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Oba Makarnacilik (OBAMS.IS)

TRY5.29 +0.13 (+2.52%)
TR IST Consumer Defensive Packaged Foods
Address 4. Organize Sanayi Bölgesi 27600
Gaziantep, TR
CEO Alpaslan Özgüçlü
IPO 2024-02-26
ISIN TREOBAM00011

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Description

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. It sells its products under the OBA Makarna, OBA Mie, OBA Gold, Obalino, Nido, Eva, Omelia, Pasta Layla, Pasta Savana, Vera, Rosa Linda, and Nido brands. The company was formerly known as Türsan Kollektif Sirketi Selahattin Öztahtaci, Abdullah Incetahtaci, Adil Ceydeli and changed its name to Oba Makarnacilik Sanayi ve Ticaret A.S. in December 1988. The company was incorporated in 1966 and is headquartered in Gaziantep, Turkey. Oba Makarnacilik Sanayi ve Ticaret A.S. operates as a subsidiary of Alpinvest Yatirim Gida Sanayi ve Ticaret AS.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY5.29 +0.13 (+2.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
53M
Beta
-0.65
Float Shares
125.18M
Free Float %
26.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.21% -5.35% -3.52% -5.01% +4.19% +0.00% -1.85% +10.71% +10.71% +10.71% +10.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.29
Ratings Trend (MoM) 100% Bullish
Rating 2026-01 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.30
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +31.4% Q1'26: +32.0% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -210.9% Q1'26: -173.8% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +4.4% Q1'26: -23.4% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    -1.2% Q1'26: +2.1% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    -3.7% Q1'26: +4.7% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +500.0% Q1'26: +500.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    1.00× Q1'26: 0.23× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.65) × ERP
WACC = 99% × Ke + 1% × Kd (9.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.29
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
17.33B
est: 17.18B (+0.9%)
22.77B
est: 29.30B (-22.3%)
37.82B
37.82B – 37.82B
+29.1% YoY
EBITDA
376.21M
est: 461.29M (-18.4%)
231.70M
est: 786.69M (-70.5%)
1.02B
1.02B – 1.02B
+29.1% YoY
EBIT
14.29M
est: 257.48M (-94.5%)
-276.67M
est: 439.10M (-163.0%)
566.86M
566.86M – 566.86M
+29.1% YoY
Net Income
306.97M
est: 2.06B (-85.1%)
-2.05B
est: 2.72B (-175.1%)
3.36B
3.36B – 3.36B
+23.4% YoY
SGA
1.57B
est: 1.59B (-1.4%)
1.92B
est: 2.71B (-29.3%)
3.50B
3.50B – 3.50B
+29.1% YoY
EPS
0.64
est: 0.72 (-10.8%)
-0.71
est: 0.95 (-175.0%)
1.17
1.17 – 1.17
+23.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-25 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-22 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
914.98M
OE per share TTM
2.98
Owner's Yield
4.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
15.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.00% 45.7K 0.10%
2 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE 0.00% 630.21 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-341.6K
Shares Outstanding
479.42M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Abdulkadir Dogan Digital Transformation & Information Technologies Manager male
Alpaslan Ozguclu GM & Director male
Berna Pektas Human Resources Manager female
Ibrahim Ozkalender Traditional Channel Sales Manager male
Ilhan Bazarbasi Finance Manager female
Ipek Cincikci Corporate Marketing Officer & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits