Turkey · Delayed Price · Currency is TRY IST:OBASE Statistics
Total Valuation
IST:OBASE has a market cap or net worth of TRY 1.50 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 67.20% |
| Owned by Institutions (%) | 1.57% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 226.01.
| PE Ratio | 226.01 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 9.88.
| EV / Earnings | 240.93 |
| EV / Sales | 1.87 |
| EV / EBITDA | 23.17 |
| EV / EBIT | 28.82 |
| EV / FCF | 9.88 |
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 | 0.70 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 0.99 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | 35,933 |
| Employee Count | 185 |
| Asset Turnover | 0.71 |
| 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 +18.35% in the last 52 weeks. The beta is 0.68, so IST:OBASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +18.35% |
| 50-Day Moving Average | 37.13 |
| 200-Day Moving Average | 35.96 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 459,164 |
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. Earnings per share was 0.15.
| Revenue | 855.96M |
| Gross Profit | 197.14M |
| Operating Income | 55.58M |
| Pretax Income | 48.14M |
| Net Income | 6.65M |
| EBITDA | 61.06M |
| EBIT | 55.58M |
| Earnings Per Share (EPS) | 0.15 |
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 | 15.61 |
| 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 |
| Depreciation & Amortization | 5.48M |
| Net Borrowing | 43.86M |
| Free Cash Flow | 162.03M |
| FCF Per Share | 3.56 |
Margins
Gross margin is 23.03%, with operating and profit margins of 6.49% and 0.78%.
| Gross Margin | 23.03% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.62% |
| Profit Margin | 0.78% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 6.49% |
| 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 | 0.44% |
| FCF Yield | 10.78% |
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 | |
| 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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |