Turkey · Delayed Price · Currency is TRY IST:MOPAS Statistics
Total Valuation
IST:MOPAS has a market cap or net worth of TRY 11.47 billion. The enterprise value is 11.10 billion.
| Market Cap | 11.47B |
| Enterprise Value | 11.10B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MOPAS has 273.00 million shares outstanding. The number of shares has increased by 34.22% in one year.
| Current Share Class | 238.50M |
| Shares Outstanding | 273.00M |
| Shares Change (YoY) | +34.22% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | 73.69% |
| Owned by Institutions (%) | 0.99% |
| Float | 37.32M |
Valuation Ratios
The trailing PE ratio is 47.21.
| PE Ratio | 47.21 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -13.77.
| EV / Earnings | 47.41 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 10.58 |
| EV / FCF | -13.77 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.87 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -1.95 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 67,776 |
| Employee Count | 3,453 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, IST:MOPAS has paid 231.56 million in taxes.
| Income Tax | 231.56M |
| Effective Tax Rate | 49.73% |
Stock Price Statistics
The stock price has increased by +57.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.23% |
| 50-Day Moving Average | 47.70 |
| 200-Day Moving Average | 39.50 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 7,008,598 |
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 18.08 billion and earned 234.03 million in profits. Earnings per share was 0.89.
| Revenue | 18.08B |
| Gross Profit | 5.06B |
| Operating Income | 1.05B |
| Pretax Income | 465.59M |
| Net Income | 234.03M |
| EBITDA | 1.24B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.94 billion in cash and 1.57 billion in debt, with a net cash position of 370.40 million or 1.36 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.57B |
| Net Cash | 370.40M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 17.77 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was -310.11 million and capital expenditures -495.94 million, giving a free cash flow of -806.05 million.
| Operating Cash Flow | -310.11M |
| Capital Expenditures | -495.94M |
| Depreciation & Amortization | 194.20M |
| Net Borrowing | -768.16M |
| Free Cash Flow | -806.05M |
| FCF Per Share | -2.95 |
Margins
Gross margin is 27.99%, with operating and profit margins of 5.80% and 1.29%.
| Gross Margin | 27.99% |
| Operating Margin | 5.80% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.29% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 5.80% |
| 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 | -34.22% |
| Shareholder Yield | -34.22% |
| Earnings Yield | 2.04% |
| FCF Yield | -7.03% |
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 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |