Turkey · Delayed Price · Currency is TRY IST:MOBTL Statistics
Total Valuation
IST:MOBTL has a market cap or net worth of TRY 13.49 billion. The enterprise value is 16.00 billion.
| Market Cap | 13.49B |
| Enterprise Value | 16.00B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 1.69% |
| Float | 201.00M |
Valuation Ratios
The trailing PE ratio is 18.59.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.05 |
| EV / Sales | 0.96 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 16.65 |
| 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 | 2.30 |
| Debt / FCF | -5.36 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 88.55M |
| Profits Per Employee | 3.86M |
| Employee Count | 188 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 26.37 |
Taxes
In the past 12 months, IST:MOBTL has paid 136.30 million in taxes.
| Income Tax | 136.30M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +86.67% 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 | +86.67% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 3,719,081 |
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 16.65 billion and earned 725.42 million in profits. Earnings per share was 0.71.
| Revenue | 16.65B |
| Gross Profit | 1.61B |
| Operating Income | 960.54M |
| Pretax Income | 894.09M |
| Net Income | 725.42M |
| EBITDA | 1.02B |
| EBIT | 960.54M |
| Earnings Per Share (EPS) | 0.71 |
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 | 9.20 |
| Working Capital | 982.75M |
Cash Flow
In the last 12 months, operating cash flow was -427.22 million and capital expenditures -13.43 million, giving a free cash flow of -440.65 million.
| Operating Cash Flow | -427.22M |
| Capital Expenditures | -13.43M |
| Depreciation & Amortization | 62.13M |
| Net Borrowing | 724.53M |
| Free Cash Flow | -440.65M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 9.70%, with operating and profit margins of 5.77% and 4.36%.
| Gross Margin | 9.70% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.36% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 5.77% |
| 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 | 5.38% |
| FCF Yield | -3.27% |
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 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |