Turcas Petrol A.S. (IST:TRCAS)

Turcas Petrol A.S. Statistics

Total Valuation

IST:TRCAS has a market cap or net worth of TRY 9.84 billion. The enterprise value is 8.82 billion.

Market Cap	9.84B
Enterprise Value	8.82B

Important Dates

The next estimated earnings date is 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 (%)	1.50%
Float	116.35M

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of -39.76.

EV / Earnings	7.91
EV / Sales	n/a
EV / EBITDA	9.52
EV / EBIT	9.83
EV / FCF	-39.76

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 +59.90% 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	+59.90%
50-Day Moving Average	36.35
200-Day Moving Average	30.98
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	1,787,588

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 2.02, which amounts to a dividend yield of 5.47%.

Dividend Per Share	2.02
Dividend Yield	5.47%
Dividend Growth (YoY)	155.88%
Years of Dividend Growth	6
Payout Ratio	14.70%
Buyback Yield	n/a
Shareholder Yield	5.47%
Earnings Yield	11.32%
FCF Yield	-2.25%

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