Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. (IST:MOBTL)

IST:MOBTL Statistics

Total Valuation

IST:MOBTL has a market cap or net worth of TRY 15.66 billion. The enterprise value is 18.55 billion.

Market Cap	15.66B
Enterprise Value	18.55B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	1.87%
Float	201.00M

Valuation Ratios

The trailing PE ratio is 21.82.

PE Ratio	21.82
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.69
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of -25.83.

EV / Earnings	25.84
EV / Sales	1.13
EV / EBITDA	17.73
EV / EBIT	18.96
EV / FCF	-25.83

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.30.

Current Ratio	1.24
Quick Ratio	0.95
Debt / Equity	0.30
Debt / EBITDA	2.64
Debt / FCF	-3.84
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	9.51%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	83.90M
Profits Per Employee	3.68M
Employee Count	195
Asset Turnover	1.33
Inventory Turnover	19.62

Taxes

In the past 12 months, IST:MOBTL has paid 116.16 million in taxes.

Income Tax	116.16M
Effective Tax Rate	13.42%

Stock Price Statistics

The stock price has increased by +109.03% in the last 52 weeks. The beta is 0.11, so IST:MOBTL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+109.03%
50-Day Moving Average	12.84
200-Day Moving Average	9.62
Relative Strength Index (RSI)	71.04
Average Volume (20 Days)	8,177,202

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 16.36 billion and earned 717.88 million in profits.

Revenue	16.36B
Gross Profit	1.74B
Operating Income	978.22M
Pretax Income	865.75M
Net Income	717.88M
EBITDA	1.04B
EBIT	978.22M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 184.30 million in cash and 2.76 billion in debt, with a net cash position of -2.58 billion or -2.51 per share.

Cash & Cash Equivalents	184.30M
Total Debt	2.76B
Net Cash	-2.58B
Net Cash Per Share	-2.51
Equity (Book Value)	9.27B
Book Value Per Share	n/a
Working Capital	964.92M

Cash Flow

In the last 12 months, operating cash flow was -708.50 million and capital expenditures -9.68 million, giving a free cash flow of -718.18 million.

Operating Cash Flow	-708.50M
Capital Expenditures	-9.68M
Depreciation & Amortization	65.83M
Net Borrowing	1.13B
Free Cash Flow	-718.18M
FCF Per Share	-0.70

Margins

Gross margin is 10.65%, with operating and profit margins of 5.98% and 4.39%.

Gross Margin	10.65%
Operating Margin	5.98%
Pretax Margin	5.29%
Profit Margin	4.39%
EBITDA Margin	6.38%
EBIT Margin	5.98%
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	4.58%
FCF Yield	-4.59%

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	5