Türkiye Petrol Rafinerileri A.S. (IST:TUPRS)
Turkey flag Turkey · Delayed Price · Currency is TRY
167.00
+1.30 (0.78%)
Aug 6, 2025, 6:09 PM GMT+3

Satixfy Communications Statistics

Total Valuation

IST:TUPRS has a market cap or net worth of TRY 321.77 billion. The enterprise value is 278.18 billion.

Market Cap321.77B
Enterprise Value 278.18B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Sep 30, 2025

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 (%) 11.01%
Float 901.33M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 9.40.

PE Ratio 16.03
Forward PE 9.40
PS Ratio 0.49
PB Ratio 1.03
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 11.28.

EV / Earnings 13.86
EV / Sales 0.42
EV / EBITDA 5.97
EV / EBIT 7.55
EV / FCF 11.28

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.14.

Current Ratio 1.22
Quick Ratio 0.78
Debt / Equity 0.14
Debt / EBITDA 0.94
Debt / FCF 1.71
Interest Coverage 3.57

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE) 7.55%
Return on Assets (ROA) 4.57%
Return on Invested Capital (ROIC) 7.08%
Return on Capital Employed (ROCE) 9.84%
Revenue Per Employee 106.62M
Profits Per Employee 3.23M
Employee Count6,236
Asset Turnover 1.37
Inventory Turnover 9.74

Taxes

In the past 12 months, IST:TUPRS has paid 9.89 billion in taxes.

Income Tax 9.89B
Effective Tax Rate 32.39%

Stock Price Statistics

The stock price has increased by +8.65% in the last 52 weeks. The beta is 0.64, so IST:TUPRS's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +8.65%
50-Day Moving Average 145.83
200-Day Moving Average 140.83
Relative Strength Index (RSI) 63.69
Average Volume (20 Days) 20,003,078

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 661.89 billion and earned 20.07 billion in profits. Earnings per share was 10.42.

Revenue661.89B
Gross Profit 56.98B
Operating Income 35.25B
Pretax Income 30.54B
Net Income 20.07B
EBITDA 44.79B
EBIT 35.25B
Earnings Per Share (EPS) 10.42
Full Income Statement

Balance Sheet

The company has 90.59 billion in cash and 42.15 billion in debt, giving a net cash position of 48.45 billion or 25.14 per share.

Cash & Cash Equivalents 90.59B
Total Debt 42.15B
Net Cash 48.45B
Net Cash Per Share 25.14
Equity (Book Value) 311.49B
Book Value Per Share 159.14
Working Capital 41.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.34 billion and capital expenditures -14.68 billion, giving a free cash flow of 24.67 billion.

Operating Cash Flow 39.34B
Capital Expenditures -14.68B
Free Cash Flow 24.67B
FCF Per Share 12.80
Full Cash Flow Statement

Margins

Gross margin is 8.61%, with operating and profit margins of 5.33% and 3.03%.

Gross Margin 8.61%
Operating Margin 5.33%
Pretax Margin 4.61%
Profit Margin 3.03%
EBITDA Margin 6.77%
EBIT Margin 5.33%
FCF Margin 3.73%

Dividends & Yields

This stock pays an annual dividend of 19.72, which amounts to a dividend yield of 11.90%.

Dividend Per Share 19.72
Dividend Yield 11.90%
Dividend Growth (YoY) -31.86%
Years of Dividend Growth 4
Payout Ratio 179.68%
Buyback Yield n/a
Shareholder Yield 11.90%
Earnings Yield 6.24%
FCF Yield 7.67%
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.83
Piotroski F-Score 5