IST:MOBTL Statistics

Total Valuation

IST:MOBTL has a market cap or net worth of TRY 8.78 billion. The enterprise value is 10.55 billion.

Market Cap	8.78B
Enterprise Value	10.55B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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 (%)	0.61%
Float	201.00M

Valuation Ratios

The trailing PE ratio is 32.05.

PE Ratio	32.05
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.12
P/TBV Ratio	1.16
P/FCF Ratio	43.83
P/OCF Ratio	37.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 52.62.

EV / Earnings	38.48
EV / Sales	0.93
EV / EBITDA	21.40
EV / EBIT	24.20
EV / FCF	52.62

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.21.

Current Ratio	1.25
Quick Ratio	1.11
Debt / Equity	0.21
Debt / EBITDA	3.42
Debt / FCF	8.40
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	62.73M
Profits Per Employee	1.51M
Employee Count	182
Asset Turnover	1.10
Inventory Turnover	31.91

Taxes

In the past 12 months, IST:MOBTL has paid 49.30 million in taxes.

Income Tax	49.30M
Effective Tax Rate	14.58%

Stock Price Statistics

The stock price has increased by +94.31% in the last 52 weeks. The beta is 0.13, so IST:MOBTL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+94.31%
50-Day Moving Average	7.58
200-Day Moving Average	6.73
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	10,458,267

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 11.35 billion and earned 274.06 million in profits. Earnings per share was 0.27.

Revenue	11.35B
Gross Profit	1.17B
Operating Income	435.72M
Pretax Income	338.07M
Net Income	274.06M
EBITDA	486.95M
EBIT	435.72M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 183.22 million in cash and 1.68 billion in debt, giving a net cash position of -1.50 billion or -1.46 per share.

Cash & Cash Equivalents	183.22M
Total Debt	1.68B
Net Cash	-1.50B
Net Cash Per Share	-1.46
Equity (Book Value)	7.85B
Book Value Per Share	7.40
Working Capital	749.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.97 million and capital expenditures -33.54 million, giving a free cash flow of 200.43 million.

Operating Cash Flow	233.97M
Capital Expenditures	-33.54M
Free Cash Flow	200.43M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 10.34%, with operating and profit margins of 3.84% and 2.41%.

Gross Margin	10.34%
Operating Margin	3.84%
Pretax Margin	2.98%
Profit Margin	2.41%
EBITDA Margin	4.29%
EBIT Margin	3.84%
FCF Margin	1.77%

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	3.12%
FCF Yield	2.28%

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5