Turkey
· Delayed Price · Currency is TRY TUPRS Statistics
Total Valuation
Türkiye Petrol Rafinerileri A.S. has a market cap or net worth of TRY 286.51 billion. The enterprise value is 232.79 billion.
| Market Cap | 286.51B |
| Enterprise Value | 232.79B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Türkiye Petrol Rafinerileri A.S. has 1.93 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 11.88% |
| Float | 901.35M |
Valuation Ratios
The trailing PE ratio is 4.96 and the forward PE ratio is 8.75.
| PE Ratio | 4.96 |
| Forward PE | 8.75 |
| PS Ratio | 0.36 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -19.83.
| EV / Earnings | 5.32 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 7.40 |
| EV / FCF | -19.83 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -3.92 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 27.69% |
| Return on Assets (ROA) | 5.66% |
| Return on Capital (ROIC) | 10.01% |
| Revenue Per Employee | 96.63M |
| Profits Per Employee | 7.00M |
| Employee Count | 6,055 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 9.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.86, so Türkiye Petrol Rafinerileri A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 148.93 |
| 200-Day Moving Average | 165.81 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 17,235,669 |
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 604.02 billion and earned 43.75 billion in profits. Earnings per share was 29.97.
| Revenue | 604.02B |
| Gross Profit | 50.28B |
| Operating Income | 31.85B |
| Pretax Income | 24.19B |
| Net Income | 43.75B |
| EBITDA | 38.72B |
| EBIT | 31.85B |
| Earnings Per Share (EPS) | 29.97 |
Balance Sheet
The company has 103.11 billion in cash and 45.99 billion in debt, giving a net cash position of 57.12 billion or 29.65 per share.
| Cash & Cash Equivalents | 103.11B |
| Total Debt | 45.99B |
| Net Cash | 57.12B |
| Net Cash Per Share | 29.65 |
| Equity (Book Value) | 245.11B |
| Book Value Per Share | 125.45 |
| Working Capital | 40.17B |
Cash Flow
In the last 12 months, operating cash flow was 340.35 million and capital expenditures -12.08 billion, giving a free cash flow of -11.74 billion.
| Operating Cash Flow | 340.35M |
| Capital Expenditures | -12.08B |
| Free Cash Flow | -11.74B |
| FCF Per Share | -6.09 |
Margins
Gross margin is 8.32%, with operating and profit margins of 5.27% and 7.24%.
| Gross Margin | 8.32% |
| Operating Margin | 5.27% |
| Pretax Margin | 4.00% |
| Profit Margin | 7.24% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 5.27% |
| FCF Margin | -1.94% |
Dividends & Yields
This stock pays an annual dividend of 23.87, which amounts to a dividend yield of 16.21%.
| Dividend Per Share | 23.87 |
| Dividend Yield | 16.21% |
| Dividend Growth (YoY) | 59.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.21% |
| Earnings Yield | 20.16% |
| FCF Yield | -4.10% |
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
Türkiye Petrol Rafinerileri A.S. has an Altman Z-Score of 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |