Türkiye Petrol Rafinerileri A.S. Logo

Türkiye Petrol Rafinerileri A.S.

TUPRS.IS

(2.5)
Stock Price

164,60 TRY

21.1% ROA

53.39% ROE

5.15x PER

Market Cap.

272.256.840.000,00 TRY

46.42% DER

9.92% Yield

7.8% NPM

Türkiye Petrol Rafinerileri A.S. Stock Analysis

Türkiye Petrol Rafinerileri A.S. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Türkiye Petrol Rafinerileri A.S. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (71.55%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 DER

The stock has a reasonable amount of debt compared to its ownership (54%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (31.700), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (3.79x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Türkiye Petrol Rafinerileri A.S. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Türkiye Petrol Rafinerileri A.S. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Türkiye Petrol Rafinerileri A.S. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Türkiye Petrol Rafinerileri A.S. Revenue
Year Revenue Growth
2005 14.844.804.040
2006 20.103.086.250 26.16%
2007 22.519.312.033 10.73%
2008 30.402.231.841 25.93%
2009 20.330.632.881 -49.54%
2010 26.236.009.421 22.51%
2011 41.443.843.760 36.7%
2012 47.099.089.000 12.01%
2013 41.078.427.000 -14.66%
2014 39.722.712.000 -3.41%
2015 36.893.328.000 -7.67%
2016 34.854.851.000 -5.85%
2017 53.948.110.000 35.39%
2018 88.552.170.000 39.08%
2019 89.600.776.000 1.17%
2020 63.243.815.000 -41.68%
2021 150.971.584.000 58.11%
2022 481.764.656.000 68.66%
2023 740.548.664.000 34.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Türkiye Petrol Rafinerileri A.S. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 8.545.200 100%
2010 9.149.396 6.6%
2011 4.124.560 -121.83%
2012 12.439.000 66.84%
2013 18.428.000 32.5%
2014 16.220.000 -13.61%
2015 22.764.000 28.75%
2016 25.565.000 10.96%
2017 15.950.000 -60.28%
2018 21.061.000 24.27%
2019 24.073.000 12.51%
2020 34.972.000 31.16%
2021 38.966.000 10.25%
2022 75.392.000 48.32%
2023 130.816.000 42.37%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Türkiye Petrol Rafinerileri A.S. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 349.803.845 100%
2008 380.215.169 8%
2009 328.031.346 -15.91%
2010 0 0%
2011 0 0%
2012 518.470.000 100%
2013 494.754.000 -4.79%
2014 166.619.000 -196.94%
2015 661.458.000 74.81%
2016 281.908.000 -134.64%
2017 335.469.000 15.97%
2018 375.717.000 10.71%
2019 474.154.000 20.76%
2020 542.506.000 12.6%
2021 735.874.000 26.28%
2022 1.823.798.000 59.65%
2023 3.520.876.000 48.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Türkiye Petrol Rafinerileri A.S. EBITDA
Year EBITDA Growth
2005 1.126.088.766
2006 1.217.933.875 7.54%
2007 1.926.389.280 36.78%
2008 1.820.877.854 -5.79%
2009 1.434.104.862 -26.97%
2010 1.446.153.378 0.83%
2011 1.853.658.620 21.98%
2012 2.463.191.000 24.75%
2013 1.369.043.000 -79.92%
2014 701.592.000 -95.13%
2015 4.173.136.000 83.19%
2016 3.140.808.000 -32.87%
2017 5.756.171.000 45.44%
2018 6.355.117.000 9.42%
2019 3.543.290.000 -79.36%
2020 221.711.000 -1498.16%
2021 6.637.845.000 96.66%
2022 44.582.032.000 85.11%
2023 112.134.880.000 60.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Türkiye Petrol Rafinerileri A.S. Gross Profit
Year Gross Profit Growth
2005 1.051.491.197
2006 1.146.142.358 8.26%
2007 22.511.448.843 94.91%
2008 30.349.844.443 25.83%
2009 20.271.382.973 -49.72%
2010 1.851.760.670 -994.71%
2011 2.647.310.996 30.05%
2012 1.997.370.000 -32.54%
2013 1.473.306.000 -35.57%
2014 1.262.798.000 -16.67%
2015 4.175.064.000 69.75%
2016 3.649.227.000 -14.41%
2017 6.213.898.000 41.27%
2018 9.224.323.000 32.64%
2019 4.884.287.000 -88.86%
2020 1.764.230.000 -176.85%
2021 15.450.643.000 88.58%
2022 62.776.930.000 75.39%
2023 131.212.540.000 52.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Türkiye Petrol Rafinerileri A.S. Net Profit
Year Net Profit Growth
2005 680.699.268
2006 822.430.563 17.23%
2007 1.297.994.485 36.64%
2008 432.196.034 -200.33%
2009 811.297.750 46.73%
2010 737.324.156 -10.03%
2011 1.241.738.520 40.62%
2012 1.460.794.000 15%
2013 1.197.223.000 -22.02%
2014 1.458.963.000 17.94%
2015 2.550.168.000 42.79%
2016 1.793.267.000 -42.21%
2017 3.811.546.000 52.95%
2018 3.712.789.000 -2.66%
2019 525.837.000 -606.07%
2020 -2.422.925.000 121.7%
2021 3.319.134.000 173%
2022 41.044.621.000 91.91%
2023 85.224.992.000 51.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Türkiye Petrol Rafinerileri A.S. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 2 50%
2018 2 0%
2019 0 0%
2020 -1 100%
2021 2 200%
2022 149 99.33%
2023 44 -238.64%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Türkiye Petrol Rafinerileri A.S. Free Cashflow
Year Free Cashflow Growth
2005 240.688.811
2006 134.113.466 -79.47%
2007 1.032.434.432 87.01%
2008 533.763.218 -93.43%
2009 1.606.950.475 66.78%
2010 2.279.912.322 29.52%
2011 -3.510.543.564 164.94%
2012 483.648.000 825.85%
2013 -167.931.000 388%
2014 174.920.000 196%
2015 -836.220.000 120.92%
2016 1.867.910.000 144.77%
2017 1.817.488.000 -2.77%
2018 410.915.000 -342.3%
2019 9.997.221.000 95.89%
2020 1.031.114.000 -869.56%
2021 -731.448.000 240.97%
2022 41.138.613.000 101.78%
2023 51.684.753.000 20.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Türkiye Petrol Rafinerileri A.S. Operating Cashflow
Year Operating Cashflow Growth
2005 569.500.448
2006 532.858.829 -6.88%
2007 1.507.722.030 64.66%
2008 1.060.191.892 -42.21%
2009 2.001.915.982 47.04%
2010 2.577.623.030 22.33%
2011 -2.789.958.336 192.39%
2012 2.819.289.000 198.96%
2013 2.549.122.000 -10.6%
2014 2.432.547.000 -4.79%
2015 125.246.000 -1842.22%
2016 2.753.311.000 95.45%
2017 2.917.438.000 5.63%
2018 1.351.978.000 -115.79%
2019 11.334.588.000 88.07%
2020 2.114.010.000 -436.17%
2021 593.625.000 -256.12%
2022 43.913.911.000 98.65%
2023 53.048.787.000 17.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Türkiye Petrol Rafinerileri A.S. Capital Expenditure
Year Capital Expenditure Growth
2005 328.811.637
2006 398.745.363 17.54%
2007 475.287.598 16.1%
2008 526.428.674 9.71%
2009 394.965.507 -33.28%
2010 297.710.709 -32.67%
2011 720.585.228 58.68%
2012 2.335.641.000 69.15%
2013 2.717.053.000 14.04%
2014 2.257.627.000 -20.35%
2015 961.466.000 -134.81%
2016 885.401.000 -8.59%
2017 1.099.950.000 19.51%
2018 941.063.000 -16.88%
2019 1.337.367.000 29.63%
2020 1.082.896.000 -23.5%
2021 1.325.073.000 18.28%
2022 2.775.298.000 52.25%
2023 1.364.034.000 -103.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Türkiye Petrol Rafinerileri A.S. Equity
Year Equity Growth
2005 3.124.076.537
2006 3.461.597.747 9.75%
2007 4.111.774.072 15.81%
2008 3.517.975.465 -16.88%
2009 3.750.698.540 6.2%
2010 3.868.154.971 3.04%
2011 4.369.992.132 11.48%
2012 4.846.672.000 9.84%
2013 5.093.602.000 4.85%
2014 6.156.716.000 17.27%
2015 8.305.109.000 25.87%
2016 8.088.386.000 -2.68%
2017 10.373.347.000 22.03%
2018 9.945.829.000 -4.3%
2019 12.963.008.705 23.28%
2020 11.672.525.000 -11.06%
2021 17.827.517.000 34.53%
2022 67.185.772.000 73.47%
2023 72.564.910.000 7.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Türkiye Petrol Rafinerileri A.S. Assets
Year Assets Growth
2005 5.555.911.083
2006 6.993.599.181 20.56%
2007 9.081.569.837 22.99%
2008 8.636.295.085 -5.16%
2009 10.223.304.074 15.52%
2010 13.917.586.382 26.54%
2011 14.757.985.968 5.69%
2012 17.114.140.000 13.77%
2013 21.139.387.000 19.04%
2014 21.932.560.000 3.62%
2015 25.470.116.000 13.89%
2016 31.218.180.000 18.41%
2017 38.162.979.000 18.2%
2018 40.035.727.000 4.68%
2019 55.511.558.000 27.88%
2020 61.168.522.000 9.25%
2021 102.535.001.000 40.34%
2022 168.892.335.000 39.29%
2023 251.099.096.000 32.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Türkiye Petrol Rafinerileri A.S. Liabilities
Year Liabilities Growth
2005 2.410.615.490
2006 3.505.230.058 31.23%
2007 4.936.588.485 28.99%
2008 5.080.237.893 2.83%
2009 6.443.760.813 21.16%
2010 10.016.553.708 35.67%
2011 10.352.327.744 3.24%
2012 12.224.556.000 15.32%
2013 16.000.873.000 23.6%
2014 15.719.930.000 -1.79%
2015 17.101.667.000 8.08%
2016 23.051.147.000 25.81%
2017 27.685.318.000 16.74%
2018 30.089.898.000 7.99%
2019 42.548.549.295 29.28%
2020 49.495.997.000 14.04%
2021 84.707.484.000 41.57%
2022 101.706.563.000 16.71%
2023 178.534.186.000 43.03%

Türkiye Petrol Rafinerileri A.S. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
258.66
Net Income per Share
27.43
Price to Earning Ratio
5.15x
Price To Sales Ratio
0.55x
POCF Ratio
3.75
PFCF Ratio
4.05
Price to Book Ratio
3.79
EV to Sales
0.46
EV Over EBITDA
3.65
EV to Operating CashFlow
3.17
EV to FreeCashFlow
3.43
Earnings Yield
0.19
FreeCashFlow Yield
0.25
Market Cap
272,26 Bil.
Enterprise Value
230,58 Bil.
Graham Number
151.72
Graham NetNet
-12.83

Income Statement Metrics

Net Income per Share
27.43
Income Quality
1.37
ROE
0.79
Return On Assets
0.15
Return On Capital Employed
0.39
Net Income per EBT
0.92
EBT Per Ebit
0.7
Ebit per Revenue
0.12
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.12
Pretax Profit Margin
0.08
Net Profit Margin
0.08

Dividends

Dividend Yield
0.1
Dividend Yield %
9.92
Payout Ratio
0.38
Dividend Per Share
14.01

Operating Metrics

Operating Cashflow per Share
37.71
Free CashFlow per Share
34.85
Capex to Operating CashFlow
-0.08
Capex to Revenue
-0.01
Capex to Depreciation
-5.01
Return on Invested Capital
0.54
Return on Tangible Assets
0.21
Days Sales Outstanding
48.27
Days Payables Outstanding
89.1
Days of Inventory on Hand
46.09
Receivables Turnover
7.56
Payables Turnover
4.1
Inventory Turnover
7.92
Capex per Share
-2.86

Balance Sheet

Cash per Share
40,58
Book Value per Share
37,29
Tangible Book Value per Share
37.36
Shareholders Equity per Share
37.29
Interest Debt per Share
18.47
Debt to Equity
0.46
Debt to Assets
0.13
Net Debt to EBITDA
-0.66
Current Ratio
1.29
Tangible Asset Value
71,99 Bil.
Net Current Asset Value
18,13 Bil.
Invested Capital
0.46
Working Capital
43,99 Bil.
Intangibles to Total Assets
0
Average Receivables
57,41 Bil.
Average Payables
80,14 Bil.
Average Inventory
45974179500
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Türkiye Petrol Rafinerileri A.S. Dividends
Year Dividends Growth
2003 60
2004 1.423 95.85%
2005 2 -71000%
2006 2 -100%
2007 3 50%
2008 4 50%
2009 2 -100%
2010 3 0%
2011 3 0%
2012 4 33.33%
2013 4 0%
2014 2 -200%
2016 7 83.33%
2017 6 0%
2018 14 53.85%
2019 15 13.33%
2023 45 66.67%

Türkiye Petrol Rafinerileri A.S. Profile

About Türkiye Petrol Rafinerileri A.S.

Türkiye Petrol Rafinerileri A.S., together with its subsidiaries, engages in the refining crude oil, petroleum, and chemical products in Turkey and internationally. It is also involved in the purchase, sale, import, export, storage, and marketing of petroleum products, LPG, and natural gas. The company's products include liquid petroleum gases, fuel oils, base oils, waxes, extracts, and bitumen and bitumen binders, as well as white spirits, cutting oils, clarified oils, petroleum coke, and sulphur products. In addition, it engages in the transportation of crude oil and petroleum products; operation of factories and facilities in petrochemical and energy related industries; and air, maritime, road, and rail transportation activities, as well as provision of mooring and tug services. The company was founded in 1983 and is headquartered in Körfez, Turkey. Türkiye Petrol Rafinerileri A.S. is a subsidiary of Enerji Yatirimlari A.S.

CEO
Mr. Ibrahim Yelmenoglu
Employee
6.055
Address
GUeney Mahallesi
Körfez, 41790

Türkiye Petrol Rafinerileri A.S. Executives & BODs

Türkiye Petrol Rafinerileri A.S. Executives & BODs
# Name Age
1 Mr. Levent Zagra
Assistant General Manager of Investment & Planning
70
2 Mr. Dogan Korkmaz
Chief Financial Officer, Secretary & Assistant GM of Financial
70
3 Mr. Ihsan Serdar Kemaloglu
Assistant General Manager of Technical
70
4 Ugur Ivegener
Social & Administrative Affairs Manager
70
5 Mr. Onder Korkmaz
Assistant General Manager of Human resources
70
6 Mr. Ibrahim Yelmenoglu
General Manager
70
7 Ms. Ciler Teber
Corporate Communications Manager
70
8 Mr. Atilla Ulusu
Assistant General Manager of Sales & Marketing
70
9 Can Akcaoglu
Chief Legal & Compliance Counsel
70
10 R. Cagatay Olken
Strategy & Sustainability Director
70

Türkiye Petrol Rafinerileri A.S. Competitors