IST:MOPAS Statistics

Total Valuation

IST:MOPAS has a market cap or net worth of TRY 10.82 billion. The enterprise value is 10.45 billion.

Market Cap	10.82B
Enterprise Value	10.45B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:MOPAS has 273.00 million shares outstanding. The number of shares has increased by 34.22% in one year.

Current Share Class	238.50M
Shares Outstanding	273.00M
Shares Change (YoY)	+34.22%
Shares Change (QoQ)	+5.16%
Owned by Insiders (%)	73.69%
Owned by Institutions (%)	0.72%
Float	37.32M

Valuation Ratios

The trailing PE ratio is 44.54.

PE Ratio	44.54
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -12.96.

EV / Earnings	44.63
EV / Sales	0.58
EV / EBITDA	5.95
EV / EBIT	9.96
EV / FCF	-12.96

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.32.

Current Ratio	1.87
Quick Ratio	0.93
Debt / Equity	0.32
Debt / EBITDA	0.90
Debt / FCF	-1.95
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	15.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.24M
Profits Per Employee	67,776
Employee Count	3,453
Asset Turnover	2.20
Inventory Turnover	6.40

Taxes

In the past 12 months, IST:MOPAS has paid 231.56 million in taxes.

Income Tax	231.56M
Effective Tax Rate	49.73%

Stock Price Statistics

The stock price has increased by +53.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.45%
50-Day Moving Average	45.02
200-Day Moving Average	39.46
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	6,646,367

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:MOPAS had revenue of TRY 18.08 billion and earned 234.03 million in profits. Earnings per share was 0.89.

Revenue	18.08B
Gross Profit	5.06B
Operating Income	1.05B
Pretax Income	465.59M
Net Income	234.03M
EBITDA	1.24B
EBIT	1.05B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 1.57 billion in debt, giving a net cash position of 370.40 million or 1.36 per share.

Cash & Cash Equivalents	1.94B
Total Debt	1.57B
Net Cash	370.40M
Net Cash Per Share	1.36
Equity (Book Value)	4.85B
Book Value Per Share	17.77
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -310.11 million and capital expenditures -495.94 million, giving a free cash flow of -806.05 million.

Operating Cash Flow	-310.11M
Capital Expenditures	-495.94M
Depreciation & Amortization	194.20M
Net Borrowing	-768.16M
Free Cash Flow	-806.05M
FCF Per Share	-2.95

Full Cash Flow Statement

Margins

Gross margin is 27.99%, with operating and profit margins of 5.80% and 1.29%.

Gross Margin	27.99%
Operating Margin	5.80%
Pretax Margin	2.58%
Profit Margin	1.29%
EBITDA Margin	6.87%
EBIT Margin	5.80%
FCF Margin	n/a

Dividends & Yields

IST:MOPAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.22%
Shareholder Yield	-34.22%
Earnings Yield	2.16%
FCF Yield	-7.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:MOPAS has an Altman Z-Score of 4.23 and a Piotroski F-Score of 4.

Altman Z-Score	4.23
Piotroski F-Score	4