Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TUPRS.IS
Strong BuyFull HouseTürkiye Petrol Rafinerileri A.S. · Energy · Turkey · $16.4B · Avg Vol: $277M/d
99
StockRankGet insider-trade alerts
Q
75
V
65
M
78
P/E (TTM)
11.8x
ROE
17.6%
D/E
0.1x
Dividend %
4.1%
COMPANY DESCRIPTION
Türkiye Petrol Rafinerileri A.S., together with its subsidiaries, engages in the procurement and refining of crude oil, petroleum, and chemical products in Turkey and internationally. It operates through Refining and Electricity segments.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 916.8B | 991.2B | 1.1T | 830.4B | -3.2% | 1.0T | 1.3T | 1.2T | 22.2% |
| EPS (TRY) | 42.01 | 40.15 | 12.44 | 15.32 | -28.6% | 35.02 | 37.38 | 33.19 | 47.2% |
| Shares | 1.9B | 1.9B | 1.9B | 1.9B | 0.0% | 1.9B | — | — | — |
| Debt | 54.8B | 51.0B | 24.9B | 50.2B | -2.9% | 68.8B | — | — | — |
| Equity | 177.9B | 289.9B | 369.4B | 364.1B | 27.0% | — | — | — | — |
| Op CF | 82.5B | 123.1B | 46.2B | 49.5B | -15.7% | 166.8B | — | — | — |
| Inv CF | -7.6B | -13.8B | -15.6B | -19.4B | — | — | — | — | — |
| Fin CF | -38.3B | -50.2B | -75.6B | 144.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+40.1%
SMA 50SMA 200
Close
$8.52
RSI (14)
53.1
52W High
$8.71
From 52W High
1.0%
SCORE BREAKDOWN
Quality
75
ROIC
25.5%94.2
ROE
17.6%78.0
GP/Assets
20.8%62.8
Op. Margin
13.7%52.4
FCF/Assets
24.8%96.8
Piotroski
783.3
Int. Cover
5.8x60.6
D/E Ratio
0.15x73.3
Current Ratio
1.35x48.0
Value
65
P/E (TTM)
11.8x62.0
EV/EBITDA
6.2x57.6
P/FCF
5.4x84.9
P/B
1.7x48.3
P/S
0.8x74.0
Div Yield
4.1%62.9
Momentum
78
52W High %
98%88.6
RS 6M
59%94.1
SMA 50/200
1.32x95.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-41%8.6
Q Growth
291%85.3
FUNDAMENTALS
Market Cap
$16.4B
P/E (Forward)
19.9x
Gross Margin
12.0%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TUPRS.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TUPRS.IS | Türkiye Petrol Rafinerileri A.S.(you) | $16.4B | 99 | Strong Buy |
| NTGAZ.IS | Naturelgaz Sanayi ve Ticaret A.S. | $161M | 94 | Strong Buy |
| PRKME.IS | Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. | $56M | 9 | Strong Sell |
| RUZYE.IS | Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. | $54M | 1 | Strong Sell |
Peer medians: ROE -8.6% · P/E 7.6x · Gross margin 6.2%