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

Total Valuation

TRY

As of June 30, 2026, Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. carries a market capitalization of 8.94B, placing it among publicly traded companies globally. Its enterprise value stands at 8.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.94B
Enterprise Value8.13B

Share Statistics

As of June 30, 2026, Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. has 273.00M shares outstanding.

Shares Outstanding273.00M

Valuation Ratios

As of June 30, 2026, Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 28.53. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.53.

PE Ratio28.53
PS Ratio0.44
PB Ratio1.53
P/TBV Ratio1.53
P/FCF Ratio7.81
P/OCF Ratio5.53

Enterprise Valuation

As of June 30, 2026, Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. trades at an EV/EBITDA multiple of 7.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. trades at an EV/FCF ratio of 4.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.13B versus a market cap of 8.94B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40
EV / EBITDA7.86
EV / EBIT28.31
EV / FCF4.48

Financial Position

As of June 30, 2026, Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.59, indicating elevated leverage, while an interest coverage ratio of 0.68 demonstrates limited ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.74
Debt / Equity25.59
Debt / EBITDA1.44
Interest Coverage0.68

Financial Efficiency

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Over the twelve months ended June 30, 2026, Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. posted a return on equity (ROE) of 6.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.44, useful for judging operating efficiency across full business cycles. The company generates approximately 6.27M in revenue per employee across its workforce of 3,225.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.49 indicates how many times Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.11
Return on Assets (ROA)3.28
Return on Invested Capital (ROIC)1.98
Return on Capital Employed (ROCE)15.44
Revenue Per Employee6.27M
Employee Count3,225.00
Inventory Turnover6.49

Taxes

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Over the twelve months ended June 30, 2026, Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. recorded 382.71M in income tax expense. That works out to an effective tax rate of 55.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 692.22M, leaving 309.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax382.71M
Effective Tax Rate55.29

Stock Price Statistics

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As of the close on October 22, 2026, Mopas Marketcilik Gida Sanayi Ve Ticaret A.S.'s stock has declined approximately 57.22% over the past 52 weeks. The 50-day moving average sits at 22.36, while the 200-day moving average is 36.18.

52-Week Price Change-57.22%
50-Day Moving Average22.36
200-Day Moving Average36.18

Income Statement

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Over the twelve months ended June 30, 2026, Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. generated 20.22B in revenue and converted that into 309.51M in net income, yielding earnings per share of 1.15. EBITDA reached 1.03B, while operating income came in at 1.31B.

Revenue20.22B
Gross Profit5.77B
Operating Income1.31B
Pretax Income692.22M
Net Income309.51M
EBITDA1.03B
EBIT287.23M
Earnings Per Share (EPS)1.15

Balance Sheet

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As of June 30, 2026, Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. holds 2.30B in cash and equivalents against 1.49B in total debt, resulting in a net debt position of -854.85M. Total book value stands at 5.83B, with working capital of 2.39B providing operational flexibility.

Cash & Cash Equivalents2.30B
Total Debt1.49B
Net Debt-854.85M
Equity (Book Value)5.83B
Book Value Per Share21.35
Working Capital2.39B

Cash Flow

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Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. produced 1.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -466.42M in capital expenditures, free cash flow totaled 1.13B - equivalent to 4.19 per share.

Operating Cash Flow1.60B
Capital Expenditures-466.42M
Free Cash Flow1.13B
FCF Per Share4.19

Margins

Over the twelve months ended June 30, 2026, Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. posted a gross margin of 28.53, reflecting its pricing power and cost economics. The operating margin of 6.48 and net profit margin of 1.53 provide insight into operational efficiency.

Gross Margin28.53
Operating Margin6.48
Pretax Margin3.42
Profit Margin1.53
EBITDA Margin5.12

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. shareholders.

Shareholder Yield17.09
FCF Yield12.81

Scores

As of June 30, 2026, Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. has an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.91