Mopas Marketcilik Gida Sanayi ve Ticaret

Mopas Marketcilik Gida Sanayi ve Ticaret

MOPAS.IS
Mopas Marketcilik Gida Sanayi ve TicaretTR flagIstanbul Stock Exchange
33.30
TRY
-0.50
- -
9.09BMarket Cap
Mopas Marketcilik Gida Sanayi ve Ticaret
MOPAS.IS
(Istanbul Stock Exchange)

Recent

price

33.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
47.95
55.46
70.37
63.8
68.72
71.84
Revenue per Share
0.51
2.56
4.59
1.09
0.89
0.85
Basic EPS, GAAP
2.84
4
1.64
1.49
-3.06
2.78
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
4.89
6.99
7.38
6.58
7.88
8.86
Book Value per Share
9.06
12.66
11.86
10.72
18.44
20.62
Tangible Book Value per Share
161
161
161
273
263
262
Basic Weighted Avg Shares
7,741
8,952
11,360
17,418
18,079
18,815
Sales/Revenue/Turnover
0.99
-0.46
6.56
6.32
6.06
5.36
Operating Margin (%)
267
270
342
618
707
726
Depreciation Expense
83
413
740
299
234
221
Net Income, GAAP
48.95
39.93
19.71
48.01
49.73
53.01
Effective Tax Rate (%)
1.07
4.62
6.52
1.71
1.29
1.18
Profit Margin (%)
301
517
439
692
2,172
2,421
Working Capital
565
505
662
962
1,149
1,379
LT Debt
1,465
2,045
1,992
3,022
4,852
5,401
Total Equity
- -
-1.01
21.6
15.44
10.13
7.57
Return on Invested Capital (%)
- -
36.16
66.7
39.65
27.73
26.01
Return on Capital (%)
- -
43.12
63.83
20
12.1
11.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
287
263
282
LT Borrowings
26
24
22
LT Finance Leases
937
1,126
1,357
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
273
273
273
Market Capitalization
10,071
10,307
10,538

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,538
4,664
5,625
Cash, Cash Equivalents & STI
1,801
1,942
2,398
Accounts Receivable, Net
309
315
422
Inventories
2,027
2,058
2,578
Total Current Liabilities
2,470
2,491
3,203
Payables & Accruals
- -
- -
- -
ST Debt
287
263
282
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,530
3,907
4,075
8,192
17,418
2025
4,980
4,038
4,216
5,186
18,079
2026
5,375
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
0.26
-0.85
- -
1.09
2025
0.36
-0.14
0.42
- -
0.89
2026
0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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