Turkey · Delayed Price · Currency is TRY IST:MOBTL Statistics
Total Valuation
IST:MOBTL has a market cap or net worth of TRY 9.96 billion. The enterprise value is 11.72 billion.
| Market Cap | 9.96B |
| Enterprise Value | 11.72B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| 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 (%) | 0.43% |
| Float | 201.00M |
Valuation Ratios
The trailing PE ratio is 36.35.
| PE Ratio | 36.35 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 49.71 |
| P/OCF Ratio | 42.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 58.50.
| EV / Earnings | 42.78 |
| EV / Sales | 1.03 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 26.91 |
| EV / FCF | 58.50 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.25 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 8.40 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | 62.73M |
| Profits Per Employee | 1.51M |
| Employee Count | 182 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 31.91 |
Taxes
In the past 12 months, IST:MOBTL has paid 49.30 million in taxes.
| Income Tax | 49.30M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has increased by +138.33% 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 | +138.33% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 10,022,764 |
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 11.35 billion and earned 274.06 million in profits. Earnings per share was 0.27.
| Revenue | 11.35B |
| Gross Profit | 1.17B |
| Operating Income | 435.72M |
| Pretax Income | 338.07M |
| Net Income | 274.06M |
| EBITDA | 486.95M |
| EBIT | 435.72M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 183.22 million in cash and 1.68 billion in debt, with a net cash position of -1.50 billion or -1.46 per share.
| Cash & Cash Equivalents | 183.22M |
| Total Debt | 1.68B |
| Net Cash | -1.50B |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 7.40 |
| Working Capital | 749.06M |
Cash Flow
In the last 12 months, operating cash flow was 233.97 million and capital expenditures -33.54 million, giving a free cash flow of 200.43 million.
| Operating Cash Flow | 233.97M |
| Capital Expenditures | -33.54M |
| Free Cash Flow | 200.43M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 10.34%, with operating and profit margins of 3.84% and 2.41%.
| Gross Margin | 10.34% |
| Operating Margin | 3.84% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.41% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 3.84% |
| FCF Margin | 1.77% |
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 | 2.75% |
| FCF Yield | 2.01% |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |