Turkey · Delayed Price · Currency is TRY IST:MOBTL Statistics
Total Valuation
IST:MOBTL has a market cap or net worth of TRY 13.38 billion. The enterprise value is 15.88 billion.
| Market Cap | 13.38B |
| Enterprise Value | 15.88B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 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 (%) | 1.77% |
| Float | 201.00M |
Valuation Ratios
The trailing PE ratio is 18.43.
| PE Ratio | 18.43 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.89 |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 15.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.27 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -5.74 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 94.87M |
| Profits Per Employee | 3.94M |
| Employee Count | 184 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 27.64 |
Taxes
In the past 12 months, IST:MOBTL has paid 137.45 million in taxes.
| Income Tax | 137.45M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +65.45% in the last 52 weeks. The beta is 0.18, so IST:MOBTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +65.45% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 4,941,437 |
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 17.46 billion and earned 725.66 million in profits.
| Revenue | 17.46B |
| Gross Profit | 1.70B |
| Operating Income | 1.00B |
| Pretax Income | 895.86M |
| Net Income | 725.66M |
| EBITDA | 1.07B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 182.57 million in cash and 2.36 billion in debt, with a net cash position of -2.18 billion or -2.12 per share.
| Cash & Cash Equivalents | 182.57M |
| Total Debt | 2.36B |
| Net Cash | -2.18B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | n/a |
| Working Capital | 982.75M |
Cash Flow
In the last 12 months, operating cash flow was -396.35 million and capital expenditures -14.55 million, giving a free cash flow of -410.91 million.
| Operating Cash Flow | -396.35M |
| Capital Expenditures | -14.55M |
| Depreciation & Amortization | 67.91M |
| Net Borrowing | 747.61M |
| Free Cash Flow | -410.91M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 9.74%, with operating and profit margins of 5.75% and 4.16%.
| Gross Margin | 9.74% |
| Operating Margin | 5.75% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.16% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
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 | 5.43% |
| FCF Yield | -3.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |