IST:MOBTL Statistics

Total Valuation

IST:MOBTL has a market cap or net worth of TRY 3.90 billion. The enterprise value is 5.50 billion.

Market Cap	3.90B
Enterprise Value	5.50B

Important Dates

The next estimated earnings date is Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MOBTL has 1.03 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	70.24%
Owned by Institutions (%)	0.87%
Float	201.00M

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio	12.60
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of -37.68.

EV / Earnings	17.80
EV / Sales	0.89
EV / EBITDA	14.41
EV / EBIT	16.14
EV / FCF	-37.68

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.23.

Current Ratio	1.22
Quick Ratio	0.68
Debt / Equity	0.23
Debt / EBITDA	3.79
Debt / FCF	-9.90
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	31.89M
Profits Per Employee	1.59M
Employee Count	190
Asset Turnover	0.81
Inventory Turnover	13.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.00% in the last 52 weeks. The beta is 0.16, so IST:MOBTL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-56.00%
50-Day Moving Average	4.13
200-Day Moving Average	4.67
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	5,980,873

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:MOBTL had revenue of TRY 6.19 billion and earned 309.06 million in profits. Earnings per share was 0.30.

Revenue	6.19B
Gross Profit	777.34M
Operating Income	340.85M
Pretax Income	245.08M
Net Income	309.06M
EBITDA	375.94M
EBIT	340.85M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 42.63 million in cash and 1.45 billion in debt, giving a net cash position of -1.40 billion or -1.37 per share.

Cash & Cash Equivalents	42.63M
Total Debt	1.45B
Net Cash	-1.40B
Net Cash Per Share	-1.37
Equity (Book Value)	6.26B
Book Value Per Share	5.91
Working Capital	467.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.75 million and capital expenditures -40.29 million, giving a free cash flow of -146.04 million.

Operating Cash Flow	-105.75M
Capital Expenditures	-40.29M
Free Cash Flow	-146.04M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 12.57%, with operating and profit margins of 5.51% and 5.00%.

Gross Margin	12.57%
Operating Margin	5.51%
Pretax Margin	3.96%
Profit Margin	5.00%
EBITDA Margin	6.08%
EBIT Margin	5.51%
FCF Margin	n/a

Dividends & Yields

IST:MOBTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.93%
FCF Yield	-3.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:MOBTL has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a