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 9.47 billion. The enterprise value is 9.04 billion.

Market Cap	9.47B
Enterprise Value	9.04B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

IST:MOPAS has 273.00 million shares outstanding. The number of shares has increased by 23.34% in one year.

Current Share Class	238.50M
Shares Outstanding	273.00M
Shares Change (YoY)	+23.34%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	73.69%
Owned by Institutions (%)	0.60%
Float	37.32M

Valuation Ratios

The trailing PE ratio is 102.05.

PE Ratio	102.05
Forward PE	n/a
PS Ratio	0.69
PB Ratio	2.20
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -8.33.

EV / Earnings	109.96
EV / Sales	0.66
EV / EBITDA	8.04
EV / EBIT	15.28
EV / FCF	-8.33

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.31.

Current Ratio	1.83
Quick Ratio	0.88
Debt / Equity	0.31
Debt / EBITDA	1.20
Debt / FCF	-1.24
Interest Coverage	0.60

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)	10.50%
Revenue Per Employee	4.17M
Profits Per Employee	24,956
Employee Count	3,324
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:MOPAS has paid 61.17 million in taxes.

Income Tax	61.17M
Effective Tax Rate	42.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	34.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	7,485,001

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 13.73 billion and earned 82.20 million in profits. Earnings per share was 0.34.

Revenue	13.73B
Gross Profit	3.81B
Operating Income	591.40M
Pretax Income	143.37M
Net Income	82.20M
EBITDA	746.69M
EBIT	591.40M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 1.78 billion in cash and 1.35 billion in debt, giving a net cash position of 434.24 million or 1.59 per share.

Cash & Cash Equivalents	1.78B
Total Debt	1.35B
Net Cash	434.24M
Net Cash Per Share	1.59
Equity (Book Value)	4.30B
Book Value Per Share	15.74
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was -826.45 million and capital expenditures -258.88 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-826.45M
Capital Expenditures	-258.88M
Free Cash Flow	-1.09B
FCF Per Share	-3.98

Margins

Gross margin is 27.74%, with operating and profit margins of 4.31% and 0.60%.

Gross Margin	27.74%
Operating Margin	4.31%
Pretax Margin	1.04%
Profit Margin	0.60%
EBITDA Margin	5.44%
EBIT Margin	4.31%
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	-23.34%
Shareholder Yield	-23.34%
Earnings Yield	0.87%
FCF Yield	-11.46%

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 3.77 and a Piotroski F-Score of 4.

Altman Z-Score	3.77
Piotroski F-Score	4