Turkey
· Delayed Price · Currency is TRY IST:MOPAS Statistics
Total Valuation
IST:MOPAS has a market cap or net worth of TRY 6.43 billion. The enterprise value is 7.02 billion.
| Market Cap | 6.43B |
| Enterprise Value | 7.02B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MOPAS has 273.00 million shares outstanding. The number of shares has increased by 6.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 273.00M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.70% |
| Owned by Institutions (%) | 0.11% |
| Float | 37.31M |
Valuation Ratios
The trailing PE ratio is 20.24.
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 24.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 26.78.
| EV / Earnings | 30.76 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 9.06 |
| EV / FCF | 26.78 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.24 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 4.89 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 22.32% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 68,650 |
| Employee Count | 3,324 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 4,367,493 |
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 13.31 billion and earned 228.19 million in profits. Earnings per share was 1.16.
| Revenue | 13.31B |
| Gross Profit | 3.76B |
| Operating Income | 774.61M |
| Pretax Income | 438.92M |
| Net Income | 228.19M |
| EBITDA | 920.26M |
| EBIT | 774.61M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 694.44 million in cash and 1.28 billion in debt, giving a net cash position of -588.40 million or -2.16 per share.
| Cash & Cash Equivalents | 694.44M |
| Total Debt | 1.28B |
| Net Cash | -588.40M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 10.04 |
| Working Capital | 528.82M |
Cash Flow
In the last 12 months, operating cash flow was 479.76 million and capital expenditures -217.61 million, giving a free cash flow of 262.16 million.
| Operating Cash Flow | 479.76M |
| Capital Expenditures | -217.61M |
| Free Cash Flow | 262.16M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 28.28%, with operating and profit margins of 5.82% and 1.71%.
| Gross Margin | 28.28% |
| Operating Margin | 5.82% |
| Pretax Margin | 3.30% |
| Profit Margin | 1.71% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 5.82% |
| FCF Margin | 1.97% |
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 | -6.21% |
| Shareholder Yield | -6.21% |
| Earnings Yield | 3.55% |
| FCF Yield | 4.08% |
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 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |