Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S

As of June 30, 2026, Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S carries a market capitalization of 13.72B, placing it among publicly traded companies globally. Its enterprise value stands at 16.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S has 1.03B shares outstanding.

As of June 30, 2026, Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S trades at a trailing price-to-earnings ratio of 18.98. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.46.

As of June 30, 2026, Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S trades at an EV/EBITDA multiple of 15.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S trades at an EV/FCF ratio of 44.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.23B versus a market cap of 13.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.18, indicating elevated leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S posted a return on equity (ROE) of 8.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.15, useful for judging operating efficiency across full business cycles. Inventory turnover of 28.22 indicates how many times Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S recorded 141.12M in income tax expense. That works out to an effective tax rate of 15.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 897.22M, leaving 723.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S's stock has gained approximately 12.47% over the past 52 weeks. The 50-day moving average sits at 11.52, while the 200-day moving average is 12.34.

Over the twelve months ended June 30, 2026, Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S generated 17.83B in revenue and converted that into 723.20M in net income, yielding earnings per share of 0.74. EBITDA reached 1.05B, while operating income came in at 1.04B.

As of June 30, 2026, Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S holds 182.57M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 2.18B. Total book value stands at 9.43B, with working capital of 982.75M providing operational flexibility.

Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S produced -427.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.43M in capital expenditures, free cash flow totaled -440.65M - equivalent to -0.43 per share.

Over the twelve months ended June 30, 2026, Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S posted a gross margin of 9.79, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 4.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.38, meaning Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S has an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.