Mobile Telecommunications Limited (NMSE:MOC)

Mobile Telecommunications Statistics

Total Valuation

NMSE:MOC has a market cap or net worth of NAD 6.87 billion. The enterprise value is 5.95 billion.

Market Cap	6.87B
Enterprise Value	5.95B

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Jan 19, 2026

Share Statistics

NMSE:MOC has 750.00 million shares outstanding.

Current Share Class	750.00M
Shares Outstanding	750.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.78%
Float	299.03M

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.15
P/TBV Ratio	2.98
P/FCF Ratio	6.36
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 5.51.

EV / Earnings	5.82
EV / Sales	1.60
EV / EBITDA	3.56
EV / EBIT	4.37
EV / FCF	5.51

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.07.

Current Ratio	1.78
Quick Ratio	1.63
Debt / Equity	0.07
Debt / EBITDA	0.14
Debt / FCF	0.21
Interest Coverage	65.53

Financial Efficiency

Return on equity (ROE) is 33.51% and return on invested capital (ROIC) is 25.91%.

Return on Equity (ROE)	33.51%
Return on Assets (ROA)	18.67%
Return on Invested Capital (ROIC)	25.91%
Return on Capital Employed (ROCE)	35.51%
Revenue Per Employee	5.43M
Profits Per Employee	1.50M
Employee Count	843
Asset Turnover	0.81
Inventory Turnover	16.87

Taxes

In the past 12 months, NMSE:MOC has paid 424.14 million in taxes.

Income Tax	424.14M
Effective Tax Rate	29.31%

Stock Price Statistics

The stock price has increased by +21.16% in the last 52 weeks. The beta is 0.18, so NMSE:MOC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+21.16%
50-Day Moving Average	8.64
200-Day Moving Average	7.91
Relative Strength Index (RSI)	97.67
Average Volume (20 Days)	10,634

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, NMSE:MOC had revenue of NAD 3.71 billion and earned 1.02 billion in profits. Earnings per share was 1.36.

Revenue	3.71B
Gross Profit	2.19B
Operating Income	1.36B
Pretax Income	1.45B
Net Income	1.02B
EBITDA	1.62B
EBIT	1.36B
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 1.14 billion in cash and 228.65 million in debt, giving a net cash position of 914.56 million or 1.22 per share.

Cash & Cash Equivalents	1.14B
Total Debt	228.65M
Net Cash	914.56M
Net Cash Per Share	1.22
Equity (Book Value)	3.20B
Book Value Per Share	4.27
Working Capital	729.12M

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -401.29 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-401.29M
Free Cash Flow	1.08B
FCF Per Share	1.44

Margins

Gross margin is 58.91%, with operating and profit margins of 36.73% and 27.56%.

Gross Margin	58.91%
Operating Margin	36.73%
Pretax Margin	38.99%
Profit Margin	27.56%
EBITDA Margin	43.67%
EBIT Margin	36.73%
FCF Margin	29.10%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 11.93%.

Dividend Per Share	1.09
Dividend Yield	11.93%
Dividend Growth (YoY)	31.53%
Years of Dividend Growth	1
Payout Ratio	70.62%
Buyback Yield	n/a
Shareholder Yield	11.93%
Earnings Yield	14.89%
FCF Yield	15.72%

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

NMSE:MOC has an Altman Z-Score of 5.15 and a Piotroski F-Score of 5.

Altman Z-Score	5.15
Piotroski F-Score	5