Financials Oba Makarnacilik Sanayi ve Ticaret

Equities

OBAMS

TREOBAM00011

Food Processing

Market Closed - Borsa Istanbul 11:09:57 2024-05-16 am EDT 5-day change 1st Jan Change
41.72 TRY +3.52% Intraday chart for Oba Makarnacilik Sanayi ve Ticaret +2.56% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 3,100 5,216 11,069 23,433
EBITDA 1 218.8 443.4 193.8 1,191
EBIT 1 198 412.1 153.5 966.8
Operating Margin 6.39% 7.9% 1.39% 4.13%
Earnings before Tax (EBT) 1 157.4 132.7 78.18 1,649
Net income 1 155.1 126.6 109.6 1,279
Net margin 5% 2.43% 0.99% 5.46%
EPS - - 0.2691 3.141
Free Cash Flow - -131.7 -1,385 871.5
FCF margin - -2.52% -12.51% 3.72%
FCF Conversion (EBITDA) - - - 73.17%
FCF Conversion (Net income) - - - 68.14%
Dividend per Share - - - -
Announcement Date 2/19/24 2/19/24 2/19/24 3/22/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 320 566 2,003 512
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 1.462 x 1.278 x 10.33 x 0.4303 x
Free Cash Flow - -132 -1,385 871
ROE (net income / shareholders' equity) - 16.1% 10.2% 34.2%
ROA (Net income/ Total Assets) - 15.7% 3.05% 7.4%
Assets 1 - 808.2 3,593 17,273
Book Value Per Share - - 3.130 10.70
Cash Flow per Share - - 0.0800 0.5900
Capex 1 76.7 164 340 527
Capex / Sales 2.48% 3.14% 3.08% 2.25%
Announcement Date 2/19/24 2/19/24 2/19/24 3/22/24
1TRY in Million
Estimates
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  4. Financials Oba Makarnacilik Sanayi ve Ticaret
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