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 1.58 billion. The enterprise value is 1.65 billion.

Market Cap	1.58B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
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 (%)	1.47%
Float	5.95M

Valuation Ratios

The trailing PE ratio is 238.19.

PE Ratio	238.19
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	9.77
P/OCF Ratio	9.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 10.19.

EV / Earnings	248.46
EV / Sales	1.93
EV / EBITDA	7.52
EV / EBIT	31.46
EV / FCF	10.19

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.22.

Current Ratio	0.95
Quick Ratio	0.71
Debt / Equity	0.22
Debt / EBITDA	0.73
Debt / FCF	0.99
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	6.98%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	4.60M
Profits Per Employee	35,740
Employee Count	186
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:OBASE has paid 41.55 million in taxes.

Income Tax	41.55M
Effective Tax Rate	86.31%

Stock Price Statistics

The stock price has increased by +19.18% in the last 52 weeks. The beta is 0.77, so IST:OBASE's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+19.18%
50-Day Moving Average	36.60
200-Day Moving Average	35.71
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	1,113,208

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 855.96 million and earned 6.65 million in profits.

Revenue	855.96M
Gross Profit	197.14M
Operating Income	52.50M
Pretax Income	48.14M
Net Income	6.65M
EBITDA	219.75M
EBIT	52.50M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 61.38 million in cash and 159.74 million in debt, with a net cash position of -98.36 million or -2.16 per share.

Cash & Cash Equivalents	61.38M
Total Debt	159.74M
Net Cash	-98.36M
Net Cash Per Share	-2.16
Equity (Book Value)	711.27M
Book Value Per Share	n/a
Working Capital	-23.15M

Cash Flow

In the last 12 months, operating cash flow was 162.24 million and capital expenditures -210,198, giving a free cash flow of 162.03 million.

Operating Cash Flow	162.24M
Capital Expenditures	-210,198
Free Cash Flow	162.03M
FCF Per Share	3.56

Margins

Gross margin is 23.03%, with operating and profit margins of 6.13% and 0.78%.

Gross Margin	23.03%
Operating Margin	6.13%
Pretax Margin	5.62%
Profit Margin	0.78%
EBITDA Margin	25.67%
EBIT Margin	6.13%
FCF Margin	18.93%

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	0.42%
FCF Yield	10.23%

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

Altman Z-Score	n/a
Piotroski F-Score	5