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

Total Valuation

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As of June 30, 2026, Oba Makarnacilik Sanayi Ve Ticaret A. S. carries a market capitalization of 17.32B, placing it among publicly traded companies globally. Its enterprise value stands at 13.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.32B
Enterprise Value13.54B

Important Dates

Oba Makarnacilik Sanayi Ve Ticaret A. S.'s next confirmed earnings release is scheduled for December 16, 2026.

Earnings Date12/16/2026

Share Statistics

As of June 30, 2026, Oba Makarnacilik Sanayi Ve Ticaret A. S. has 2.88B shares outstanding.

Shares Outstanding2.88B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.34.

PS Ratio0.73
PB Ratio1.34
P/TBV Ratio1.34
P/FCF Ratio-16.46
P/OCF Ratio-36.57

Enterprise Valuation

As of June 30, 2026, Oba Makarnacilik Sanayi Ve Ticaret A. S. trades at an EV/EBITDA multiple of 14.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.54B versus a market cap of 17.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.57
EV / EBITDA14.86
EV / EBIT32.83

Financial Position

As of June 30, 2026, Oba Makarnacilik Sanayi Ve Ticaret A. S. maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.38, indicating conservative leverage, while an interest coverage ratio of 52.03 demonstrates strong ability to service its debt obligations.

Current Ratio3.67
Quick Ratio1.43
Debt / Equity0.38
Debt / EBITDA0.05
Interest Coverage52.03

Financial Efficiency

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Over the twelve months ended June 30, 2026, Oba Makarnacilik Sanayi Ve Ticaret A. S. posted a negative return on equity (ROE) of -14.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.09, reflecting losses generated across the asset base. The company generates approximately 28.95M in revenue per employee across its workforce of 817.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.73 indicates how many times Oba Makarnacilik Sanayi Ve Ticaret A. S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-14.35
Return on Assets (ROA)-12.09
Revenue Per Employee28.95M
Employee Count817.25
Inventory Turnover12.73

Taxes

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Over the twelve months ended June 30, 2026, Oba Makarnacilik Sanayi Ve Ticaret A. S. recorded an income tax benefit of -54.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.79B and -1.73B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-54.37M

Stock Price Statistics

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As of the close on October 22, 2026, Oba Makarnacilik Sanayi Ve Ticaret A. S.'s stock has declined approximately 52.96% over the past 52 weeks. The 50-day moving average sits at 4.78, while the 200-day moving average is 6.82.

52-Week Price Change-52.96%
50-Day Moving Average4.78
200-Day Moving Average6.82

Income Statement

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Over the twelve months ended June 30, 2026, Oba Makarnacilik Sanayi Ve Ticaret A. S. generated 23.66B in revenue and converted that into -1.73B in net income, yielding earnings per share of -0.60. EBITDA reached 910.76M, while operating income came in at -39.48M.

Revenue23.66B
Gross Profit2.00B
Operating Income-39.48M
Pretax Income-1.79B
Net Income-1.73B
EBITDA910.76M
EBIT412.27M
Earnings Per Share (EPS)-0.60

Balance Sheet

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As of June 30, 2026, Oba Makarnacilik Sanayi Ve Ticaret A. S. holds 3.83B in cash and equivalents against 49.13M in total debt, resulting in a net debt position of -3.81B. Total book value stands at 12.91B, with working capital of 7.16B providing operational flexibility.

Cash & Cash Equivalents3.83B
Total Debt49.13M
Net Debt-3.81B
Equity (Book Value)12.91B
Book Value Per Share4.49
Working Capital7.16B

Cash Flow

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Oba Makarnacilik Sanayi Ve Ticaret A. S. produced -473.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -578.83M in capital expenditures, free cash flow totaled -1.05B - equivalent to -0.37 per share.

Operating Cash Flow-473.48M
Capital Expenditures-578.83M
Free Cash Flow-1.05B
FCF Per Share-0.37

Margins

Over the twelve months ended June 30, 2026, Oba Makarnacilik Sanayi Ve Ticaret A. S. posted a gross margin of 8.45, reflecting its pricing power and cost economics. The operating margin of -0.17 and net profit margin of -7.33 provide insight into operational efficiency.

Gross Margin8.45
Operating Margin-0.17
Pretax Margin-7.56
Profit Margin-7.33
EBITDA Margin3.85

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.18, meaning Oba Makarnacilik Sanayi Ve Ticaret A. S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.18
FCF Yield-6.08

Stock Splits

Oba Makarnacilik Sanayi Ve Ticaret A. S.'s most recent stock split took place on December 1, 2025 with a 1:6 split ratio.

Last Split Date12/1/2025
Split Ratio1:6

Scores

As of June 30, 2026, Oba Makarnacilik Sanayi Ve Ticaret A. S. has an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.00