Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.

BBIST:OBASE
18.65
TRY
-1.79
(-8.76%)
-0.20EPS
1.72BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.19
1.38
2.3
7.55
13.02
21.29
18.81
20
Basic EPS, GAAP
0.18
0.31
0.39
-0.09
-0.89
-1.41
0.15
-0.19
Free Cash Flow per Basic Share
- -
- -
0.07
-0.47
-2.33
-2.01
-1.82
-0.59
Dividend per Share
- -
- -
0.05
0.05
- -
- -
- -
- -
Book Value per Share
1.28
1.66
2.09
9.88
13.28
15.71
15.61
17.88
Tangible Book Value per Share
0.32
0.43
0.59
4.25
4.06
1.28
-0.81
-2.71
Basic Weighted Avg Shares
46
46
46
46
46
46
46
46
Sales/Revenue/Turnover
54
63
105
343
593
969
856
910
Operating Margin (%)
16.12
17.58
11.87
-4.23
-8.41
0.62
6.54
3.9
Depreciation Expense
1
1
9
54
109
126
167
178
Net Income, GAAP
8
14
18
-4
-41
-64
7
-9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
86.31
130.86
Profit Margin (%)
15.5
22.33
17.15
-1.22
-6.87
-6.64
0.78
-0.97
Working Capital
10
18
16
194
140
15
-23
-64
LT Debt
1
8
4
5
1
- -
- -
- -
Total Equity
45
59
74
450
605
715
711
815
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
0.82
-1.12
Return on Capital (%)
- -
- -
- -
- -
- -
- -
1.61
-2.85
Return on Common Equity (%)
- -
27.3
27.35
-1.61
-7.72
-9.76
0.93
-1.23

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
160
258
267
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
1,413
1,507
1,717

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
420
533
416
Cash, Cash Equivalents & STI
61
209
121
Accounts Receivable, Net
249
199
172
Inventories
- -
- -
- -
Total Current Liabilities
443
568
481
Payables & Accruals
- -
- -
- -
ST Debt
160
258
267
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
116.91%
-0.58%
Free Cash Flow
- -
- -
-9.65%
Net Income, GAAP
- -
143.94%
-110.33%
Sales/Revenue/Turnover
- -
83.72%
-11.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
260
175
213
216
969
2025
250
249
193
243
856
2026
230
245
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.22
-0.58
-0.64
0.06
-1.41
2025
-0.29
0.35
-0.12
0.24
0.15
2026
-0.28
-0.03
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Bülent Dal
Sector
Technology services
Industry
Packaged software
Address
Istanbul Turkey
IPO Date
Aug 3, 2022
Website
obase.com
Business
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. is a Turkey-based information technology company that specializes in software development, data analytics, business intelligence, and enterprise consulting solutions, primarily serving the retail, consumer goods, telecommunications, financial services, healthcare, and logistics sectors. Founded in 1995 and headquartered in Istanbul, Turkey, the company operates certified research and development facilities and extends its global footprint through its United States-based subsidiary, Obase Inc., delivering software solutions and consulting services to clients across Europe, North America, and the Middle East. The company provides an extensive portfolio of proprietary enterprise software products, data science applications, and professional technology consulting services, organized into several primary business segments: Retail and Omnichannel Management Solutions, comprising point-of-sale software, mobile in-store management platforms, automated checkout integrations, store inventory tracking, and unified commerce engines; Supply Chain and Inventory Optimization Platforms, including artificial intelligence-driven demand forecasting, automated replenishment systems, dynamic pricing and markdown optimization software, and supplier collaboration portals; Data Analytics and Business Intelligence Suites, featuring enterprise data warehouse design, big data processing pipelines, customer segmentation analytics, fraud detection systems, churn prediction models, and executive reporting dashboards; and Enterprise IT Consulting and Cloud Services, encompassing cloud migration architecture, systems integration, customized software development, data governance consulting, and 24/7 managed infrastructure support. In recent developments, Obase Bilgisayar has expanded its proprietary technology portfolio by integrating generative artificial intelligence and machine learning models into its demand planning, store operations, and analytics software suites to enable automated decision-making for enterprise retailers. The company has accelerated its international commercialization initiatives through its North American subsidiary, Obase Inc., expanding its software-as-a-service market penetration across the United States and EMEA regions. Strategically, Obase Bilgisayar has broadened its global partner ecosystem through enhanced solution partnerships with enterprise cloud and data vendors, including Microsoft, Amazon Web Services, and Snowflake. Additionally, the company has diversified its revenue streams by expanding into adjacent vertical industries, including telecommunications, banking, and pharmaceutical distribution, while increasing capital deployment into its research and development programs to advance proprietary cloud-native IP.