Turkey · Delayed Price · Currency is TRY IST:MOBTL Statistics
Total Valuation
IST:MOBTL has a market cap or net worth of TRY 8.06 billion. The enterprise value is 9.74 billion.
| Market Cap | 8.06B |
| Enterprise Value | 9.74B |
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 (%) | 0.80% |
| Float | 201.00M |
Valuation Ratios
The trailing PE ratio is 61.71.
| PE Ratio | 61.71 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 54.59 |
| P/OCF Ratio | 41.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 65.97.
| EV / Earnings | 74.57 |
| EV / Sales | 1.02 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 26.59 |
| EV / FCF | 65.97 |
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 +43.35% 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 | +43.35% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 16,055,313 |
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 |
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 |
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 |
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 | 1.62% |
| FCF Yield | 1.83% |
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 |