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 12.36 billion. The enterprise value is 11.86 billion.

Market Cap	12.36B
Enterprise Value	11.86B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MOPAS has 273.00 million shares outstanding. The number of shares has increased by 25.22% in one year.

Current Share Class	238.50M
Shares Outstanding	273.00M
Shares Change (YoY)	+25.22%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	73.70%
Owned by Institutions (%)	0.11%
Float	37.31M

Valuation Ratios

The trailing PE ratio is 64.40.

PE Ratio	64.40
Forward PE	n/a
PS Ratio	0.91
PB Ratio	3.01
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of -13.54.

EV / Earnings	72.98
EV / Sales	0.87
EV / EBITDA	8.44
EV / EBIT	13.08
EV / FCF	-13.54

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.

Current Ratio	1.85
Quick Ratio	0.97
Debt / Equity	0.34
Debt / EBITDA	0.99
Debt / FCF	-1.58
Interest Coverage	0.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.78%
Revenue Per Employee	4.17M
Profits Per Employee	49,837
Employee Count	3,324
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:MOPAS has paid 127.30 million in taxes.

Income Tax	127.30M
Effective Tax Rate	43.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	84.10
Average Volume (20 Days)	6,716,201

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 13.58 billion and earned 162.47 million in profits. Earnings per share was 0.70.

Revenue	13.58B
Gross Profit	3.92B
Operating Income	906.33M
Pretax Income	289.76M
Net Income	162.47M
EBITDA	1.06B
EBIT	906.33M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 1.89 billion in cash and 1.39 billion in debt, giving a net cash position of 505.09 million or 1.85 per share.

Cash & Cash Equivalents	1.89B
Total Debt	1.39B
Net Cash	505.09M
Net Cash Per Share	1.85
Equity (Book Value)	4.10B
Book Value Per Share	15.03
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was -652.48 million and capital expenditures -222.97 million, giving a free cash flow of -875.45 million.

Operating Cash Flow	-652.48M
Capital Expenditures	-222.97M
Free Cash Flow	-875.45M
FCF Per Share	-3.21

Margins

Gross margin is 28.88%, with operating and profit margins of 6.67% and 1.20%.

Gross Margin	28.88%
Operating Margin	6.67%
Pretax Margin	2.13%
Profit Margin	1.20%
EBITDA Margin	7.77%
EBIT Margin	6.67%
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	-25.22%
Shareholder Yield	n/a
Earnings Yield	1.31%
FCF Yield	-7.08%

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
Graham Upside

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

IST:MOPAS has an Altman Z-Score of 4.01 and a Piotroski F-Score of 3.

Altman Z-Score	4.01
Piotroski F-Score	3