TUPRASTT

TUPRAS

128.6TRYD
−0.3−0.23%
At close at May 23, 16:02 GMT
TRY
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TUPRS fundamentals

Key facts

Market capitalization‪247.79 B‬TRY
Founded1983
CEOIbrahim Yelmenoglu
About

Turkiye Petrol Rafinerileri AS engages in the business of oil refinery. It involves in the following activities: provision and refining of oil, import and export of petroleum products, establishment, and operation of factories and facilities in petrochemical and other related industries, production and trade of the necessary raw and supplementary materials and process, packaging and establishment of facilities and plants related to energy and energy related industries, and purchase, sale, and distribution of a variety of petroleum products, liquid petroleum gas, and natural gas. The company was founded on November 16, 1983 and is headquartered in Sisli, Turkey.

Ownership
‪‪1.93 B‬‬
Closely held shares
‪‪1.03 B‬‬ (53.22%)
Free Float shares
‪‪901.45 M‬‬ (46.78%)
Closely held shares
‪‪1.03 B‬‬ (53.22%)
Free Float shares
‪‪901.45 M‬‬ (46.78%)
Capital structure
Market cap
‪‪247.79 B‬‬
Debt
‪‪19.67 B‬‬
Minority interest
‪‪4.49 B‬‬
Cash & equivalents
‪‪46.67 B‬‬
Enterprise value
‪‪225.27 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪247.79 B‬‬
Price to earning ratio (P/E)
14.12x
Price to sales ratio (P/S)
0.33x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.12x
Price to sales ratio (P/S)
0.33x
Valuation ratios
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.05%‬
‪1.05%‬
‪2.05%‬
‪3.05%‬
‪4.05%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪60.00 B‬‬
‪‪120.00 B‬‬
‪‪180.00 B‬‬
‪‪240.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪40.00 B‬‬
‪‪80.00 B‬‬
‪‪120.00 B‬‬
‪‪160.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪40.00 B‬‬
‪‪80.00 B‬‬
‪‪120.00 B‬‬
‪‪160.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Refining
Electric
By country
Period: 2024
Turkey

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪55.00 B‬‬
‪‪110.00 B‬‬
‪‪165.00 B‬‬
‪‪220.00 B‬‬
Actual
Estimate
Earnings
Next:Aug 19, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
216.06%
Payout ratio (TTM)
Dividend yield TTM
15.34%
Next payment
7.422
Next ex-date
Sep 30, 2025
Next pay date
Oct 2, 2025
Dividend history
‪0%‬
‪4%‬
‪8%‬
‪12%‬
‪16%‬
2020
2021
2022
2023
2024
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−40.00 B‬‬
‪0.00‬
‪‪40.00 B‬‬
‪‪80.00 B‬‬
‪‪120.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪80.00 B‬‬
‪‪160.00 B‬‬
‪‪240.00 B‬‬
‪‪320.00 B‬‬
Assets
Liabilities