OBAMS.IS
Strong SellSinkerOba Makarnacilik Sanayi ve Ticaret A.S. · Consumer Defensive · Turkey · $323M · Avg Vol: $4M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
2
StockRankGet insider-trade alerts
QualityQuality
25
ValueValue
28
MomentumMomentum
10
P/E (TTM)
—
peers 16.5x
ROE
-14.4%
peers 3.5%
D/E
0.0x
peers 0.4x
Dividend %
0.6%
trailing yield
ABOUT OBA MAKARNACILIK SANAYI VE TICARET A.S.
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Oba Makarnacilik Sanayi ve Ticaret A.S. produces and sells pasta in Turkey and internationally. The company offers children pasta, mac and cheese, noodles, flour, and semolina products.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 11.1B | 33.8B | 22.7B | 22.8B | 27.2% | 21.5B |
| EPS (TRY) | 0.04 | 0.64 | 0.14 | -0.71 | 91.5% | -0.06 |
| Shares | 2.9B | 2.9B | 2.9B | 2.9B | 0.0% | 2.9B |
| Debt | 2.0B | 1.1B | 769.0M | 32.0M | -75.0% | 26.4M |
| Equity | 1.3B | 6.3B | 12.6B | 11.0B | 105.0% | — |
| Op CF | 12.4M | 3.4B | -955.5M | 749.0M | 292.1% | -475.8M |
| Inv CF | -85.9M | -756.2M | -267.8M | 290.1M | — | — |
| Fin CF | 77.4M | -2.6B | 4.0B | 215.5M | — | — |
Loading 1Y...
PRICE (1Y)-8.2%
SMA 50SMA 200
Close
$0.09
RSI (14)
16.7
52W High
$0.1953
From 52W High
0.5%
SCORE BREAKDOWN
Quality
25
ROIC
-16.0%3.5
ROE
-14.4%6.5
GP/Assets
14.5%20.7
Op. Margin
2.2%23.7
FCF/Assets
-8.9%5.7
Piotroski
528.2
Int. Cover
-50.0x0.8
D/E Ratio
0.00x95.1
Current Ratio
3.67x86.6
Value
28
P/E (TTM)
—N/A
EV/EBITDA
30.5x10.0
P/FCF
—N/A
P/B
1.4x57.5
P/S
0.7x60.9
Div Yield
0.6%8.7
Momentum
10
52W High %
46%8.2
RS 6M
-47%7.5
SMA 50/200
0.72x3.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$323M
P/E (Forward)
—
Gross Margin
8.6%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of OBAMS.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OBAMS.IS | Oba Makarnacilik Sanayi ve Ticaret A.S.(you) | $323M | 2 | Strong Sell |
| BANVT.IS | Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi | $317M | 11 | Strong Sell |
| GUNDG.IS | Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi | $727M | 3 | Strong Sell |
| BALSU.IS | Balsu Gida Sanayi ve Ticaret Anonim Sirketi | $200M | 10 | Strong Sell |
| SEGMN.IS | Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi | $167M | 8 | Strong Sell |
| ORZAX.IS | Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi | $439M | 17 | Strong Sell |
| ATAKP.IS | Atakey Patates Gida Sanayi ve Ticaret A.S. | $114M | 7 | Strong Sell |
| YYLGD.IS | Yayla Agro Gida Sanayi ve Ticaret A.S. | $226M | 28 | Sell |
| TUKAS.IS | Tukas Gida Sanayi ve Ticaret A.S. | $189M | 25 | Sell |
| AKHAN.IS | Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi | $204M | 29 | Sell |
Peer medians: ROE 3.5% · P/E 16.5x · Gross margin 19.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.