Turcas Petrol A.S. (IST:TRCAS)

Turcas Petrol A.S. Statistics

Total Valuation

IST:TRCAS has a market cap or net worth of TRY 10.33 billion. The enterprise value is 9.60 billion.

Market Cap	10.33B
Enterprise Value	9.60B

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 (%)	2.49%
Float	116.35M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of -23.23.

EV / Earnings	10.55
EV / Sales	n/a
EV / EBITDA	13.47
EV / EBIT	14.04
EV / FCF	-23.23

Financial Position

The company has a current ratio of 28.53

Current Ratio	28.53
Quick Ratio	28.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-2.44%
Revenue Per Employee	n/a
Profits Per Employee	24.58M
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:TRCAS has paid 93,926 in taxes.

Income Tax	93,926
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +72.18% in the last 52 weeks. The beta is -1.33, so IST:TRCAS's price volatility has been lower than the market average.

Beta (5Y)	-1.33
52-Week Price Change	+72.18%
50-Day Moving Average	38.44
200-Day Moving Average	33.12
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	1,889,978

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	-341.23M
Pretax Income	909.60M
Net Income	909.51M
EBITDA	-311.82M
EBIT	-341.23M
Earnings Per Share (EPS)	3.56

Balance Sheet

The company has 737.47 million in cash and n/a in debt, giving a net cash position of 737.47 million or 2.89 per share.

Cash & Cash Equivalents	737.47M
Total Debt	n/a
Net Cash	737.47M
Net Cash Per Share	2.89
Equity (Book Value)	13.99B
Book Value Per Share	54.74
Working Capital	720.28M

Cash Flow

In the last 12 months, operating cash flow was -387.25 million and capital expenditures -25.83 million, giving a free cash flow of -413.08 million.

Operating Cash Flow	-387.25M
Capital Expenditures	-25.83M
Free Cash Flow	-413.08M
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 1.84, which amounts to a dividend yield of 4.59%.

Dividend Per Share	1.84
Dividend Yield	4.59%
Dividend Growth (YoY)	224.84%
Years of Dividend Growth	6
Payout Ratio	37.89%
Buyback Yield	n/a
Shareholder Yield	4.59%
Earnings Yield	8.80%
FCF Yield	-4.00%

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	2