Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S

Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S

BBIST:MOBTL
8.21
TRY
-0.91
(-9.98%)
0.74EPS
18.98P/E
13.72BMarket Cap
Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S
BIST:MOBTL
(Istanbul Exchange)

Recent

price

8.21

P/E

ratio

18.98

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
1.17
1.3
1.72
2.34
7.51
10.91
12.04
14.99
17.39
Revenue per Share
0.02
0.01
0.37
0.61
0.24
0.49
0.17
0.65
0.71
Basic EPS, GAAP
0.65
-0.2
-0.03
-0.24
-0.04
-1.43
0.54
-0.71
-0.43
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.81
-0.19
0.87
1.79
4.61
6.91
8.13
8.32
9.2
Book Value per Share
0.81
-0.19
0.87
1.79
4.61
6.9
8.13
8.32
9.2
Tangible Book Value per Share
1,025
1,025
1,025
1,007
1,025
1,025
1,025
1,025
1,025
Basic Weighted Avg Shares
1,198
1,328
1,766
2,356
7,693
11,183
12,345
15,368
17,828
Sales/Revenue/Turnover
5.29
6.27
6.78
6.92
18.52
6.37
5.24
5.88
5.82
Operating Margin (%)
2
2
5
6
38
59
79
71
64
Depreciation Expense
17
5
378
618
247
502
172
665
723
Net Income, GAAP
38.06
54.75
15.09
2.36
35.34
0.27
12.8
14.65
15.73
Effective Tax Rate (%)
1.45
0.41
21.38
26.22
3.21
4.49
1.39
4.33
4.06
Profit Margin (%)
109
-942
-114
64
102
613
458
778
983
Working Capital
212
149
271
222
235
518
85
19
22
LT Debt
859
-168
934
1,900
4,877
7,311
8,618
8,822
9,757
Total Equity
- -
3.64
8.92
6.87
21.42
10.02
5.85
7.08
7.91
Return on Invested Capital (%)
- -
3.12
37.45
29.26
6.79
9.53
8.71
12.65
14.15
Return on Capital (%)
- -
- -
- -
45.16
7.53
8.51
2.23
7.89
8.69
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,935
2,683
2,337
LT Borrowings
19
77
22
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,025
1,025
1,025
Market Capitalization
9,287
12,813
13,725

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,067
4,918
4,641
Cash, Cash Equivalents & STI
145
184
183
Accounts Receivable, Net
1,885
2,268
1,923
Inventories
366
1,021
728
Total Current Liabilities
3,290
3,953
3,658
Payables & Accruals
- -
- -
- -
ST Debt
1,935
2,683
2,337
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
66.05%
2.37%
Free Cash Flow
- -
771.18%
-230.08%
Net Income, GAAP
- -
65.44%
286.1%
Sales/Revenue/Turnover
- -
68.02%
24.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,714
2,068
3,343
2,935
12,345
2025
3,683
4,159
3,989
4,787
15,368
2026
4,674
4,377
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.17
0.06
0.21
0.17
2025
0.01
- -
0.02
0.62
0.65
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mobitel Iletisim Hizmetleri Sanayi ve Ticaret A.S. is a Turkey-based distributor and supply chain solutions provider specializing in telecommunications equipment, consumer electronics, and smart technology products. Founded in 2001 and headquartered in Istanbul, Turkey, the company operates as a key distribution and sales channel partner for major telecommunication network operators, global device manufacturers, and retail merchants across the country. Mobitel organizes its core offerings into several primary product and service segments: mobile communication hardware, comprising smartphones, feature phones, and cellular-enabled tablets; wearable technology and personal electronics, including smartwatches, fitness bands, and tracking devices; audio products, such as true wireless stereo earbuds, noise-canceling headphones, and portable Bluetooth speakers; mobile accessories, consisting of power banks, wall and car chargers, data cables, protective covers, and screen guards; smart home and Internet of Things (IoT) appliances, including robotic vacuum cleaners, smart air purifiers, security cameras, and connected home automation sensors; and telecommunication services, encompassing the distribution of pre-paid and post-paid SIM cards, voice and data subscription packages, digital content services, and dealer point-of-sale management solutions. The company manages brand distribution and commercialization for leading international technology brands, including Apple, Samsung, Xiaomi, Huawei, vivo, realme, Oppo, JBL, and Harman Kardon, delivering products to authorized telecom operator stores, consumer electronics retail chains, independent dealers, and major e-commerce platforms. In recent developments, Mobitel has expanded its operational scope by securing new distribution agreements in the smart home ecosystem and personal mobility sectors, scaling its digital B2B wholesale platform to optimize inventory management and fulfillment for independent retail partners, and enhancing its enterprise solutions division to provide bundled hardware and connectivity packages for corporate clients nationwide.