Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IST/MOPAS stock hub

IST/MOPAS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/MOPAS

In the news

Latest news · IST/MOPAS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 9.9P75 13.1

Trailing P/E46.2

P25 14P50 22.1P75 40.1

ROE5.9

P25 -12.7P50 -0.4P75 6.5

ROIC12.1

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/MOPAS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

182

Groups with data

Currency

TRY

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	3,453
Employees Change	129%
Employees Change Percent	3.88
Enterprise value	TRY 10.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Packaged Foods
Isin	TREMPAS00012
Last refreshed	2026-05-10
Market cap	TRY 11.2B
Price	TRY 41.1
Price currency	TRY
Rev Per Employee	5,235,867.08x
Sector	Consumer Staples
Sic	5411
Symbol	ist/MOPAS
Website	https://www.mopas.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.09%
EV Earnings	46.36x
EV/EBIT	10.35x
EV/EBITDA	6.18x
EV/FCF	-13.46x
EV/Sales	0.6x
FCF yield	-7.18%
P/B ratio	2.31x
P/E ratio	46.2x
P/S ratio	0.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.8%
EBITDA Margin	6.87%
Gross margin	27.99%
Gross Profit	TRY 5.1B
Gross Profit Growth	2.75%
Gross Profit Growth Q	2.56%
Net Income	TRY 234M
Net Income Growth	-21.65%
Net Income Growth Q	-65.28%
Net Income Growth Years	1%
Pretax Margin	2.58%
Profit Margin	1.29%
Profit Per Employee	TRY 67,776
Profitable Years	5
ROA	7.97
ROCE	15.96
ROE	5.94
ROIC	12.13
Roic5y	10.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	53.4%
EPS Growth	-41.62
EPS Growth Q	-61.91
EPS Growth Years	0
OCF Growth Q	-48.7%
Revenue Growth	3.8x
Revenue Growth Q	1.29x
Revenue Growth Quarters	3x
Revenue Growth Years	4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 2.2
Assets	TRY 9.1B
Cash	TRY 1.9B
Current Assets	TRY 4.7B
Current Liabilities	TRY 2.5B
Debt	TRY 1.6B
Debt EBITDA	TRY 0.9
Debt Equity	TRY 0.32
Debt FCF	TRY -1.95
Equity	TRY 4.9B
Interest Coverage	0.75
Liabilities	TRY 4.2B
Long Term Assets	TRY 4.4B
Long Term Liabilities	TRY 1.7B
Net Cash	TRY 370.4M
Net Cash By Market Cap	TRY 3.3
Net Debt EBITDA	TRY -0.3
Net Debt Equity	TRY -0.08
Tangible Book Value	TRY 4.9B
Tangible Book Value Per Share	TRY 17.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.87
Inventory Turnover	6.4
Net Working Capital	TRY 652.3M
Quick ratio	0.93
Working Capital	TRY 2.2B
Working Capital Turnover	TRY 12.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-34.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	53.36%
200-day SMA	39.28
50-day SMA	42.96
50-day SMA vs 200-day SMA	50over200
All Time High	64.15
All Time High Change	-35.93%
All Time High Date	2026-03-05
All Time Low	22.48
All Time Low Change	82.83%
All Time Low Date	2025-03-24
ATR	1.78
Beta1y	1.16
Beta2y	0.79
Ch YTD	2.24
High	41.58
High52	64.15
High52 Date	2026-03-05
High52ch	-35.93%
Low	39.82
Low52	25.64
Low52 Date	2025-06-23
Low52ch	60.3%
Ma50ch	-4.33%
Price vs 200-day SMA	4.63%
RSI	48.89
RSI Monthly	45.44
RSI Weekly	48.82
Sharpe ratio	0.89x
Sortino ratio	1.45
Total Return	-34.22%
Tr YTD	2.24
Tr1m	-3.07%
Tr1w	3.42%
Tr3m	-25.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 1B
Operating Income Growth	3.42
Operating Income Growth Q	19.43
Operating margin	5.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37,323,024%
Net Borrowing	-768,155,197
Shares Insiders	73.69%
Shares Institutions	0.72%
Shares Out	273,000,000
Shares Qo Q	5.16%
Shares Yo Y	34.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -806.1M
Average Volume	5,977,937.2x
Bv Per Share	17.77
CAPEX	TRY -495.9M
Ch1m	-3.07
Ch1w	3.42
Ch1y	53.36
Ch3m	-25.14
Ch6m	17.77
Change	-1.01%
Change From Open	-1.11
Close	41.52
Days Gap	0.1
Depreciation Amortization	194,197,773
Dollar Volume	197,709,125.1
Earnings Date	2026-05-12
EBIT	TRY 1B
EBITDA	TRY 1.2B
EPS	TRY 0.89
F Score	4
FCF	TRY -806.1M
FCF EV Yield	-7.43x
FCF Per Share	TRY -2.95
Financing CF	593,665,170
Fiscal Year End	December
Founded	1,996
Graham Number	18.86044
Graham Upside	-54.11
Income Tax	TRY 231.6M
Investing CF	-491,228,818
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	41.02
Ma150ch	0.21%
Ma20	40.96
Ma20ch	0.35%
Net CF	6,709,868
Next Earnings Date	2026-05-12
Open	41.56
Position In Range	72.73
Ppne	4,389,812,040
Price Date	2026-05-08
Price EBITDA	TRY 9.03
Ptbv Ratio	2.31
Relative Volume	0.82x
Revenue	18,079,449,033x
Tax By Revenue	1.28x
Tax Rate	49.73%
Tr6m	17.77%
Volume	4,810,441
Z Score	4.23

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/MOPAS pay a dividend?

Capital-return profile for this ticker.

Performance

IST/MOPAS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/MOPAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+73.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+34.2%

Negative means the company is buying back shares.

Technical

IST/MOPAS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

+4.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.89

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/MOPAS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/MOPAS stock rating?

ist/MOPAS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/MOPAS analysis?

The full report lives at /stocks/ist/MOPAS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/MOPAS?

The latest report frames ist/MOPAS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/MOPAS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.