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Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. (TR:MOPAS)
:MOPAS
Turkey Market
MOPAS
Mopas Marketcilik Gida Sanayi Ve Ticaret A.S.
RESEARCH TOOLSreports

Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. (MOPAS) Ratios

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Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. Ratios

TR:MOPAS's free cash flow for Q2 2026 was ₺0.23. For the 2026 fiscal year, TR:MOPAS's free cash flow was decreased by ₺ and operating cash flow was ₺<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.87 1.24 1.24 1.26
Quick Ratio
 0.89 0.95 0.46 0.52 0.56
Cash Ratio
 0.31 0.37 0.32 0.33 0.32
Solvency Ratio
 0.23 0.22 0.21 0.38 0.23
Operating Cash Flow Ratio
 0.33 0.12 0.10 0.14 0.32
Short-Term Operating Cash Flow Coverage
 0.45 0.18 0.14 8.59 31.90
Net Current Asset Value
₺ 514.34M₺ 455.80M₺ -632.60M₺ -575.30M₺ -416.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.31 0.41 0.17 0.12
Debt-to-Equity Ratio
 0.59 0.58 1.00 0.42 0.30
Debt-to-Capital Ratio
 0.37 0.37 0.50 0.29 0.23
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 0.00
Financial Leverage Ratio
 1.85 1.87 2.45 2.43 2.59
Debt Service Coverage Ratio
 0.43 0.36 0.53 5.95 2.60
Interest Coverage Ratio
 0.79 0.70 0.14 1.21 -0.77
Debt to Market Cap
 0.44 0.16 0.23 <0.01 <0.01
Interest Debt Per Share
 15.00 11.99 13.27 3.72 3.12
Net Debt to EBITDA
 1.54 2.00 1.34 0.15 -0.07
Profitability Margins
Gross Profit Margin
25.71%24.64%25.39%25.15%18.63%
EBIT Margin
4.04%1.33%5.49%9.97%7.97%
EBITDA Margin
8.05%5.24%9.04%13.02%11.03%
Operating Profit Margin
2.48%1.33%0.30%1.98%-2.31%
Pretax Profit Margin
3.42%2.58%3.30%8.33%6.62%
Net Profit Margin
1.53%1.29%1.71%6.52%4.62%
Continuous Operations Profit Margin
1.53%1.29%1.71%6.69%3.98%
Net Income Per EBT
44.71%50.27%51.99%78.20%69.70%
EBT Per EBIT
138.16%193.33%1105.33%420.54%-286.29%
Return on Assets (ROA)
2.87%2.58%4.04%15.30%8.26%
Return on Equity (ROE)
5.98%4.82%9.88%37.16%21.42%
Return on Capital Employed (ROCE)
6.50%3.67%1.14%7.49%-6.96%
Return on Invested Capital (ROIC)
2.24%1.47%0.41%5.69%-4.07%
Return on Tangible Assets
2.87%2.58%4.09%15.55%8.26%
Earnings Yield
5.85%2.21%3.33%7.75%4.33%
Efficiency Ratios
Receivables Turnover
 46.20 46.24 46.96 51.05 32.06
Payables Turnover
 31.96 22.23 24.75 6.28 5.08
Inventory Turnover
 5.52 5.90 5.82 6.44 5.14
Fixed Asset Turnover
 3.81 4.12 4.65 4.58 3.73
Asset Turnover
 1.87 2.00 2.36 2.35 1.79
Working Capital Turnover Ratio
 8.40 13.39 27.49 23.76 21.90
Cash Conversion Cycle
 62.65 53.33 55.69 5.76 10.52
Days of Sales Outstanding
 7.90 7.89 7.77 7.15 11.39
Days of Inventory Outstanding
 66.17 61.85 62.66 56.70 70.99
Days of Payables Outstanding
 11.42 16.42 14.75 58.09 71.86
Operating Cycle
 74.07 69.74 70.43 63.85 82.38
Cash Flow Ratios
Operating Cash Flow Per Share
 3.74 1.13 1.16 0.97 2.36
Free Cash Flow Per Share
 1.36 -0.75 0.05 0.97 2.36
CapEx Per Share
 1.89 1.89 1.11 1.22 0.38
Free Cash Flow to Operating Cash Flow
 0.36 -0.67 0.04 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.98 0.60 1.04 0.51 4.73
Capital Expenditure Coverage Ratio
 1.98 0.60 1.04 0.79 6.29
Operating Cash Flow Coverage Ratio
 0.30 0.11 0.10 0.32 1.10
Operating Cash Flow to Sales Ratio
 0.05 0.02 0.02 0.02 0.07
Free Cash Flow Yield
7.04%-1.87%0.13%2.77%6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.99 45.17 30.17 12.92 23.18
Price-to-Sales (P/S) Ratio
 0.26 0.58 0.52 0.84 1.07
Price-to-Book (P/B) Ratio
 0.91 2.18 2.97 4.80 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
 14.20 -53.38 760.79 36.16 14.81
Price-to-Operating Cash Flow Ratio
 5.18 35.51 30.27 36.16 14.81
Price-to-Earnings Growth (PEG) Ratio
 0.02 -1.94 -0.53 0.16 0.06
Price-to-Fair Value
 0.91 2.18 2.97 4.80 4.95
Enterprise Value Multiple
 4.79 13.16 7.05 6.61 9.61
Enterprise Value
 7.80B 12.47B 8.48B 9.77B 9.49B
EV to EBITDA
 4.79 13.16 7.05 6.61 9.61
EV to Sales
 0.39 0.69 0.64 0.86 1.06
EV to Free Cash Flow
 20.94 -62.95 940.00 36.99 14.70
EV to Operating Cash Flow
 7.63 41.88 37.40 36.99 14.70
Tangible Book Value Per Share
 21.35 18.44 11.41 7.01 7.49
Shareholders’ Equity Per Share
 21.35 18.44 11.78 7.30 7.07
Tax and Other Ratios
Effective Tax Rate
 0.55 0.50 0.48 0.20 0.40
Revenue Per Share
 74.05 68.72 67.89 41.61 32.79
Net Income Per Share
 1.13 0.89 1.16 2.71 1.51
Tax Burden
 0.45 0.50 0.52 0.78 0.70
Interest Burden
 0.85 1.93 0.60 0.84 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.06 0.20 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.30 1.27 0.99 0.36 1.56
Currency in TRY