EBIT Margin	0.59%
FCF Margin	13.16%

Dividends & Yields

IST:OBASE 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	-3.53%
FCF Yield	7.00%

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:OBASE has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a