Turkey
· Delayed Price · Currency is TRY Turcas Petrol A.S. Statistics
Total Valuation
IST:TRCAS has a market cap or net worth of TRY 6.81 billion. The enterprise value is 6.30 billion.
| Market Cap | 6.81B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
IST:TRCAS has 255.53 million shares outstanding.
| Current Share Class | 255.53M |
| Shares Outstanding | 255.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.27% |
| Float | 116.35M |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 4.53.
| PE Ratio | 7.55 |
| Forward PE | 4.53 |
| PS Ratio | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of -15.21.
| EV / Earnings | 6.99 |
| EV / Sales | n/a |
| EV / EBITDA | 12.74 |
| EV / EBIT | 13.52 |
| EV / FCF | -15.21 |
Financial Position
The company has a current ratio of 21.48
| Current Ratio | 21.48 |
| Quick Ratio | 21.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -73.60 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -1.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 24.36M |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.15% in the last 52 weeks. The beta is -1.24, so IST:TRCAS's price volatility has been lower than the market average.
| Beta (5Y) | -1.24 |
| 52-Week Price Change | -0.15% |
| 50-Day Moving Average | 29.89 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 1,493,996 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -226.10M |
| Pretax Income | 916.57M |
| Net Income | 901.35M |
| EBITDA | -197.70M |
| EBIT | -226.10M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 507.56 million in cash and n/a in debt, giving a net cash position of 507.56 million or 1.99 per share.
| Cash & Cash Equivalents | 507.56M |
| Total Debt | n/a |
| Net Cash | 507.56M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 45.93 |
| Working Capital | 493.24M |
Cash Flow
In the last 12 months, operating cash flow was -386.85 million and capital expenditures -27.22 million, giving a free cash flow of -414.07 million.
| Operating Cash Flow | -386.85M |
| Capital Expenditures | -27.22M |
| Free Cash Flow | -414.07M |
| FCF Per Share | -1.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.13% |
| Earnings Yield | 13.24% |
| FCF Yield | -6.08% |
Stock Splits
The last stock split was on June 29, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |