Turkey · Delayed Price · Currency is TRY IST:OBASE Statistics
Total Valuation
IST:OBASE has a market cap or net worth of TRY 1.88 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 (%) | 2.09% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 261.60.
| PE Ratio | 261.60 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.43, with an EV/FCF ratio of 9.65.
| EV / Earnings | 268.55 |
| EV / Sales | 2.30 |
| EV / EBITDA | 82.43 |
| EV / EBIT | 38.05 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.94 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | 1.29 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 38,546 |
| Employee Count | 186 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:OBASE has paid 36.81 million in taxes.
| Income Tax | 36.81M |
| Effective Tax Rate | 83.53% |
Stock Price Statistics
The stock price has increased by +38.57% in the last 52 weeks. The beta is 0.66, so IST:OBASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +38.57% |
| 50-Day Moving Average | 38.65 |
| 200-Day Moving Average | 36.87 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 1,038,614 |
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 836.33 million and earned 7.17 million in profits. Earnings per share was 0.16.
| Revenue | 836.33M |
| Gross Profit | 192.42M |
| Operating Income | 50.60M |
| Pretax Income | 44.07M |
| Net Income | 7.17M |
| EBITDA | 14.90M |
| EBIT | 50.60M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 209.48 million in cash and 258.31 million in debt, with a net cash position of -48.83 million or -1.07 per share.
| Cash & Cash Equivalents | 209.48M |
| Total Debt | 258.31M |
| Net Cash | -48.83M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 767.00M |
| Book Value Per Share | 16.83 |
| Working Capital | -35.38M |
Cash Flow
In the last 12 months, operating cash flow was 202.06 million and capital expenditures -2.46 million, giving a free cash flow of 199.60 million.
| Operating Cash Flow | 202.06M |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | -35.71M |
| Net Borrowing | 145.62M |
| Free Cash Flow | 199.60M |
| FCF Per Share | 4.39 |
Margins
Gross margin is 23.01%, with operating and profit margins of 6.05% and 0.86%.
| Gross Margin | 23.01% |
| Operating Margin | 6.05% |
| Pretax Margin | 5.27% |
| Profit Margin | 0.86% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 6.05% |
| FCF Margin | 23.87% |
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 | 0.38% |
| FCF Yield | 10.64% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |