Turkey · Delayed Price · Currency is TRY IST:OBASE Statistics
Total Valuation
IST:OBASE has a market cap or net worth of TRY 855.86 million. The enterprise value is 1.00 billion.
| Market Cap | 855.86M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| 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 (%) | 65.56% |
| Owned by Institutions (%) | 3.71% |
| Float | 7.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 3.96.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 39.83 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.84 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 1.00 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | -65,574 |
| Employee Count | 186 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:OBASE has paid 29.07 million in taxes.
| Income Tax | 29.07M |
| Effective Tax Rate | 172.30% |
Stock Price Statistics
The stock price has decreased by -47.75% in the last 52 weeks. The beta is 0.86, so IST:OBASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -47.75% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 35.15 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 319,066 |
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 932.76 million and -12.13 million in losses.
| Revenue | 932.76M |
| Gross Profit | 187.01M |
| Operating Income | 25.12M |
| Pretax Income | 16.87M |
| Net Income | -12.13M |
| EBITDA | 101.63M |
| EBIT | 25.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 108.70 million in cash and 252.08 million in debt, with a net cash position of -143.37 million or -3.15 per share.
| Cash & Cash Equivalents | 108.70M |
| Total Debt | 252.08M |
| Net Cash | -143.37M |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 850.50M |
| Book Value Per Share | n/a |
| Working Capital | -70.32M |
Cash Flow
In the last 12 months, operating cash flow was 257.00 million and capital expenditures -4.48 million, giving a free cash flow of 252.52 million.
| Operating Cash Flow | 257.00M |
| Capital Expenditures | -4.48M |
| Depreciation & Amortization | 76.52M |
| Net Borrowing | 82.90M |
| Free Cash Flow | 252.52M |
| FCF Per Share | 5.55 |
Margins
Gross margin is 20.05%, with operating and profit margins of 2.69% and -1.30%.
| Gross Margin | 20.05% |
| Operating Margin | 2.69% |
| Pretax Margin | 1.81% |
| Profit Margin | -1.30% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 2.69% |
| FCF Margin | 27.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.42% |
| FCF Yield | 29.50% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |