OBASE BILGISAYAROO

OBASE BILGISAYAR

33.20TRYD
−1.64−4.71%
At close at May 23, 16:01 GMT
TRY
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OBASE fundamentals

Key facts

Market capitalization‪1.51 B‬TRY
Basic EPS (TTM)−1.01TRY
Founded1995
CEOBülent Dal
Websiteobase.com
About

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS engages in the provision of information technology services. It offers data analytics and business intelligence solutions. The company was founded by Bülent Dal, Banu Dal and Haluk Alpay in 1995 and is headquartered in Istanbul, Turkey.

Ownership
‪‪45.50 M‬‬
Closely held shares
‪‪31.50 M‬‬ (69.23%)
Free Float shares
‪‪14.00 M‬‬ (30.77%)
Closely held shares
‪‪31.50 M‬‬ (69.23%)
Free Float shares
‪‪14.00 M‬‬ (30.77%)
Capital structure
Market cap
‪‪1.51 B‬‬
Debt
‪‪116.66 M‬‬
Minority interest
‪‪492.07 K‬‬
Cash & equivalents
‪‪111.10 M‬‬
Enterprise value
‪‪1.52 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.51 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.28x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.28x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−27%‬
‪−18%‬
‪−9%‬
‪0%‬
‪9%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Business Intelligence
Industry Solutions
Data Analytics
Other
By country
Period: 2024
Turkey
Overseas
Global

Dividends

Dividend yield, history and sustainability

No dividends
OBASE has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Assets
Liabilities