Turkey · Delayed Price · Currency is TRY IST:MOPAS Statistics
Total Valuation
IST:MOPAS has a market cap or net worth of TRY 6.82 billion. The enterprise value is 6.21 billion.
| Market Cap | 6.82B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
IST:MOPAS has 273.00 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Current Share Class | 238.50M |
| Shares Outstanding | 273.00M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.69% |
| Owned by Institutions (%) | 1.07% |
| Float | 37.32M |
Valuation Ratios
The trailing PE ratio is 21.61.
| PE Ratio | 21.61 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 5.49.
| EV / Earnings | 20.41 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 5.01 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.77 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.49 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 16.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 84,627 |
| Employee Count | 3,593 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, IST:MOPAS has paid 382.07 million in taxes.
| Income Tax | 382.07M |
| Effective Tax Rate | 55.68% |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | 38.46 |
| Relative Strength Index (RSI) | 23.92 |
| Average Volume (20 Days) | 2,224,617 |
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 18.61 billion and earned 304.07 million in profits. Earnings per share was 1.16.
| Revenue | 18.61B |
| Gross Profit | 5.27B |
| Operating Income | 1.24B |
| Pretax Income | 686.13M |
| Net Income | 304.07M |
| EBITDA | 1.45B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 2.30 billion in cash and 1.69 billion in debt, with a net cash position of 612.38 million or 2.24 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 1.69B |
| Net Cash | 612.38M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 21.35 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -465.87 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -465.87M |
| Depreciation & Amortization | 209.91M |
| Net Borrowing | -882.51M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 4.14 |
Margins
Gross margin is 28.33%, with operating and profit margins of 6.65% and 1.63%.
| Gross Margin | 28.33% |
| Operating Margin | 6.65% |
| Pretax Margin | 3.69% |
| Profit Margin | 1.63% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 6.65% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.49% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 4.46% |
| FCF Yield | 16.59% |
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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |