Total Valuation
Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. has a market cap or net worth of ₺5.29B. The enterprise value is ₺10.10B.
Market Cap₺5.29B
Enterprise Value₺10.10B
Share Statistics
Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. has 273,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mopas Marketcilik Gida Sanayi Ve Ticaret A.S.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.03M
Profits Per Employee65.14K
Employee Count3,593
Asset Turnover2.00
Inventory Turnover5.90
Valuation Ratios
The current PE Ratio of Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. is 17.0. Mopas Marketcilik Gida Sanayi Ve Ticaret A.S.’s PEG ratio is -1.94.
PE Ratio17.0
PS Ratio0.58
PB Ratio2.18
Price to Fair Value2.18
Price to FCF-53.38
Price to Operating Cash Flow5.18
PEG Ratio-1.94
Income Statement
In the last 12 months, Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. had revenue of 18.08B and earned 234.03M in profits. Earnings per share was 0.89.
Revenue18.08B
Gross Profit4.46B
Operating Income240.83M
Pretax Income465.59M
Net Income234.03M
EBITDA947.67M
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -516.22M, giving a free cash flow of 372.27M billion.
Operating Cash Flow1.02B
Free Cash Flow372.27M
Free Cash Flow per Share1.36
Dividends & Yields
Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. pays an annual dividend of ₺0.275, resulting in a dividend yield of 2.84%
Dividend Per Share₺0.275
Dividend Yield2.84%
Payout Ratio48.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-45.65%
50-Day Moving Average25.26
200-Day Moving Average36.82
Relative Strength Index (RSI)24.05
Average Volume (3m)2.05M
Important Dates
Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. as a current ratio of 1.87, with Debt / Equity ratio of 59.38%
Current Ratio1.87
Quick Ratio0.95
Debt to Market Cap0.16
Net Debt to EBITDA2.00
Interest Coverage Ratio0.70
Taxes
In the past 12 months, Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. has paid 231.56M in taxes.
Income Tax231.56M
Effective Tax Rate0.50
Enterprise Valuation
Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. EV to EBITDA ratio is 13.16, with an EV/FCF ratio of -62.95.
EV to Sales0.69
EV to EBITDA13.16
EV to Free Cash Flow-62.95
EV to Operating Cash Flow41.88
Balance Sheet
Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. has ₺2.30B in cash and marketable securities with ₺3.46B in debt, giving a net cash position of -₺1.16B billion.
Cash & Marketable Securities₺2.30B
Total Debt₺3.46B
Net Cash-₺1.16B
Net Cash Per Share-₺4.26
Tangible Book Value Per Share₺18.44
Margins
Gross margin is 25.71%, with operating margin of 1.33%, and net profit margin of 1.29%.
Gross Margin25.71%
Operating Margin1.33%
Pretax Margin2.58%
Net Profit Margin1.29%
EBITDA Margin5.24%
EBIT Margin1.33%
Analyst Forecast
The average price target for Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―