Türkiye Petrol Rafinerileri A.S.
Istanbul Stock ExchangeTotal Valuation
Türkiye Petrol Rafinerileri A.S. carries a market capitalization of 470.91B, placing it among publicly traded companies globally. Its enterprise value stands at 482.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 470.91B |
| Enterprise Value | 482.35B |
Share Statistics
Türkiye Petrol Rafinerileri A.S. currently has 1.93B shares outstanding.
| Shares Outstanding | 1.93B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Türkiye Petrol Rafinerileri A.S. trades at a trailing price-to-earnings ratio of 15.33. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.88.
| PE Ratio | 15.33 |
| PS Ratio | 0.56 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 6.05 |
Enterprise Valuation
On an enterprise value basis, Türkiye Petrol Rafinerileri A.S. trades at an EV/EBITDA multiple of 8.99 and an EV/FCF ratio of 4.26. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 8.99 |
| EV / FCF | 4.26 |
Financial Position
Türkiye Petrol Rafinerileri A.S. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.33, indicating elevated leverage, while an interest coverage ratio of 3.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.27 |
| Debt / Equity | 15.33 |
| Debt / EBITDA | 1.03 |
| Interest Coverage | 3.00 |
Financial Efficiency
Türkiye Petrol Rafinerileri A.S. posts a return on equity of 13.98 and a return on invested capital of 9.10.
| Return on Equity (ROE) | 13.98 |
| Return on Assets (ROA) | 5.50 |
| Return on Invested Capital (ROIC) | 9.10 |
| Return on Capital Employed (ROCE) | 15.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.45 |
Taxes
Over the trailing twelve months, Türkiye Petrol Rafinerileri A.S. has paid 17.56B in income taxes, reflecting an effective tax rate of 34.81.
| Income Tax | 17.56B |
| Effective Tax Rate | 34.81 |
Stock Price Statistics
Türkiye Petrol Rafinerileri A.S.'s stock has gained approximately 67.16826% over the past 52 weeks. The 50-day moving average sits at 243.58, while the 200-day moving average is 221.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.16826% |
| 50-Day Moving Average | 243.58 |
| 200-Day Moving Average | 221.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Türkiye Petrol Rafinerileri A.S. generated 894.10B in revenue and converted that into 32.46B in net income, yielding earnings per share of 17.06. EBITDA reached 53.68B, while operating income came in at 53.68B.
| Revenue | 894.10B |
| Gross Profit | 86.47B |
| Operating Income | 53.68B |
| Pretax Income | 50.44B |
| Net Income | 32.46B |
| EBITDA | 53.68B |
| EBIT | 53.68B |
| Earnings Per Share (EPS) | 17.06 |
Balance Sheet
Türkiye Petrol Rafinerileri A.S. holds 76.85B in cash and equivalents against 55.19B in total debt, resulting in a net debt position of -22.33B. Total book value stands at 264.28B, with working capital of 28.67B providing operational flexibility.
| Cash & Cash Equivalents | 76.85B |
| Total Debt | 55.19B |
| Net Debt | -22.33B |
| Equity (Book Value) | 264.28B |
| Book Value Per Share | 137.16 |
| Working Capital | 28.67B |
Cash Flow
Türkiye Petrol Rafinerileri A.S. produced 82.22B in operating cash flow over the past twelve months. After subtracting -19.42B in capital expenditures, free cash flow totaled 62.80B - equivalent to 32.59 per share.
| Operating Cash Flow | 82.22B |
| Capital Expenditures | -19.42B |
| Free Cash Flow | 62.80B |
| FCF Per Share | 32.59 |
Margins
Türkiye Petrol Rafinerileri A.S. operates with a gross margin of 9.67, reflecting its pricing power and cost economics. The operating margin of 6.00 and net profit margin of 3.63 provide insight into operational efficiency.
| Gross Margin | 9.67 |
| Operating Margin | 6.00 |
| Pretax Margin | 5.64 |
| Profit Margin | 3.63 |
| EBITDA Margin | 6.00 |
Dividends & Yields
The company's payout ratio of 57.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9.94 |
| Dividend Yield | N/A |
| Payout Ratio | 57.53 |
| Shareholder Yield | 2.32 |
| FCF Yield | 20.43 |
Stock Splits
Türkiye Petrol Rafinerileri A.S.'s most recent stock split took place on April 4, 2023 with a 1:7 split ratio.
| Last Split Date | 4/4/2023 |
| Split Ratio | 1:7 |
Scores
Türkiye Petrol Rafinerileri A.S. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.99 |