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Mopas Marketcilik Gida Sanayi ve Ticaret (MOPAS.IS)

TRY31.32 -0.10 (-0.32%)
TR IST Consumer Cyclical Department Stores
Address Ramazanoglu Mah. Yildirim Bayezit Street No:26 Pendik
Pendik, TR
CEO Mustafa Narman
IPO 2025-01-29
ISIN TREMPAS00012

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Description

MOPAS Marketçilik Gida Sanayi ve Tic AS functions as an e-supermarket, providing a comprehensive array of provisions to its customers. Its extensive product catalog features fresh fruits and vegetables, a variety of red and white meats, essential dairy and breakfast items, cleaning solutions and household detergents, sweet confectionery, diverse beverages, personal care and paper products, supplies for home and pets, baby necessities, organic selections, and a range of prepared food options. The company, established on April 12, 1996, maintains its principal office in Pendik, Turkey.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY31.32 -0.10 (-0.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.93
Float Shares
57.33M
Free Float %
21.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.35% +1.17% +0.66% -26.51% +30.10% -1.09% +27.85% +13.60% +13.60% +13.60% +13.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
31.32
DCF (Unlevered) 94.21 +200.8%
DCF (Levered) 40.16 +28.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.84
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    +35.9% Q1'26: +41.3% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    -23.3% Q1'26: -22.6% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    -1.6% Q1'26: +1.6% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    +1.3% Q1'26: +8.5% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +2.5% Q1'26: +23.4% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    +34.2% Q1'26: +17.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    2.97× Q1'26: 0.62× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.01) × ERP
WACC = 79% × Ke + 21% × Kd (12.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 94.21 Current price: 31.32
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-25 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-22 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-21 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-20 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-18 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-15 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-05 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-04 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-04-30 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-29 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-28 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-27 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.07B
OE per share TTM
3.91
Owner's Yield
9.88%
Maintenance CapEx ratio
448.98%
Maint CapEx / Avg PPE
23.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
72.5K
Shares Outstanding
273.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ahmet Tosun Financial Affairs Director & Member of the Management Board male
Bedrettin Demirer Director & Trade Director male
Kubilay Ergun Financial Director & Member of Management Board male
Mahmut Ulku IT Director & Member of the Management Board male
Murat Narman Director & E-Commerce and Business Development Director male
Mustafa Narman Deputy Chairman of the Board & GM male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings reports

Stock splits