IST:MOBTL Statistics

Total Valuation

IST:MOBTL has a market cap or net worth of TRY 7.49 billion. The enterprise value is 9.03 billion.

Market Cap	7.49B
Enterprise Value	9.03B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MOBTL has 1.03 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.02B
Shares Outstanding	1.03B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	70.24%
Owned by Institutions (%)	1.39%
Float	201.00M

Valuation Ratios

The trailing PE ratio is 57.43.

PE Ratio	57.43
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.05
P/TBV Ratio	1.08
P/FCF Ratio	50.77
P/OCF Ratio	39.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 61.21.

EV / Earnings	69.19
EV / Sales	0.95
EV / EBITDA	21.27
EV / EBIT	24.68
EV / FCF	61.21

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.20.

Current Ratio	1.17
Quick Ratio	0.95
Debt / Equity	0.20
Debt / EBITDA	3.44
Debt / FCF	9.91
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	52.37M
Profits Per Employee	717,351
Employee Count	182
Asset Turnover	1.05
Inventory Turnover	18.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.96% in the last 52 weeks. The beta is 0.27, so IST:MOBTL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+20.96%
50-Day Moving Average	5.74
200-Day Moving Average	4.67
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	11,731,314

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 1.46 billion in debt, giving a net cash position of -1.30 billion or -1.27 per share.

Cash & Cash Equivalents	157.89M
Total Debt	1.46B
Net Cash	-1.30B
Net Cash Per Share	-1.27
Equity (Book Value)	7.14B
Book Value Per Share	6.89
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	-0.07%
Shareholder Yield	n/a
Earnings Yield	1.74%
FCF Yield	1.97%

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

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