Tupras Turkiye Petrol Rafinerileri A.S.

As of June 30, 2026, Tupras Turkiye Petrol Rafinerileri A.S. carries a market capitalization of 438.35B, placing it among publicly traded companies globally. Its enterprise value stands at 343.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tupras Turkiye Petrol Rafinerileri A.S.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Tupras Turkiye Petrol Rafinerileri A.S. has 1.93B shares outstanding.

As of June 30, 2026, Tupras Turkiye Petrol Rafinerileri A.S. trades at a trailing price-to-earnings ratio of 6.31. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.96.

As of June 30, 2026, Tupras Turkiye Petrol Rafinerileri A.S. trades at an EV/EBITDA multiple of 3.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tupras Turkiye Petrol Rafinerileri A.S. trades at an EV/FCF ratio of 2.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 343.28B versus a market cap of 438.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tupras Turkiye Petrol Rafinerileri A.S. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.72, indicating elevated leverage, while an interest coverage ratio of 5.43 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tupras Turkiye Petrol Rafinerileri A.S. posted a return on equity (ROE) of 18.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.83, useful for judging operating efficiency across full business cycles. The company generates approximately 213.87M in revenue per employee across its workforce of 5,131.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.38 indicates how many times Tupras Turkiye Petrol Rafinerileri A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tupras Turkiye Petrol Rafinerileri A.S. recorded 19.21B in income tax expense. That works out to an effective tax rate of 21.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 89.34B, leaving 69.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tupras Turkiye Petrol Rafinerileri A.S.'s stock has gained approximately 93.86% over the past 52 weeks. The 50-day moving average sits at 390.84, while the 200-day moving average is 285.32.

Over the twelve months ended June 30, 2026, Tupras Turkiye Petrol Rafinerileri A.S. generated 1.10T in revenue and converted that into 69.45B in net income, yielding earnings per share of 36.40. EBITDA reached 100.04B, while operating income came in at 94.56B.

As of June 30, 2026, Tupras Turkiye Petrol Rafinerileri A.S. holds 170.43B in cash and equivalents against 68.20B in total debt, resulting in a net debt position of -99.78B. Total book value stands at 456.14B, with working capital of 114.11B providing operational flexibility.

Tupras Turkiye Petrol Rafinerileri A.S. produced 166.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.04B in capital expenditures, free cash flow totaled 146.78B - equivalent to 76.18 per share.

Over the twelve months ended June 30, 2026, Tupras Turkiye Petrol Rafinerileri A.S. posted a gross margin of 11.82, reflecting its pricing power and cost economics. The operating margin of 8.62 and net profit margin of 6.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tupras Turkiye Petrol Rafinerileri A.S. paid dividends of 7.33 per share. The dividend payout ratio of 19.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 33.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tupras Turkiye Petrol Rafinerileri A.S. shareholders.

Tupras Turkiye Petrol Rafinerileri A.S.'s most recent stock split took place on April 4, 2023 with a 1:7 split ratio.

As of June 30, 2026, Tupras Turkiye Petrol Rafinerileri A.S. has an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.