Turkey
· Delayed Price · Currency is TRY Turcas Petrol A.S. Statistics
Total Valuation
IST:TRCAS has a market cap or net worth of TRY 8.23 billion. The enterprise value is 7.69 billion.
| Market Cap | 8.23B |
| Enterprise Value | 7.69B |
Important Dates
The last earnings date was Sunday, March 16, 2025.
| Earnings Date | Mar 16, 2025 |
| Ex-Dividend Date | Dec 25, 2024 |
Share Statistics
IST:TRCAS has 255.53 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 255.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.45% |
| Float | 116.35M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| 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 9.77, with an EV/FCF ratio of -149.72.
| EV / Earnings | 8.57 |
| EV / Sales | n/a |
| EV / EBITDA | 9.77 |
| EV / EBIT | 10.15 |
| EV / FCF | -149.72 |
Financial Position
The company has a current ratio of 13.95
| Current Ratio | 13.95 |
| Quick Ratio | 13.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 24.27M |
| 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 increased by +43.50% in the last 52 weeks. The beta is -0.88, so IST:TRCAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | +43.50% |
| 50-Day Moving Average | 28.79 |
| 200-Day Moving Average | 26.00 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 2,936,205 |
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 | 63.79M |
| Pretax Income | 906.39M |
| Net Income | 898.04M |
| EBITDA | 93.05M |
| EBIT | 63.79M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 533.44 million in cash and n/a in debt, giving a net cash position of 533.44 million or 2.09 per share.
| Cash & Cash Equivalents | 533.44M |
| Total Debt | n/a |
| Net Cash | 533.44M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 41.81 |
| Working Capital | 501.70M |
Cash Flow
In the last 12 months, operating cash flow was -26.19 million and capital expenditures -25.20 million, giving a free cash flow of -51.39 million.
| Operating Cash Flow | -26.19M |
| Capital Expenditures | -25.20M |
| Free Cash Flow | -51.39M |
| FCF Per Share | -0.20 |
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 3.59%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | 10.91% |
| FCF Yield | -0.62% |
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 |