IST:MOBTL Statistics

Total Valuation

IST:MOBTL has a market cap or net worth of TRY 7.12 billion. The enterprise value is 8.80 billion.

Market Cap	7.12B
Enterprise Value	8.80B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MOBTL has 1.03 billion shares outstanding.

Current Share Class	1.02B
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.24%
Owned by Institutions (%)	1.30%
Float	201.00M

Valuation Ratios

The trailing PE ratio is 54.56.

PE Ratio	54.56
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.00
P/TBV Ratio	1.03
P/FCF Ratio	48.27
P/OCF Ratio	37.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 59.65.

EV / Earnings	67.43
EV / Sales	0.92
EV / EBITDA	20.73
EV / EBIT	24.05
EV / FCF	59.65

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.22.

Current Ratio	1.17
Quick Ratio	0.92
Debt / Equity	0.22
Debt / EBITDA	3.77
Debt / FCF	10.85
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	51.24M
Profits Per Employee	701,924
Employee Count	182
Asset Turnover	1.05
Inventory Turnover	18.90

Taxes

In the past 12 months, IST:MOBTL has paid 62.31 million in taxes.

Income Tax	62.31M
Effective Tax Rate	29.83%

Stock Price Statistics

The stock price has increased by +29.70% in the last 52 weeks. The beta is 0.20, so IST:MOBTL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+29.70%
50-Day Moving Average	7.10
200-Day Moving Average	4.91
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	13,533,336

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 9.53 billion and earned 130.56 million in profits. Earnings per share was 0.13.

Revenue	9.53B
Gross Profit	956.73M
Operating Income	366.09M
Pretax Income	208.91M
Net Income	130.56M
EBITDA	418.89M
EBIT	366.09M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 157.89 million in cash and 1.60 billion in debt, giving a net cash position of -1.44 billion or -1.41 per share.

Cash & Cash Equivalents	157.89M
Total Debt	1.60B
Net Cash	-1.44B
Net Cash Per Share	-1.41
Equity (Book Value)	7.14B
Book Value Per Share	6.74
Working Capital	416.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.14 million and capital expenditures -44.56 million, giving a free cash flow of 147.59 million.

Operating Cash Flow	192.14M
Capital Expenditures	-44.56M
Free Cash Flow	147.59M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 10.04%, with operating and profit margins of 3.84% and 1.37%.

Gross Margin	10.04%
Operating Margin	3.84%
Pretax Margin	2.19%
Profit Margin	1.37%
EBITDA Margin	4.39%
EBIT Margin	3.84%
FCF Margin	1.55%

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	1.83%
FCF Yield	2.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5