Turkey · Delayed Price · Currency is TRY IST:OBASE Statistics
Total Valuation
IST:OBASE has a market cap or net worth of TRY 1.55 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 68.46% |
| Owned by Institutions (%) | 0.85% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 96.23.
| PE Ratio | 96.23 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.47 |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 30.96 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.96 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.18 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 86,536 |
| Employee Count | 210 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 164.13 |
Taxes
In the past 12 months, IST:OBASE has paid 35.74 million in taxes.
| Income Tax | 35.74M |
| Effective Tax Rate | 68.93% |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.63, so IST:OBASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 36.25 |
| 200-Day Moving Average | 33.94 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 457,785 |
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 654.99 million and earned 16.10 million in profits. Earnings per share was 0.35.
| Revenue | 654.99M |
| Gross Profit | 166.86M |
| Operating Income | 52.23M |
| Pretax Income | 51.84M |
| Net Income | 16.10M |
| EBITDA | -27.87M |
| EBIT | 52.23M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 85.12 million in cash and 152.67 million in debt, giving a net cash position of -67.55 million or -1.48 per share.
| Cash & Cash Equivalents | 85.12M |
| Total Debt | 152.67M |
| Net Cash | -67.55M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 673.89M |
| Book Value Per Share | 14.79 |
| Working Capital | -10.88M |
Cash Flow
In the last 12 months, operating cash flow was 128.41 million and capital expenditures 631,802, giving a free cash flow of 129.04 million.
| Operating Cash Flow | 128.41M |
| Capital Expenditures | 631,802 |
| Free Cash Flow | 129.04M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 25.48%, with operating and profit margins of 7.97% and 2.46%.
| Gross Margin | 25.48% |
| Operating Margin | 7.97% |
| Pretax Margin | 7.92% |
| Profit Margin | 2.46% |
| EBITDA Margin | -4.25% |
| EBIT Margin | 7.97% |
| FCF Margin | 19.70% |
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 | 1.04% |
| FCF Yield | 8.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 5 |