Türkiye Petrol Rafinerileri A.S. (IST:TUPRS)
Turkey flag Turkey · Delayed Price · Currency is TRY
227.70
+9.20 (4.21%)
Mar 2, 2026, 2:05 PM GMT+3

IST:TUPRS Statistics

Total Valuation

IST:TUPRS has a market cap or net worth of TRY 421.00 billion. The enterprise value is 370.21 billion.

Market Cap421.00B
Enterprise Value 370.21B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date Mar 16, 2026

Share Statistics

IST:TUPRS has 1.93 billion shares outstanding.

Current Share Class 1.93B
Shares Outstanding 1.93B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 13.21%
Float 901.33M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 9.70.

PE Ratio 14.26
Forward PE 9.70
PS Ratio 0.51
PB Ratio 1.14
P/TBV Ratio 1.19
P/FCF Ratio 13.87
P/OCF Ratio 8.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 12.20.

EV / Earnings 12.54
EV / Sales 0.45
EV / EBITDA 5.29
EV / EBIT 6.67
EV / FCF 12.20

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.14.

Current Ratio 1.40
Quick Ratio 0.95
Debt / Equity 0.14
Debt / EBITDA 0.74
Debt / FCF 1.68
Interest Coverage 5.07

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE) 8.02%
Return on Assets (ROA) 5.71%
Return on Invested Capital (ROIC) 12.59%
Return on Capital Employed (ROCE) 12.84%
Weighted Average Cost of Capital (WACC) 8.74%
Revenue Per Employee 132.45M
Profits Per Employee 4.71M
Employee Count6,269
Asset Turnover 1.40
Inventory Turnover 10.49

Taxes

In the past 12 months, IST:TUPRS has paid 13.90 billion in taxes.

Income Tax 13.90B
Effective Tax Rate 31.75%

Stock Price Statistics

The stock price has increased by +74.24% in the last 52 weeks. The beta is 0.69, so IST:TUPRS's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +74.24%
50-Day Moving Average 213.50
200-Day Moving Average 180.93
Relative Strength Index (RSI) 47.99
Average Volume (20 Days) 29,564,540

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, IST:TUPRS had revenue of TRY 830.36 billion and earned 29.52 billion in profits. Earnings per share was 15.32.

Revenue830.36B
Gross Profit 81.23B
Operating Income 54.23B
Pretax Income 43.77B
Net Income 29.52B
EBITDA 68.31B
EBIT 54.23B
Earnings Per Share (EPS) 15.32
Full Income Statement

Balance Sheet

The company has 107.40 billion in cash and 50.88 billion in debt, with a net cash position of 56.52 billion or 29.33 per share.

Cash & Cash Equivalents 107.40B
Total Debt 50.88B
Net Cash 56.52B
Net Cash Per Share 29.33
Equity (Book Value) 369.83B
Book Value Per Share 188.97
Working Capital 67.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.46 billion and capital expenditures -19.12 billion, giving a free cash flow of 30.35 billion.

Operating Cash Flow 49.46B
Capital Expenditures -19.12B
Free Cash Flow 30.35B
FCF Per Share 15.75
Full Cash Flow Statement

Margins

Gross margin is 9.78%, with operating and profit margins of 6.53% and 3.56%.

Gross Margin 9.78%
Operating Margin 6.53%
Pretax Margin 5.27%
Profit Margin 3.56%
EBITDA Margin 8.23%
EBIT Margin 6.53%
FCF Margin 3.65%

Dividends & Yields

This stock pays an annual dividend of 17.13, which amounts to a dividend yield of 7.84%.

Dividend Per Share 17.13
Dividend Yield 7.84%
Dividend Growth (YoY) -9.74%
Years of Dividend Growth n/a
Payout Ratio 118.03%
Buyback Yield n/a
Shareholder Yield 7.84%
Earnings Yield 7.01%
FCF Yield 7.21%
Dividend Details

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 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

IST:TUPRS has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.

Altman Z-Score 3.32
Piotroski F-Score 6