Financials Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret

Equities

MOBTL

TREMBTL00025

Computer & Electronics Retailers

Market Closed - Borsa Istanbul 11:09:57 2024-07-05 am EDT 5-day change 1st Jan Change
5.28 TRY 0.00% Intraday chart for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret +1.34% +43.87%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,660 4,315 3,762
Enterprise Value (EV) 1 2,586 4,739 5,048
P/E ratio 2.64 x 4.02 x 10.8 x
Yield - - -
Capitalization / Revenue 0.7 x 1.07 x 0.49 x
EV / Revenue 1.1 x 1.17 x 0.65 x
EV / EBITDA 15.6 x 15.2 x 9.84 x
EV / FCF - 8,607,248 x -8,602,209 x
FCF Yield - 0% -0%
Price to Book 1.31 x 1.52 x 0.77 x
Nbr of stocks (in thousands) 1,025,000 1,025,000 1,025,000
Reference price 2 1.620 4.210 3.670
Announcement Date 3/10/23 3/10/23 5/20/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 2,356 4,047 7,745
EBITDA 1 165.3 311.1 513
EBIT 1 160.5 301.1 478.3
Operating Margin 6.81% 7.44% 6.18%
Earnings before Tax (EBT) 1 654.4 1,182 365.3
Net income 1 617.8 1,074 348
Net margin 26.22% 26.55% 4.49%
EPS 2 0.6135 1.048 0.3395
Free Cash Flow - 550.6 -586.8
FCF margin - 13.6% -7.58%
FCF Conversion (EBITDA) - 177.01% -
FCF Conversion (Net income) - 51.25% -
Dividend per Share - - -
Announcement Date 3/10/23 3/10/23 5/20/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 925 424 1,286
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 5.598 x 1.362 x 2.507 x
Free Cash Flow - 551 -587
ROE (net income / shareholders' equity) - 46% 7.33%
ROA (Net income/ Total Assets) - 4.91% 4.14%
Assets 1 - 21,886 8,415
Book Value Per Share 2 1.240 2.760 4.780
Cash Flow per Share 2 0.0300 0.1600 0.0500
Capex 1 18.2 21.2 35.4
Capex / Sales 0.77% 0.52% 0.46%
Announcement Date 3/10/23 3/10/23 5/20/24
1TRY in Million2TRY
Estimates
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