Oba Makarnacilik Sanayi Ve Ticaret A. S.

Oba Makarnacilik Sanayi Ve Ticaret A. S.

BBIST:OBAMS
3.47
TRY
-0.04
(-1.14%)
-0.60EPS
17.32BMarket Cap
Dec 16Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.08
1.81
3.85
11.76
7.89
7.92
8.22
Basic EPS, GAAP
0.05
0.04
0.04
0.64
0.14
-0.71
-0.6
Free Cash Flow per Basic Share
-0.27
0.09
- -
0.91
-0.43
0.07
-0.37
Dividend per Share
- -
- -
- -
0.05
0.14
0.05
- -
Book Value per Share
0.24
0.3
0.44
2.19
4.36
3.82
4.49
Tangible Book Value per Share
0.24
0.3
0.44
2.19
4.36
3.82
4.48
Basic Weighted Avg Shares
2,877
2,877
2,877
2,877
2,877
2,877
2,877
Sales/Revenue/Turnover
3,100
5,216
11,069
33,833
22,686
22,772
23,656
Operating Margin (%)
6.39
7.9
1.39
4.13
7.59
-0.56
-0.17
Depreciation Expense
- -
- -
- -
324
474
508
498
Net Income, GAAP
155
127
110
1,846
402
-2,047
-1,733
Effective Tax Rate (%)
1.48
4.63
- -
22.43
- -
- -
- -
Profit Margin (%)
5
2.43
0.99
5.46
1.77
-8.99
-7.33
Working Capital
322
317
-17
2,121
6,860
6,376
7,159
LT Debt
66
62
73
186
- -
21
20
Total Equity
704
871
1,275
6,313
12,552
10,987
12,910
Return on Invested Capital (%)
- -
43.5
- -
32.6
- -
- -
- -
Return on Capital (%)
- -
49.12
- -
39.67
- -
- -
- -
Return on Common Equity (%)
- -
16.07
10.21
48.67
4.26
-17.39
-14.35

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
7
29
LT Borrowings
- -
- -
- -
LT Finance Leases
21
21
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,877
2,877
2,877
Market Capitalization
22,897
25,285
17,317

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,973
8,410
9,840
Cash, Cash Equivalents & STI
3,749
2,687
3,831
Accounts Receivable, Net
2,658
2,707
3,120
Inventories
925
2,065
1,933
Total Current Liabilities
1,598
1,733
2,681
Payables & Accruals
- -
- -
- -
ST Debt
11
7
29
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
110.33%
-12.47%
Free Cash Flow
- -
4,079.6%
-116.97%
Net Income, GAAP
- -
173.12%
-609.36%
Sales/Revenue/Turnover
- -
70.72%
0.38%
Total Cash Common Dividend
- -
- -
-66.28%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,594
4,270
5,390
5,209
22,686
2025
4,786
8,778
5,124
6,337
22,772
2026
4,828
7,367
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.01
-0.2
0.13
0.14
2025
0.09
-0.21
-0.31
-0.31
-0.71
2026
-0.31
0.32
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alpaslan Özguclu
Full Time Employees
808
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
4. Organize Sanayi Bölgesi Gaziantep GA Turkey 27600
IPO Date
Feb 19, 2024
Business
Oba Makarnacilik Sanayi ve Ticaret A.S. operates as a leading food manufacturing company primarily in Turkey, with extensive international presence across more than 100 countries. Founded in 1966 and headquartered in Gaziantep, Turkey, the company specializes in the production and sale of pasta and related wheat-based products. Its core offerings include a diverse product portfolio consisting of pasta, children’s pasta, mac and cheese, noodles, flour, and semolina under multiple brand names such as OBA Makarna, OBA Mie, Pasta Savana, Omelia, Vera, Obalino, Eva, Rosa Linda, OBA Gold, Pasta Layla, Nido, Intervallo, and Champion. The company also engages in grain trading, mainly wheat, complementing its core production activities. Oba Makarnacilik’s production facilities incorporate modern technology and high-capacity capabilities, with daily outputs of approximately 3,000 tons of wheat crushing and 2,000 tons of pasta, supported by investments in R&D and quality control that emphasize health and safety standards. Recent major developments include the launch of instant noodles in 2023, the installation of solar panels at its Hendek and Gaziantep plants, and a significant capital increase through an IPO in early 2024 which strengthened its balance sheet, enabling improved profitability through strategic cost management and pricing adjustments. The company holds a prominent position as an export champion in the Turkish pasta industry, ranking among Turkey's top 100 largest industrial enterprises as of 2024. Oba Makarnacilik combines deep-rooted experience with a strategic focus on profitable growth and sustainability in its operations.