Turcas Petrol A.S. (IST:TRCAS)

Turcas Petrol A.S. Statistics

Total Valuation

IST:TRCAS has a market cap or net worth of TRY 8.24 billion. The enterprise value is 7.74 billion.

Market Cap	8.24B
Enterprise Value	7.74B

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)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.29%
Float	116.35M

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 5.48.

PE Ratio	9.15
Forward PE	5.48
PS Ratio	n/a
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -18.68.

EV / Earnings	8.58
EV / Sales	n/a
EV / EBITDA	10.04
EV / EBIT	10.42
EV / FCF	-18.68

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

In the past 12 months, IST:TRCAS has paid 15.21 million in taxes.

Income Tax	15.21M
Effective Tax Rate	1.66%

Stock Price Statistics

The stock price has increased by +11.97% 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	+11.97%
50-Day Moving Average	28.54
200-Day Moving Average	26.49
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	3,165,083

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 3.52%.

Dividend Per Share	1.13
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	15.27%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	10.93%
FCF Yield	-5.02%

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