Mepet Metro Petrol Ve Tesisleri Sanayi Ticaret A.S.

Mepet Metro Petrol Ve Tesisleri Sanayi Ticaret A.S.

BBIST:MEPET
15.48
TRY
-1.71
(-9.95%)
-1.12EPS
1.91BMarket Cap
Mepet Metro Petrol Ve Tesisleri Sanayi Ticaret A.S.
BIST:MEPET
(Istanbul Exchange)

Recent

price

15.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
TRY
3.05
2.86
3.09
3.28
3.04
3.02
3.6
4.74
6.04
6.94
5.24
7.99
45.36
62.57
55.01
51.97
Revenue per Share
-0.04
-0.07
-0.04
0.01
0.09
0.01
0.13
0.11
-0.18
-0.03
-0.21
0.88
0.3
3.66
-3.37
-1.12
Basic EPS, GAAP
-0.48
-0.31
-0.01
0.19
0.13
-0.07
-0.03
1.33
0.93
-0.54
0.15
0.22
2.13
0.71
-2.83
-2.68
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.94
1.6
1.53
1.5
1.76
1.69
1.82
2.03
2.58
2.65
2.58
5.1
16.14
27.88
23.94
41.96
Book Value per Share
1.94
1.36
1.27
1.19
1.36
1.31
1.49
1.73
2.33
2.44
2.41
4.97
15.28
27.21
23.73
41.73
Tangible Book Value per Share
69
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
Basic Weighted Avg Shares
209
216
233
247
229
227
271
357
455
523
395
602
3,418
4,715
4,145
3,916
Sales/Revenue/Turnover
-1
-1.39
-0.84
-0.73
4.82
1.1
2.34
3.45
-0.05
4.39
2.31
5.53
0.38
4.67
3.78
8.12
Operating Margin (%)
8
8
3
4
5
6
6
8
10
11
12
14
88
106
95
81
Depreciation Expense
-3
-5
-3
- -
7
1
10
8
-13
-2
-16
66
23
276
-254
-85
Net Income, GAAP
- -
- -
- -
56.27
36.94
51.33
23.35
33.92
- -
203.75
- -
- -
65.96
- -
- -
- -
Effective Tax Rate (%)
-1.42
-2.29
-1.34
0.19
3.09
0.43
3.71
2.25
-2.9
-0.45
-3.97
11.01
0.67
5.85
-6.13
-2.16
Profit Margin (%)
-3
20
17
-4
- -
9
42
-16
-88
-77
-83
-107
-281
-160
-117
239
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
39
38
13
- -
- -
- -
LT Debt
146
120
115
113
133
127
137
149
189
194
189
374
1,183
2,043
1,755
3,075
Total Equity
- -
- -
- -
-0.68
5.52
0.98
3.39
3.46
- -
-9.51
- -
- -
0.17
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
0.4
5.99
0.77
7.62
6.09
- -
-4.55
- -
- -
3.52
- -
- -
- -
Return on Capital (%)
- -
-3.71
-2.65
0.41
5.76
0.75
7.6
5.62
-7.81
-1.22
-8.17
23.54
2.94
17.11
-13.37
-3.5
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
ST Debt
187
182
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
73
73
Market Capitalization
774
1,120
1,906

Working Capital

TRY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
Total Current Assets
351
425
660
Cash, Cash Equivalents & STI
255
237
337
Accounts Receivable, Net
19
85
199
Inventories
41
47
72
Total Current Liabilities
393
365
421
Payables & Accruals
- -
- -
- -
ST Debt
187
182
3
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.2%
74.01%
-14.13%
Free Cash Flow
-442.83%
41.95%
-496.06%
Net Income, GAAP
137.26%
178.49%
-192.01%
Sales/Revenue/Turnover
61.41%
104.3%
-12.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,050
1,301
1,536
1,045
4,145
2025
1,044
771
1,095
1,005
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.66
-0.48
0.28
-1.77
-3.37
2025
-1.72
-0.02
0.27
0.35
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. is a Turkey-based company engaged in the retail distribution of fuel products and the operation of integrated highway service stations and roadside recreational facilities. Founded in 1989 and headquartered in Istanbul, Turkey, the company operates as a subsidiary of Metro Ticari ve Mali Yatirimlar Holding A.S. The company operates across Turkey's primary intercity transportation network, offering a comprehensive portfolio of roadside and travel-related services. Its core products and services include the retail distribution of automotive fuels, comprising unleaded gasoline, diesel fuel, and liquefied petroleum gas (LPG); operation of multi-functional highway rest stop facilities; management and leasing of commercial retail spaces, including on-site convenience stores, supermarkets, and specialty gift shops; operation and subleasing of food and beverage outlets, encompassing sit-down restaurants, fast-food dining areas, bakeries, and cafes; provision of intercity bus terminal services, waiting lounges, and ticketing offices; and provision of automotive auxiliary services, including automated vehicle washing stations, tire service units, and vehicle maintenance areas. In recent corporate developments, Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. has focused on strategic operational optimizations and modernization of its roadside retail network. The company has renewed dealership agreements with major petroleum distributors, initiated the integration of electric vehicle (EV) charging station infrastructure across strategic highway locations, rationalized its station leasehold portfolio to enhance asset efficiency, and adjusted its capital allocation strategies in alignment with the broader corporate reorganization and financial restructuring initiatives of its parent group.