Turcas Petrol A.S. Statistics
Total Valuation
IST:TRCAS has a market cap or net worth of TRY 9.70 billion. The enterprise value is 8.67 billion.
| Market Cap | 9.70B | 
| Enterprise Value | 8.67B | 
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 | 
| Ex-Dividend Date | Oct 17, 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 (%) | 2.46% | 
| Float | 116.35M | 
Valuation Ratios
The trailing PE ratio is 8.71.
| PE Ratio | 8.71 | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | 0.77 | 
| P/TBV Ratio | 0.77 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -39.11.
| EV / Earnings | 7.79 | 
| EV / Sales | n/a | 
| EV / EBITDA | 9.37 | 
| EV / EBIT | 9.67 | 
| EV / FCF | -39.11 | 
Financial Position
The company has a current ratio of 3.59
| Current Ratio | 3.59 | 
| Quick Ratio | 3.58 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | -711.94 | 
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | 10.43% | 
| Return on Assets (ROA) | -1.73% | 
| Return on Invested Capital (ROIC) | -1.76% | 
| Return on Capital Employed (ROCE) | -2.39% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | 29.32M | 
| Employee Count | 37 | 
| Asset Turnover | n/a | 
| Inventory Turnover | n/a | 
Taxes
| Income Tax | -17.96M | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +67.39% in the last 52 weeks. The beta is -1.18, so IST:TRCAS's price volatility has been lower than the market average.
| Beta (5Y) | -1.18 | 
| 52-Week Price Change | +67.39% | 
| 50-Day Moving Average | 36.78 | 
| 200-Day Moving Average | 31.75 | 
| Relative Strength Index (RSI) | 54.72 | 
| Average Volume (20 Days) | 1,662,601 | 
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 | -301.58M | 
| Pretax Income | 1.10B | 
| Net Income | 1.11B | 
| EBITDA | -272.59M | 
| EBIT | -301.58M | 
| Earnings Per Share (EPS) | 4.36 | 
Balance Sheet
The company has 1.03 billion in cash and n/a in debt, giving a net cash position of 1.03 billion or 4.01 per share.
| Cash & Cash Equivalents | 1.03B | 
| Total Debt | n/a | 
| Net Cash | 1.03B | 
| Net Cash Per Share | 4.01 | 
| Equity (Book Value) | 12.63B | 
| Book Value Per Share | 49.44 | 
| Working Capital | 751.04M | 
Cash Flow
In the last 12 months, operating cash flow was -195.52 million and capital expenditures -26.27 million, giving a free cash flow of -221.79 million.
| Operating Cash Flow | -195.52M | 
| Capital Expenditures | -26.27M | 
| Free Cash Flow | -221.79M | 
| FCF Per Share | -0.87 | 
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 1.84, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 1.84 | 
| Dividend Yield | 4.85% | 
| Dividend Growth (YoY) | 224.84% | 
| Years of Dividend Growth | 6 | 
| Payout Ratio | 14.70% | 
| Buyback Yield | n/a | 
| Shareholder Yield | 4.85% | 
| Earnings Yield | 11.49% | 
| FCF Yield | -2.29% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | 
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 | 1 |