Financials Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret

Equities

MOBTL

TREMBTL00025

Computer & Electronics Retailers

Market Closed - Borsa Istanbul 11:09:46 2024-05-15 EDT 5-day change 1st Jan Change
7.3 TRY +4.29% Intraday chart for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret +2.67% +98.91%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1,660 4,315
Enterprise Value (EV) 1 2,586 4,739
P/E ratio 2.64 x 4.02 x
Yield - -
Capitalization / Revenue 0.7 x 1.07 x
EV / Revenue 1.1 x 1.17 x
EV / EBITDA 15.6 x 15.2 x
EV / FCF - 8,607,248 x
FCF Yield - 0%
Price to Book 1.31 x 1.52 x
Nbr of stocks (in thousands) 1,025,000 1,025,000
Reference price 2 1.620 4.210
Announcement Date 23-03-10 23-03-10
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 2,356 4,047
EBITDA 1 165.3 311.1
EBIT 1 160.5 301.1
Operating Margin 6.81% 7.44%
Earnings before Tax (EBT) 1 654.4 1,182
Net income 1 617.8 1,074
Net margin 26.22% 26.55%
EPS 2 0.6135 1.048
Free Cash Flow - 550.6
FCF margin - 13.6%
FCF Conversion (EBITDA) - 177.01%
FCF Conversion (Net income) - 51.25%
Dividend per Share - -
Announcement Date 23-03-10 23-03-10
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 925 424
Net Cash position 1 - -
Leverage (Debt/EBITDA) 5.598 x 1.362 x
Free Cash Flow - 551
ROE (net income / shareholders' equity) - 46%
ROA (Net income/ Total Assets) - 4.91%
Assets 1 - 21,886
Book Value Per Share 2 1.240 2.760
Cash Flow per Share 2 0.0300 0.1600
Capex 1 18.2 21.2
Capex / Sales 0.77% 0.52%
Announcement Date 23-03-10 23-03-10
1TRY in Million2TRY
Estimates
  1. Stock Market
  2. Equities
  3. MOBTL Stock
  4. Financials Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW