Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S., a software development company, engages in the software and consulting businesses in Turkey and internationally. The company offers retail ERP and BI solutions, including Axbase Suite, Retailer ERP Suite E-Transformation Suite, and Detailer Suite; e-commerce solutions, such as E-Commerce Management, E-Commerce Mobile Picking, Smart Search E… Read more
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) - Total Assets
Latest total assets as of September 2025: TL996.64 Million TRY
Based on the latest financial reports, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) holds total assets worth TL996.64 Million TRY as of September 2025.
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.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. - Total Assets Trend (2020–2024)
This chart illustrates how Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. - Asset Composition Analysis
Current Asset Composition (December 2024)
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s total assets of TL996.64 Million consist of 40.4% current assets and 59.6% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 11.4% |
| Accounts Receivable | TL156.21 Million | 16.8% |
| Inventory | TL3.84 Million | 0.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL501.43 Million | 53.9% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'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: Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s current assets represent 40.4% of total assets in 2024, a decrease from 45.9% in 2020.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2024, down from 15.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 42.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 53.9% of total assets.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Competitors by Total Assets
Key competitors of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. - 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 - Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. is currently not profitable relative to its asset base.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. - 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 | 0.96 | 1.10 | 1.86 |
| Quick Ratio | 0.95 | 1.08 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-10.88 Million | TL 24.08 Million | TL 99.57 Million |
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. - Advanced Valuation Insights
This section examines the relationship between Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'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 | 2.37 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | TL930.63 Million |
| Market Capitalization | $5.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2020–2024)
The table below shows the annual total assets of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL930.63 Million | +2.82% |
| 2023-12-31 | TL905.11 Million | +36.53% |
| 2022-12-31 | TL662.94 Million | +333.57% |
| 2021-12-31 | TL152.90 Million | +51.13% |
| 2020-12-31 | TL101.17 Million | -- |