IST:OBAMS Statistics

Total Valuation

IST:OBAMS has a market cap or net worth of TRY 23.47 billion. The enterprise value is 20.02 billion.

Market Cap	23.47B
Enterprise Value	20.02B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Dec 22, 2025

Share Statistics

IST:OBAMS has 2.88 billion shares outstanding.

Current Share Class	2.40B
Shares Outstanding	2.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.57%
Float	106.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	27.46
P/OCF Ratio	22.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 23.42.

EV / Earnings	-26.16
EV / Sales	1.14
EV / EBITDA	12.17
EV / EBIT	15.83
EV / FCF	23.42

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.00.

Current Ratio	4.65
Quick Ratio	3.28
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	21.74

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	11.12%
Revenue Per Employee	24.66M
Profits Per Employee	-1.07M
Employee Count	845
Asset Turnover	1.44
Inventory Turnover	9.01

Taxes

In the past 12 months, IST:OBAMS has paid 289.85 million in taxes.

Income Tax	289.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.95%
50-Day Moving Average	7.18
200-Day Moving Average	8.79
Relative Strength Index (RSI)	68.54
Average Volume (20 Days)	35,576,007

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:OBAMS had revenue of TRY 17.61 billion and -765.37 million in losses. Loss per share was -0.27.

Revenue	17.61B
Gross Profit	2.37B
Operating Income	1.27B
Pretax Income	-475.52M
Net Income	-765.37M
EBITDA	1.65B
EBIT	1.27B
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 82,505 in debt, giving a net cash position of 3.45 billion or 1.20 per share.

Cash & Cash Equivalents	3.45B
Total Debt	82,505
Net Cash	3.45B
Net Cash Per Share	1.20
Equity (Book Value)	11.18B
Book Value Per Share	3.89
Working Capital	6.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -199.40 million, giving a free cash flow of 854.85 million.

Operating Cash Flow	1.05B
Capital Expenditures	-199.40M
Free Cash Flow	854.85M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 13.46%, with operating and profit margins of 7.19% and -4.35%.

Gross Margin	13.46%
Operating Margin	7.19%
Pretax Margin	-2.70%
Profit Margin	-4.35%
EBITDA Margin	9.35%
EBIT Margin	7.19%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.11
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	-3.26%
FCF Yield	3.64%

Dividend Details

Stock Splits

The last stock split was on December 1, 2025. It was a forward split with a ratio of 6.

Last Split Date	Dec 1, 2025
Split Type	Forward
Split Ratio	6

Scores

IST:OBAMS has an Altman Z-Score of 10.25 and a Piotroski F-Score of 5.

Altman Z-Score	10.25
Piotroski F-Score	5