Stock TUPRS TÜRKIYE PETROL RAFINERILERI
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Financials Türkiye Petrol Rafinerileri

Equities

TUPRS

TRATUPRS91E8

Oil & Gas Refining and Marketing

Market Closed - Borsa Istanbul
Other stock markets
 11:09:40 2024-04-26 am EDT 		5-day change 1st Jan Change
192.1 TRY +1.32% Intraday chart for Türkiye Petrol Rafinerileri +1.16% +34.34%
Mar. 04 Türkiye Petrol Rafinerileri A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 04 Transcript : Türkiye Petrol Rafinerileri A.S., Q4 2023 Earnings Call, Mar 04, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,753 27,045 38,665 145,858 275,532 370,137 - -
Enterprise Value (EV) 1 40,209 36,465 49,882 133,029 275,532 319,282 326,671 326,005
P/E ratio 60.4 x -10.8 x 11.7 x 3.55 x 3.9 x 7.16 x 7.83 x 7.01 x
Yield 11.9% - - - - 12.8% 8.33% 8.15%
Capitalization / Revenue 0.35 x 0.43 x 0.26 x 0.3 x 0.4 x 0.43 x 0.38 x 0.33 x
EV / Revenue 0.45 x 0.58 x 0.33 x 0.28 x 0.4 x 0.37 x 0.34 x 0.29 x
EV / EBITDA 10.6 x 73.8 x 3.84 x 2.41 x 3.46 x 4.47 x 5.46 x 5.15 x
EV / FCF 4.02 x 35.4 x -68.2 x 3.06 x - 5.8 x 10.9 x 9.99 x
FCF Yield 24.9% 2.83% -1.47% 32.7% - 17.3% 9.21% 10%
Price to Book 2.45 x 2.36 x 2.2 x 2.19 x - 1.55 x 1.67 x 1.41 x
Nbr of stocks (in thousands) 1,752,934 1,752,934 1,752,934 1,926,796 1,926,796 1,926,796 - -
Reference price 2 18.11 15.43 22.06 75.70 143.0 192.1 192.1 192.1
Announcement Date 2/12/20 2/11/21 2/16/22 2/8/23 3/4/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 89,601 63,244 150,972 481,765 686,529 868,501 964,235 1,116,675
EBITDA 1 3,807 494.2 12,996 55,192 79,691 71,494 59,809 63,317
EBIT 1 2,230 -248 12,209 54,542 73,628 60,778 44,862 50,188
Operating Margin 2.49% -0.39% 8.09% 11.32% 10.72% 7% 4.65% 4.49%
Earnings before Tax (EBT) 1 -311 -3,795 2,161 39,876 57,820 71,254 66,807 93,373
Net income 1 526 -2,494 3,319 41,045 53,577 50,602 50,351 59,299
Net margin 0.59% -3.94% 2.2% 8.52% 7.8% 5.83% 5.22% 5.31%
EPS 2 0.3000 -1.423 1.893 21.30 36.71 26.82 24.53 27.41
Free Cash Flow 1 9,997 1,031 -731.4 43,484 - 55,088 30,102 32,646
FCF margin 11.16% 1.63% -0.48% 9.03% - 6.34% 3.12% 2.92%
FCF Conversion (EBITDA) 262.6% 208.64% - 78.79% - 77.05% 50.33% 51.56%
FCF Conversion (Net income) 1,900.61% - - 105.94% - 108.87% 59.78% 55.05%
Dividend per Share 2 2.164 - - - - 24.62 16.00 15.65
Announcement Date 2/12/20 2/11/21 2/16/22 2/8/23 3/4/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 40,993 56,470 76,541 135,785 150,609 116,026 92,826 104,405 185,137 304,160 325,858 389,792 422,274 417,634 412,478
EBITDA 1 2,472 6,861 4,467 15,887 17,779 16,400 11,703 8,968 27,197 32,361 12,422 8,314 12,742 11,182 8,626
EBIT 1 2,276 6,690 - 12,159 13,734 16,382 11,438 8,694 26,890 27,144 9,947 5,668 9,628 7,989 6,375
Operating Margin 5.55% 11.85% - 8.95% 9.12% 14.12% 12.32% 8.33% 14.52% 8.92% 3.05% 1.45% 2.28% 1.91% 1.55%
Earnings before Tax (EBT) 1,155 669 1,062 - - - - 6,538 - - - - - - -
Net income 1 988 1,392 895.7 10,611 11,554 17,589 6,748 7,217 21,306 18,306 10,769 10,896 11,590 6,872 4,036
Net margin 2.41% 2.46% 1.17% 7.81% 7.67% 15.16% 7.27% 6.91% 11.51% 6.02% 3.3% 2.8% 2.74% 1.65% 0.98%
EPS 2 0.5643 0.7929 - - 5.997 9.128 3.503 4.310 11.06 9.610 5.589 5.655 6.015 3.567 2.095
Dividend per Share 2 - - - - - - - - - - - - 11.00 14.53 -
Announcement Date 11/4/21 2/16/22 5/9/22 8/15/22 11/3/22 2/8/23 4/28/23 7/31/23 10/25/23 3/4/24 - - - - -
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,456 9,420 11,217 - - - - -
Net Cash position 1 - - - 12,830 - 50,855 43,467 44,132
Leverage (Debt/EBITDA) 2.221 x 19.06 x 0.8631 x - - - - -
Free Cash Flow 1 9,997 1,031 -731 43,484 - 55,088 30,103 32,646
ROE (net income / shareholders' equity) 4.62% -20.4% 22.9% 96% - 23% 18.2% 19.4%
ROA (Net income/ Total Assets) 1.1% -4.27% 4.06% 29.8% - 10% 21.2% 7%
Assets 1 47,788 58,340 81,853 137,575 - 506,019 238,068 847,133
Book Value Per Share 2 7.390 6.530 10.00 34.60 - 124.0 115.0 136.0
Cash Flow per Share 2 6.470 1.210 0.3400 24.00 58.40 24.00 37.10 53.10
Capex 1 1,337 1,083 1,325 2,775 - 16,504 13,595 15,173
Capex / Sales 1.49% 1.71% 0.88% 0.58% - 1.9% 1.41% 1.36%
Announcement Date 2/12/20 2/11/21 2/16/22 2/8/23 3/4/24 - - -
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Türkiye Petrol Rafinerileri

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
192.1 TRY
Average target price
181.2 TRY
Spread / Average Target
-5.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Refining

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Petroleum Refining
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