T

Turcas Petrol AS
IST:TRCAS.E

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Turcas Petrol AS
IST:TRCAS.E
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Price: 47.28 TRY 0.25% Market Closed
Market Cap: ₺12.1B

EV/EBIT

-29.6
Current
5%
More Expensive
vs 3-y average of -28.1

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-29.6
=
Enterprise Value
₺9.4B
/
EBIT
₺-369.3m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-29.6
=
Enterprise Value
₺9.4B
/
EBIT
₺-369.3m

Valuation Scenarios

Turcas Petrol AS is trading above its industry average

If EV/EBIT returns to its Industry Average (9.1), the stock would be worth ₺-14.61 (131% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-152%
Maximum Upside
No Upside Scenarios
Average Downside
141%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple -29.6 ₺47.28
0%
Industry Average 9.1 ₺-14.61
-131%
Country Average 15.4 ₺-24.63
-152%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
TR
Turcas Petrol AS
IST:TRCAS.E
12.1B TRY -29.6 19.6
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR -1 507 979.7 -1 805 607.9
IN
Reliance Industries Ltd
NSE:RELIANCE
18.2T INR 14.9 21.8
US
Valero Energy Corp
NYSE:VLO
70.5B USD 17.2 30.2
US
Marathon Petroleum Corp
NYSE:MPC
66.1B USD 11.3 16.4
US
Phillips 66
NYSE:PSX
65.3B USD 19.1 14.9
PL
Orlen SA
PSE:PKN
859.7B CZK 5.9 13.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
149.9B PLN 6 13.5
FI
Neste Oyj
OMXH:NESTE
19.9B EUR 49.3 142.5
JP
ENEOS Holdings Inc
TSE:5020
3.5T JPY 65.8 18.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 4.8 5.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
T
Turcas Petrol AS
IST:TRCAS.E
Average EV/EBIT: 21.6
Negative Multiple: -29.6
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 507 979.7 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
14.9
14%
1.1
US
Valero Energy Corp
NYSE:VLO
17.2
11%
1.6
US
Marathon Petroleum Corp
NYSE:MPC
11.3
-1%
N/A
US
Phillips 66
NYSE:PSX
19.1
20%
1
PL
O
Orlen SA
PSE:PKN
5.9
-6%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
6
-6%
N/A
FI
Neste Oyj
OMXH:NESTE
49.3
55%
0.9
JP
ENEOS Holdings Inc
TSE:5020
65.8
N/A N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
4.8
25%
0.2
P/E Multiple
Earnings Growth PEG
TR
T
Turcas Petrol AS
IST:TRCAS.E
Average P/E: 29.7
19.6
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 805 607.9 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
21.8
14%
1.6
US
Valero Energy Corp
NYSE:VLO
30.2
28%
1.1
US
Marathon Petroleum Corp
NYSE:MPC
16.4
6%
2.7
US
Phillips 66
NYSE:PSX
14.9
6%
2.5
PL
O
Orlen SA
PSE:PKN
13.3
8%
1.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
13.5
8%
1.7
FI
Neste Oyj
OMXH:NESTE
142.5
118%
1.2
JP
ENEOS Holdings Inc
TSE:5020
18.9
17%
1.1
IN
Indian Oil Corporation Ltd
NSE:IOC
5.5
29%
0.2

Market Distribution

Lower than 100% of companies in Turkey
Percentile
0th
Based on 287 companies
0th percentile
-29.6
Low
0.2 — 10
Typical Range
10 — 36.2
High
36.2 —
Distribution Statistics
Turkey
Min 0.2
30th Percentile 10
Median 15.4
70th Percentile 36.2
Max 5 265.2

Turcas Petrol AS
Glance View

Market Cap
12.1B TRY
Industry
Energy

Turcas Petrol AS is an investment holding company, which engages in the fuel distribution, oil refining, power generation and trading, and import and wholesale of natural gas in the liberalizing energy markets. Its joint venture, Shell and Turcas Petrol, is engaged in retail and commercial sales, marketing and distribution of fuel products and lubricants. Its joint venture, RWE and Turcas South Power Generation, operates a natural gas fired combined cycle power plant in the city of Denizli, Turkey. The firm also develops geothermal, solar and wind power projects and invests in a geothermal power plant site at Aydin district, Turkey under the name of Turcas Kuyucak Geothermal Power Generation. Its segments are: Oil, which includes lubricants, engine oil and fuel products; Electricity, which consists of the production, wholesale and distribution of electricity products, and Natural Gas, which consists of wholesale business of natural gas. Its subsidiaries include: Turcas Enerji Holding AS, Turcas Elektrik Uretim AS, Turcas Elektrik Toptan Satis AS and Turcas Yenilenebilir Enerji Uretim AS.

TRCAS.E Intrinsic Value
27.4 TRY
Overvaluation 42%
Intrinsic Value
Price ₺47.28
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