Turkey · Delayed Price · Currency is TRY IST:MOBTL Statistics
Total Valuation
IST:MOBTL has a market cap or net worth of TRY 14.15 billion. The enterprise value is 16.25 billion.
| Market Cap | 14.15B |
| Enterprise Value | 16.25B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 1.72% |
| Float | 201.00M |
Valuation Ratios
The trailing PE ratio is 21.28.
| PE Ratio | 21.28 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of -22.45.
| EV / Earnings | 24.45 |
| EV / Sales | 1.06 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 18.37 |
| EV / FCF | -22.45 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.24 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -2.70 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 84.91M |
| Profits Per Employee | 3.67M |
| Employee Count | 181 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 32.01 |
Taxes
In the past 12 months, IST:MOBTL has paid 119.46 million in taxes.
| Income Tax | 119.46M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has increased by +122.98% in the last 52 weeks. The beta is 0.12, so IST:MOBTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +122.98% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 11,294,295 |
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 15.37 billion and earned 664.75 million in profits. Earnings per share was 0.65.
| Revenue | 15.37B |
| Gross Profit | 1.66B |
| Operating Income | 884.64M |
| Pretax Income | 815.40M |
| Net Income | 664.75M |
| EBITDA | 953.32M |
| EBIT | 884.64M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 145.01 million in cash and 1.95 billion in debt, with a net cash position of -1.81 billion or -1.77 per share.
| Cash & Cash Equivalents | 145.01M |
| Total Debt | 1.95B |
| Net Cash | -1.81B |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 8.32 |
| Working Capital | 777.64M |
Cash Flow
In the last 12 months, operating cash flow was -697.57 million and capital expenditures -26.49 million, giving a free cash flow of -724.06 million.
| Operating Cash Flow | -697.57M |
| Capital Expenditures | -26.49M |
| Depreciation & Amortization | 68.68M |
| Net Borrowing | 1.13B |
| Free Cash Flow | -724.06M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 10.82%, with operating and profit margins of 5.76% and 4.33%.
| Gross Margin | 10.82% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.33% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 5.76% |
| 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 | 4.70% |
| FCF Yield | -5.12% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |