Turkey · Delayed Price · Currency is TRY IST:OBASE Statistics
Total Valuation
IST:OBASE has a market cap or net worth of TRY 1.68 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 2.46% |
| Float | 6.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 8.45.
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 55.06 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.87 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 1.23 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | -38,862 |
| Employee Count | 186 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 635.47 |
Taxes
In the past 12 months, IST:OBASE has paid 35.11 million in taxes.
| Income Tax | 35.11M |
| Effective Tax Rate | 126.06% |
Stock Price Statistics
The stock price has decreased by -13.26% in the last 52 weeks. The beta is 0.64, so IST:OBASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -13.26% |
| 50-Day Moving Average | 40.65 |
| 200-Day Moving Average | 37.46 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 679,782 |
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 878.82 million and -7.23 million in losses.
| Revenue | 878.82M |
| Gross Profit | 186.38M |
| Operating Income | 33.16M |
| Pretax Income | 27.85M |
| Net Income | -7.23M |
| EBITDA | 101.41M |
| EBIT | 33.16M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 121.19 million in cash and 266.68 million in debt, with a net cash position of -145.49 million or -3.20 per share.
| Cash & Cash Equivalents | 121.19M |
| Total Debt | 266.68M |
| Net Cash | -145.49M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 814.77M |
| Book Value Per Share | n/a |
| Working Capital | -64.40M |
Cash Flow
In the last 12 months, operating cash flow was 219.67 million and capital expenditures -3.62 million, giving a free cash flow of 216.04 million.
| Operating Cash Flow | 219.67M |
| Capital Expenditures | -3.62M |
| Depreciation & Amortization | 68.25M |
| Net Borrowing | 94.30M |
| Free Cash Flow | 216.04M |
| FCF Per Share | 4.75 |
Margins
Gross margin is 21.21%, with operating and profit margins of 3.77% and -0.82%.
| Gross Margin | 21.21% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.17% |
| Profit Margin | -0.82% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 3.77% |
| FCF Margin | 24.58% |
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 | -0.43% |
| FCF Yield | 12.87% |
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 | 4 |