MOBILTEL ILETISIM HIZMETLERI SANAYI VE TICARET Financials Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret
Equities
MOBTL
TREMBTL00025
Computer & Electronics Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.16 TRY | -0.69% |
|
+0.14% | +95.10% |
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 | 3/10/23 | 3/10/23 |
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 | 3/10/23 | 3/10/23 |
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 | 3/10/23 | 3/10/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +95.10% | 228M | |
| -1.16% | 1.92B | |
| -14.69% | 1.91B | |
| +12.76% | 1.67B | |
| +5.95% | 752M | |
| +2.05% | 544M | |
| +10.61% | 508M | |
| +4.28% | 424M | |
| +6.65% | 412M | |
| -0.59% | 258M |
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