Oba Makarnacılık San As
Oba Makarnacilik Sanayi ve Ticaret A.S. produces and sells pasta in Turkey and internationally. The company offers children pasta, mac and cheese, flour, noodles, and semolina products under the OBA Makarna, OBA Mie, Pasta Savana, Omelia, Vera, Obalino, Eva, Rosa Linda, OBA Gold, Pasta Layla, Nido, Intervallo, and Champion brand names. Oba Makarnacilik Sanayi ve Ticaret A.S. was incorporated in 1… Read more
Oba Makarnacılık San As (OBAMS) - Total Assets
Latest total assets as of June 2024: TL11.32 Billion TRY
Based on the latest financial reports, Oba Makarnacılık San As (OBAMS) holds total assets worth TL11.32 Billion TRY as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Oba Makarnacılık San As - Total Assets Trend (2020–2023)
This chart illustrates how Oba Makarnacılık San As’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Oba Makarnacılık San As - Asset Composition Analysis
Current Asset Composition (September 2023)
Oba Makarnacılık San As's total assets of TL11.32 Billion consist of 60.5% current assets and 39.5% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.0% |
| Accounts Receivable | TL1.94 Billion | 24.2% |
| Inventory | TL2.42 Billion | 30.1% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL262.21K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Oba Makarnacılık San As's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oba Makarnacılık San As's current assets represent 60.5% of total assets in 2023, a decrease from 67.3% in 2020.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2023, up from 0.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 30.1% of total assets.
Oba Makarnacılık San As Competitors by Total Assets
Key competitors of Oba Makarnacılık San As based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Oba Makarnacılık San As - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Oba Makarnacılık San As generates 2.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Oba Makarnacılık San As generates $ 15.91 in net profit.
Oba Makarnacılık San As - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.17 | 0.99 | 0.99 |
| Quick Ratio | 2.01 | 0.66 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL5.04 Billion | TL -16.98 Million | TL -16.98 Million |
Oba Makarnacılık San As - Advanced Valuation Insights
This section examines the relationship between Oba Makarnacılık San As's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | TL8.04 Billion |
| Market Capitalization | $22.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oba Makarnacılık San As's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Oba Makarnacılık San As's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Oba Makarnacılık San As (2020–2023)
The table below shows the annual total assets of Oba Makarnacılık San As from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | TL8.04 Billion | -2.92% |
| 2022-09-30 | TL8.28 Billion | +334.81% |
| 2021-09-30 | TL1.90 Billion | +37.61% |
| 2020-09-30 | TL1.38 Billion | -- |