Turkey
· Delayed Price · Currency is TRY TUPRS Statistics
Total Valuation
Türkiye Petrol Rafinerileri A.S. has a market cap or net worth of TRY 305.59 billion. The enterprise value is 253.37 billion.
| Market Cap | 305.59B |
| Enterprise Value | 253.37B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Türkiye Petrol Rafinerileri A.S. has 1.93 billion shares outstanding.
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 11.52% |
| Float | 901.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.06 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 3.97.
| EV / Earnings | 5.18 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.39 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 13.94.
| Current Ratio | 1.20 |
| Quick Ratio | 0.76 |
| Debt / Equity | 13.94 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.51 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 24.56%.
| Return on Equity (ROE) | 32.40% |
| Return on Assets (ROA) | 15.28% |
| Return on Capital (ROIC) | 24.56% |
| Revenue Per Employee | 128.13M |
| Profits Per Employee | 7.91M |
| Employee Count | 6,181 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 13.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 163.35 |
| 200-Day Moving Average | 165.65 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 19,364,410 |
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
In the last 12 months, Türkiye Petrol Rafinerileri A.S. had revenue of TRY 791.97 billion and earned 48.90 billion in profits.
| Revenue | 791.97B |
| Gross Profit | 100.21B |
| Operating Income | 73.34B |
| Pretax Income | 49.85B |
| Net Income | 48.90B |
| EBITDA | 81.29B |
| EBIT | 73.34B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 88.00 billion in cash and 32.80 billion in debt, giving a net cash position of 55.20 billion or 28.65 per share.
| Cash & Cash Equivalents | 88.00B |
| Total Debt | 32.80B |
| Net Cash | 55.20B |
| Net Cash Per Share | 28.65 |
| Equity (Book Value) | 235.29B |
| Book Value Per Share | n/a |
| Working Capital | 35.45B |
Cash Flow
In the last 12 months, operating cash flow was 76.81 billion and capital expenditures -12.94 billion, giving a free cash flow of 63.86 billion.
| Operating Cash Flow | 76.81B |
| Capital Expenditures | -12.94B |
| Free Cash Flow | 63.86B |
| FCF Per Share | 33.15 |
Margins
Gross margin is 12.65%, with operating and profit margins of 9.26% and 6.17%.
| Gross Margin | 12.65% |
| Operating Margin | 9.26% |
| Pretax Margin | 6.29% |
| Profit Margin | 6.17% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 9.26% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 20.76, which amounts to a dividend yield of 13.09%.
| Dividend Per Share | 20.76 |
| Dividend Yield | 13.09% |
| Dividend Growth (YoY) | 59.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.09% |
| Earnings Yield | n/a |
| FCF Yield | 20.90% |
Stock Splits
The last stock split was on April 4, 2023. It was a forward split with a ratio of 7.
| Last Split Date | Apr 4, 2023 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |