Turkey · Delayed Price · Currency is TRY IST:MOPAS Statistics
Total Valuation
IST:MOPAS has a market cap or net worth of TRY 7.62 billion. The enterprise value is 7.00 billion.
| Market Cap | 7.62B |
| Enterprise Value | 7.00B |
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.
| 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 (%) | 0.91% |
| Float | 37.32M |
Valuation Ratios
The trailing PE ratio is 25.70.
| PE Ratio | 25.70 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 6.57.
| EV / Earnings | 23.63 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 8.72 |
| EV / FCF | 6.57 |
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 | 0.88 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.58 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 85,956 |
| Employee Count | 3,448 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, IST:MOPAS has paid 377.79 million in taxes.
| Income Tax | 377.79M |
| Effective Tax Rate | 56.04% |
Stock Price Statistics
The stock price has decreased by -17.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 31.07 |
| 200-Day Moving Average | 38.96 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 2,345,711 |
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 19.65 billion and earned 296.38 million in profits.
| Revenue | 19.65B |
| Gross Profit | 5.54B |
| Operating Income | 802.99M |
| Pretax Income | 674.16M |
| Net Income | 296.38M |
| EBITDA | 1.35B |
| EBIT | 802.99M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -502.34 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -502.34M |
| Depreciation & Amortization | 549.57M |
| Net Borrowing | -894.22M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 3.90 |
Margins
Gross margin is 28.18%, with operating and profit margins of 4.09% and 1.51%.
| Gross Margin | 28.18% |
| Operating Margin | 4.09% |
| Pretax Margin | 3.43% |
| Profit Margin | 1.51% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 4.09% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.89% |
| FCF Yield | 13.99% |
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 | 5 |