IST:MOBTL Statistics

Total Valuation

IST:MOBTL has a market cap or net worth of TRY 8.35 billion. The enterprise value is 9.48 billion.

Market Cap	8.35B
Enterprise Value	9.48B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 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)	+0.02%
Owned by Insiders (%)	70.24%
Owned by Institutions (%)	1.39%
Float	201.00M

Valuation Ratios

The trailing PE ratio is 63.51.

PE Ratio	63.51
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.27
P/TBV Ratio	1.31
P/FCF Ratio	19.09
P/OCF Ratio	17.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 21.65.

EV / Earnings	72.04
EV / Sales	1.00
EV / EBITDA	18.09
EV / EBIT	20.45
EV / FCF	21.65

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.15.

Current Ratio	1.19
Quick Ratio	0.72
Debt / Equity	0.15
Debt / EBITDA	1.85
Debt / FCF	2.22
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	51.82M
Profits Per Employee	722,718
Employee Count	182
Asset Turnover	0.96
Inventory Turnover	12.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.29% 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	+7.29%
50-Day Moving Average	4.70
200-Day Moving Average	4.51
Relative Strength Index (RSI)	78.13
Average Volume (20 Days)	32,724,899

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 9.43 billion and earned 131.53 million in profits. Earnings per share was 0.13.

Revenue	9.43B
Gross Profit	1.06B
Operating Income	463.43M
Pretax Income	170.00M
Net Income	131.53M
EBITDA	517.89M
EBIT	463.43M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 64.70 million in cash and 970.05 million in debt, giving a net cash position of -905.34 million or -0.88 per share.

Cash & Cash Equivalents	64.70M
Total Debt	970.05M
Net Cash	-905.34M
Net Cash Per Share	-0.88
Equity (Book Value)	6.58B
Book Value Per Share	6.21
Working Capital	349.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.96 million and capital expenditures -40.28 million, giving a free cash flow of 437.68 million.

Operating Cash Flow	477.96M
Capital Expenditures	-40.28M
Free Cash Flow	437.68M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 11.27%, with operating and profit margins of 4.91% and 1.39%.

Gross Margin	11.27%
Operating Margin	4.91%
Pretax Margin	1.80%
Profit Margin	1.39%
EBITDA Margin	5.49%
EBIT Margin	4.91%
FCF Margin	4.64%

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	1.57%
FCF Yield	5.24%

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a