Turkey · Delayed Price · Currency is TRY IST:MOBTL Statistics
Total Valuation
IST:MOBTL has a market cap or net worth of TRY 7.70 billion. The enterprise value is 9.34 billion.
| Market Cap | 7.70B |
| Enterprise Value | 9.34B |
Important Dates
The last earnings date was 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 (%) | 0.85% |
| Float | 201.00M |
Valuation Ratios
The trailing PE ratio is 25.56.
| PE Ratio | 25.56 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 203.88 |
| P/OCF Ratio | 98.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 247.25.
| EV / Earnings | 30.99 |
| EV / Sales | 0.85 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 20.33 |
| EV / FCF | 247.25 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.26 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 42.97 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 57.09M |
| Profits Per Employee | 1.62M |
| Employee Count | 182 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 22.46 |
Taxes
In the past 12 months, IST:MOBTL has paid 18.45 million in taxes.
| Income Tax | 18.45M |
| Effective Tax Rate | 5.51% |
Stock Price Statistics
The stock price has increased by +51.69% 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 | +51.69% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 14,263,514 |
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 10.62 billion and earned 301.22 million in profits. Earnings per share was 0.29.
| Revenue | 10.62B |
| Gross Profit | 1.12B |
| Operating Income | 445.30M |
| Pretax Income | 334.86M |
| Net Income | 301.22M |
| EBITDA | 496.63M |
| EBIT | 445.30M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 232.09 million in cash and 1.62 billion in debt, giving a net cash position of -1.39 billion or -1.36 per share.
| Cash & Cash Equivalents | 232.09M |
| Total Debt | 1.62B |
| Net Cash | -1.39B |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 7.04 |
| Working Capital | 668.21M |
Cash Flow
In the last 12 months, operating cash flow was 77.85 million and capital expenditures -40.09 million, giving a free cash flow of 37.76 million.
| Operating Cash Flow | 77.85M |
| Capital Expenditures | -40.09M |
| Free Cash Flow | 37.76M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 10.59%, with operating and profit margins of 4.19% and 2.84%.
| Gross Margin | 10.59% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.84% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 4.19% |
| FCF Margin | 0.36% |
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 | 3.91% |
| FCF Yield | 0.49% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |