Turkey
· Delayed Price · Currency is TRY IST:MOPAS Statistics
Total Valuation
IST:MOPAS has a market cap or net worth of TRY 8.49 billion. The enterprise value is 7.99 billion.
| Market Cap | 8.49B |
| Enterprise Value | 7.99B |
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 44.23.
| PE Ratio | 44.23 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -9.12.
| EV / Earnings | 49.15 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 8.81 |
| EV / FCF | -9.12 |
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
| 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 | 27.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 6,882,643 |
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 | 1.91% |
| FCF Yield | -10.31% |
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.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | n/a |