IST:OBASE Statistics

Total Valuation

IST:OBASE has a market cap or net worth of TRY 1.55 billion. The enterprise value is 1.62 billion.

Market Cap	1.55B
Enterprise Value	1.62B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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 (%)	68.46%
Owned by Institutions (%)	0.85%
Float	5.95M

Valuation Ratios

The trailing PE ratio is 96.23.

PE Ratio	96.23
Forward PE	n/a
PS Ratio	2.36
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	12.00
P/OCF Ratio	12.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	100.47
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	30.96
EV / FCF	12.53

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.23.

Current Ratio	0.96
Quick Ratio	0.70
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	1.18
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	3.52M
Profits Per Employee	86,536
Employee Count	210
Asset Turnover	0.74
Inventory Turnover	164.13

Taxes

In the past 12 months, IST:OBASE has paid 35.74 million in taxes.

Income Tax	35.74M
Effective Tax Rate	68.93%

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.63, so IST:OBASE's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+4.03%
50-Day Moving Average	36.25
200-Day Moving Average	33.94
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	457,785

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 654.99 million and earned 16.10 million in profits. Earnings per share was 0.35.

Revenue	654.99M
Gross Profit	166.86M
Operating Income	52.23M
Pretax Income	51.84M
Net Income	16.10M
EBITDA	-27.87M
EBIT	52.23M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 85.12 million in cash and 152.67 million in debt, giving a net cash position of -67.55 million or -1.48 per share.

Cash & Cash Equivalents	85.12M
Total Debt	152.67M
Net Cash	-67.55M
Net Cash Per Share	-1.48
Equity (Book Value)	673.89M
Book Value Per Share	14.79
Working Capital	-10.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.41 million and capital expenditures 631,802, giving a free cash flow of 129.04 million.

Operating Cash Flow	128.41M
Capital Expenditures	631,802
Free Cash Flow	129.04M
FCF Per Share	2.84

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of 7.97% and 2.46%.

Gross Margin	25.48%
Operating Margin	7.97%
Pretax Margin	7.92%
Profit Margin	2.46%
EBITDA Margin	-4.25%
EBIT Margin	7.97%
FCF Margin	19.70%

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	1.04%
FCF Yield	8.33%

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 3.84 and a Piotroski F-Score of 5.

Altman Z-Score	3.84
Piotroski F-Score	5