Mopas Marketcilik Gida Sanayi Ve Ticaret A.S.

Mopas Marketcilik Gida Sanayi Ve Ticaret A.S.

BBIST:MOPAS
14.88
TRY
-0.59
(-3.81%)
1.15EPS
28.53P/E
8.94BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
47.95
55.46
70.37
63.8
68.72
74.96
Basic EPS, GAAP
0.51
2.56
4.59
1.09
0.89
1.15
Free Cash Flow per Basic Share
2.84
4
1.64
1.49
-3.06
4.19
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
4.74
7.07
7.3
11.07
17.77
21.35
Tangible Book Value per Share
4.73
7.07
7.01
10.72
17.77
21.35
Basic Weighted Avg Shares
161
161
161
273
263
270
Sales/Revenue/Turnover
7,741
8,952
11,360
17,418
18,079
20,217
Operating Margin (%)
0.99
-0.46
6.56
6.32
6.06
6.48
Depreciation Expense
267
270
342
618
707
747
Net Income, GAAP
83
413
740
299
234
310
Effective Tax Rate (%)
48.95
39.93
19.71
48.01
49.73
55.29
Profit Margin (%)
1.07
4.62
6.52
1.71
1.29
1.53
Working Capital
301
517
439
692
2,172
2,390
LT Debt
565
505
662
962
1,149
1,169
Total Equity
1,465
2,045
1,992
3,022
4,852
5,829
Return on Invested Capital (%)
- -
-5.1
6.52
1.02
1.47
1.98
Return on Capital (%)
- -
26.32
47.09
28.64
17.39
15.44
Return on Common Equity (%)
- -
25.65
37.74
11.92
5.94
6.11

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
263
282
323
LT Borrowings
24
22
20
LT Finance Leases
1,126
1,357
1,149
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
273
273
273
Market Capitalization
10,975
10,986
8,938

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,664
5,625
5,474
Cash, Cash Equivalents & STI
1,942
2,398
2,298
Accounts Receivable, Net
315
422
388
Inventories
2,058
2,578
2,530
Total Current Liabilities
2,491
3,203
3,084
Payables & Accruals
- -
- -
- -
ST Debt
263
282
323
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
60.57%
Free Cash Flow
- -
- -
-298.3%
Net Income, GAAP
- -
- -
-21.65%
Sales/Revenue/Turnover
- -
- -
3.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,530
3,907
4,075
8,192
17,418
2025
4,980
5,335
4,216
5,186
18,079
2026
5,375
5,440
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
0.26
-0.85
1.09
1.09
2025
0.36
-0.17
0.42
0.3
0.89
2026
0.24
0.19
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Haci Mustafa Narman
Full Time Employees
3,593
Sector
Retail trade
Industry
Department stores
Address
Ramazanoglu Mah. Yildirim Bayezit Street No:26 Pendik Pendik Turkey
IPO Date
Jan 29, 2025
Business
Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi operates as a supermarket chain in Turkey, offering a broad range of consumer products through physical stores and online platforms; core offerings include fresh fruits and vegetables, red and white meat, dairy products such as milk, cheese, yogurt, butter, margarine and eggs, bakery and breakfast items, detergents and cleaning supplies, groceries encompassing legumes, pasta, oils, frozen foods, canned goods, snacks, confectionery, soups, ready meals and healthy living products, beverages including soft drinks, mineral water, tea and coffee, personal care items such as cosmetics, oral care, hair care and shower products, household goods, pet supplies, baby care products and kitchenware. The company serves customers primarily in the Marmara region, with approximately 100 supermarkets in Istanbul, Kocaeli and Yalova provinces, and provides e-commerce via its Mopaş Online Supermarket platform with home delivery services; it vertically integrates supply through subsidiaries involved in production and transportation of fresh produce, dairy and meat, as well as geothermal-based greenhouse facilities for fresh produce cultivation. Founded in 1996 and headquartered at Ramazanoglu Mahallesi Yildirim Bayezit Caddesi No:26, Pendik, Istanbul, Turkey, Mopas employs around 3,300 people and targets everyday consumer needs in the non-specialized retail sector. Recent developments include its initial public offering on the Borsa Istanbul in January 2025 under ticker MOPAS.IS, multiple branch address and title changes in 2025 such as registrations in August and notifications in July and September, ongoing share issuances with fund utilization reports through September 2025, and release of interim financial and activity reports in August 2025.