Valuation Türkiye Petrol Rafinerileri

Equities

Market Closed - Borsa Istanbul Other stock markets 11:09:31 2025-06-18 am EDT			5-day change	1st Jan Change
137.00 ^TRY	+1.63%		+4.02%	-3.45%

Jun. 06	Russian Urals oil to India sells at narrowest discounts since 2022, traders say	RE
May. 22	Turkey's imports of Urals oil set to rise in May, LSEG data shows	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	27,045	38,665	145,858	275,532	273,412	259,732	-	-
Change	-	42.96%	277.24%	88.9%	-0.77%	-5%	-	-
Enterprise Value (EV) ¹	36,465	49,882	133,029	212,834	218,866	212,746	203,680	225,478
Change	-	36.79%	166.69%	59.99%	2.83%	-2.8%	-4.26%	10.7%
P/E ratio	-10.8x	11.7x	3.55x	3.9x	14.9x	11.2x	7.54x	6.25x
PBR	2.36x	2.2x	2.19x	137x	0.97x	0.8x	0.85x	0.82x
PEG	-	-0x	0x	0.1x	-0.2x	0.4x	0.2x	0.3x
Capitalization / Revenue	0.43x	0.26x	0.3x	0.4x	0.34x	0.36x	0.28x	0.27x
EV / Revenue	0.58x	0.33x	0.28x	0.31x	0.27x	0.29x	0.22x	0.24x
EV / EBITDA	73.8x	3.84x	2.41x	2.67x	4.83x	4.31x	3.34x	3.55x
EV / EBIT	-147x	4.09x	2.44x	2.89x	6.13x	6.6x	4.57x	4.83x
EV / FCF	35.4x	-68.2x	3.06x	2.92x	8.29x	8.52x	10.7x	12.2x
FCF Yield	2.83%	-1.47%	32.7%	34.2%	12.1%	11.7%	9.35%	8.2%
Dividend per Share ²	-	-	-	-	11.94	14.31	13.57	15.54
Rate of return	-	-	-	-	8.41%	10.6%	10.1%	11.5%
EPS ²	-1.423	1.893	21.3	36.71	9.51	12.07	17.88	21.56
Distribution rate	-	-	-	-	126%	119%	75.9%	72.1%
Net sales ¹	63,244	150,972	481,765	686,529	810,386	730,531	930,806	946,668
EBITDA ¹	494.2	12,996	55,192	79,691	45,326	49,357	60,955	63,522
EBIT ¹	-248	12,209	54,542	73,628	35,710	32,258	44,562	46,727
Net income ¹	-2,494	3,319	41,045	53,577	18,315	22,064	32,600	40,493
Net Debt ¹	9,420	11,217	-12,830	-62,697	-54,546	-46,986	-56,052	-34,254
Reference price ²	15.43	22.06	75.70	143.00	141.90	134.80	134.80	134.80
Nbr of stocks (in thousands)	1,752,934	1,752,934	1,926,796	1,926,796	1,926,796	1,926,796	-	-
Announcement Date	2/11/21	2/16/22	2/8/23	3/4/24	2/17/25	-	-	-

¹TRY in Million²TRY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TÜRKIYE PETROL RAFINERILERI	11.17x	0.29x	4.31x	10.61%	6.58B
ORLEN SPÓLKA AKCYJNA	6.62x	0.43x	3.39x	6.98%	25.53B
HF SINCLAIR CORPORATION	23.24x	0.36x	6.83x	4.83%	7.85B
IDEMITSU KOSAN CO.,LTD.	9.7x	0.27x	7.39x	4.07%	7.47B
ICAHN ENTERPRISES L.P.	-28.16x	-	-	-	4.77B
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	17.11x	0.18x	8.25x	2.04%	3.45B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	6.37x	0.45x	4.99x	6.16%	3.11B
CVR ENERGY, INC.	-117.83x	0.58x	10.27x	-.--%	2.84B
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	-250.18x	-	-	-.--%	2.79B
HELLENIQ ENERGY HOLDINGS S.A.	9.59x	0.44x	6.28x	7.43%	2.77B
Average	-31.24x	0.38x	6.46x	4.68%	6.72B
Weighted average by Cap.	-8.41x	0.38x	5.27x	5.82%