Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi (IST:MOPAS)

IST:MOPAS Statistics

Total Valuation

IST:MOPAS has a market cap or net worth of TRY 8.64 billion. The enterprise value is 8.22 billion.

Market Cap	8.64B
Enterprise Value	8.22B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MOPAS has 273.00 million shares outstanding.

Current Share Class	238.50M
Shares Outstanding	273.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.69%
Owned by Institutions (%)	0.60%
Float	37.32M

Valuation Ratios

The trailing PE ratio is 27.23.

PE Ratio	27.23
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.87
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -13.20.

EV / Earnings	25.90
EV / Sales	0.59
EV / EBITDA	5.56
EV / EBIT	8.77
EV / FCF	-13.20

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.30.

Current Ratio	1.84
Quick Ratio	0.88
Debt / Equity	0.30
Debt / EBITDA	0.93
Debt / FCF	-2.21
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	4.22M
Profits Per Employee	96,348
Employee Count	3,324
Asset Turnover	2.02
Inventory Turnover	5.66

Taxes

In the past 12 months, IST:MOPAS has paid 78.44 million in taxes.

Income Tax	78.44M
Effective Tax Rate	19.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	34.35
200-Day Moving Average	32.59
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	4,043,322

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:MOPAS had revenue of TRY 13.90 billion and earned 317.37 million in profits.

Revenue	13.90B
Gross Profit	3.85B
Operating Income	937.18M
Pretax Income	395.81M
Net Income	317.37M
EBITDA	1.15B
EBIT	937.18M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.80 billion in cash and 1.38 billion in debt, giving a net cash position of 423.95 million or 1.55 per share.

Cash & Cash Equivalents	1.80B
Total Debt	1.38B
Net Cash	423.95M
Net Cash Per Share	1.55
Equity (Book Value)	4.63B
Book Value Per Share	n/a
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was -317.55 million and capital expenditures -305.28 million, giving a free cash flow of -622.83 million.

Operating Cash Flow	-317.55M
Capital Expenditures	-305.28M
Free Cash Flow	-622.83M
FCF Per Share	-2.28

Margins

Gross margin is 27.67%, with operating and profit margins of 6.74% and 2.28%.

Gross Margin	27.67%
Operating Margin	6.74%
Pretax Margin	2.85%
Profit Margin	2.28%
EBITDA Margin	8.28%
EBIT Margin	6.74%
FCF Margin	n/a

Dividends & Yields

IST:MOPAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.67%
FCF Yield	-7.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3