Türkiye Petrol Rafinerileri A.S.

$ 226.90 1.25 %

Türkiye Petrol Rafinerileri A.S., also known as TUPRAS, is a key entity in the energy sector, primarily engaged in the refining of crude oil, various petroleum derivatives, and chemical products. Its extensive operations span both domestic Turkish markets and international territories. Beyond its fundamental refining processes, the company actively participates in the complete value chain for oil and gas products. This includes the procurement, distribution, import, export, warehousing, and commercialization of a broad spectrum of petroleum products, alongside liquefied petroleum gas (LPG) and natural gas. TUPRAS offers a diverse range of products such as LPG, multiple types of fuel oils, specialized base oils, waxes, extracts, bitumen and bitumen binders, white spirits, cutting oils, clarified oils, petroleum coke, and various sulfur products. The company also boasts significant logistical capabilities, managing the transportation of crude oil and refined petroleum products. It is involved in operating industrial plants and facilities within the petrochemical and wider energy industries. Its transportation network covers air, maritime, road, and rail methods, additionally providing mooring and tugboat assistance services. Founded in 1983 and based in Körfez, Turkey, Türkiye Petrol Rafinerileri A.S. functions as a subsidiary under Enerji Yatirimlari A.S.

CEO: Ibrahim Yelmenoglu - https://www.tupras.com.tr

Price objectif

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Recommandation

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DCF

$ 795.50

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TUPRS.IS vs S&P500

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Quick ratio

0.88

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

13.21

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

17.18

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.49 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

7.73 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.67

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.15

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

33.02

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

144.43 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.88 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.45 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.08 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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