Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (IST:OBASE)

IST:OBASE Statistics

Total Valuation

IST:OBASE has a market cap or net worth of TRY 1.83 billion. The enterprise value is 1.90 billion.

Market Cap	1.83B
Enterprise Value	1.90B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OBASE has 45.50 million shares outstanding.

Current Share Class	37.10M
Shares Outstanding	45.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.57%
Owned by Institutions (%)	0.93%
Float	5.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	57.80
P/OCF Ratio	55.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-178.30
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	68.64
EV / FCF	60.10

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.28.

Current Ratio	0.97
Quick Ratio	0.68
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	5.63
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	-1.87%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	3.58M
Profits Per Employee	-56,141
Employee Count	210
Asset Turnover	0.78
Inventory Turnover	105.00

Taxes

In the past 12 months, IST:OBASE has paid 36.53 million in taxes.

Income Tax	36.53M
Effective Tax Rate	140.35%

Stock Price Statistics

The stock price has increased by +10.99% in the last 52 weeks. The beta is 0.74, so IST:OBASE's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+10.99%
50-Day Moving Average	36.58
200-Day Moving Average	32.38
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	710,414

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 679.98 million and -10.67 million in losses. Loss per share was -0.23.

Revenue	679.98M
Gross Profit	140.92M
Operating Income	27.71M
Pretax Income	26.03M
Net Income	-10.67M
EBITDA	-13.37M
EBIT	27.71M
Loss Per Share	-0.23

Balance Sheet

The company has 106.17 million in cash and 178.26 million in debt, giving a net cash position of -72.08 million or -1.58 per share.

Cash & Cash Equivalents	106.17M
Total Debt	178.26M
Net Cash	-72.08M
Net Cash Per Share	-1.58
Equity (Book Value)	633.32M
Book Value Per Share	13.90
Working Capital	-10.60M

Cash Flow

In the last 12 months, operating cash flow was 33.20 million and capital expenditures -1.56 million, giving a free cash flow of 31.64 million.

Operating Cash Flow	33.20M
Capital Expenditures	-1.56M
Free Cash Flow	31.64M
FCF Per Share	0.70

Margins

Gross margin is 20.72%, with operating and profit margins of 4.07% and -1.57%.

Gross Margin	20.72%
Operating Margin	4.07%
Pretax Margin	3.83%
Profit Margin	-1.57%
EBITDA Margin	-1.97%
EBIT Margin	4.07%
FCF Margin	4.65%

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	-0.58%
FCF Yield	1.73%

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:OBASE has an Altman Z-Score of 3.53 and a Piotroski F-Score of 4.

Altman Z-Score	3.53
Piotroski F-Score	4