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 10.85 billion. The enterprise value is 10.32 billion.

Market Cap	10.85B
Enterprise Value	10.32B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:MOPAS has 273.00 million shares outstanding.

Current Share Class	238.50M
Shares Outstanding	273.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.69%
Owned by Institutions (%)	0.79%
Float	37.32M

Valuation Ratios

The trailing PE ratio is 52.49.

PE Ratio	52.49
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	14.92
P/OCF Ratio	8.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 14.18.

EV / Earnings	49.91
EV / Sales	0.56
EV / EBITDA	6.47
EV / EBIT	11.87
EV / FCF	14.18

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.34.

Current Ratio	1.76
Quick Ratio	0.89
Debt / Equity	0.34
Debt / EBITDA	1.17
Debt / FCF	2.56
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	11.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.35M
Profits Per Employee	59,882
Employee Count	3,453
Asset Turnover	2.00
Inventory Turnover	6.06

Taxes

In the past 12 months, IST:MOPAS has paid 242.28 million in taxes.

Income Tax	242.28M
Effective Tax Rate	53.95%

Stock Price Statistics

The stock price has increased by +23.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.86%
50-Day Moving Average	40.36
200-Day Moving Average	39.50
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	5,120,945

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 18.47 billion and earned 206.77 million in profits.

Revenue	18.47B
Gross Profit	4.99B
Operating Income	869.53M
Pretax Income	449.05M
Net Income	206.77M
EBITDA	1.08B
EBIT	869.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.40 billion in cash and 1.86 billion in debt, with a net cash position of 534.79 million or 1.96 per share.

Cash & Cash Equivalents	2.40B
Total Debt	1.86B
Net Cash	534.79M
Net Cash Per Share	1.96
Equity (Book Value)	5.40B
Book Value Per Share	n/a
Working Capital	2.42B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -511.77 million, giving a free cash flow of 727.70 million.

Operating Cash Flow	1.24B
Capital Expenditures	-511.77M
Depreciation & Amortization	213.57M
Net Borrowing	-543.61M
Free Cash Flow	727.70M
FCF Per Share	2.67

Margins

Gross margin is 27.02%, with operating and profit margins of 4.71% and 1.12%.

Gross Margin	27.02%
Operating Margin	4.71%
Pretax Margin	2.43%
Profit Margin	1.12%
EBITDA Margin	5.86%
EBIT Margin	4.71%
FCF Margin	3.94%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.90%
FCF Yield	6.70%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4