IST:MOBTL Statistics

Total Valuation

IST:MOBTL has a market cap or net worth of TRY 13.55 billion. The enterprise value is 15.66 billion.

Market Cap	13.55B
Enterprise Value	15.66B

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 (%)	1.85%
Float	201.00M

Valuation Ratios

The trailing PE ratio is 20.38.

PE Ratio	20.38
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.54
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -21.63.

EV / Earnings	23.56
EV / Sales	1.02
EV / EBITDA	16.38
EV / EBIT	17.70
EV / FCF	-21.63

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)	8.62%
Revenue Per Employee	78.81M
Profits Per Employee	3.41M
Employee Count	195
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 +79.62% 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	+79.62%
50-Day Moving Average	11.67
200-Day Moving Average	9.06
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	9,067,753

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

Full Income Statement

Balance Sheet

The company has 145.01 million in cash and 1.95 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.91%
FCF Yield	-5.34%

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