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Turkiye Petrol Rafinerileri AS
IST:TUPRS.E

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Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
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Price: 263 TRY 3.75% Market Closed
Market Cap: ₺506.7B

EV/OCF

16.5
Current
121%
More Expensive
vs 3-y average of 7.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16.5
=
Enterprise Value
₺365.9B
/
Operating Cash Flow
₺27.3B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16.5
=
Enterprise Value
₺365.9B
/
Operating Cash Flow
₺27.3B

Valuation Scenarios

Turkiye Petrol Rafinerileri AS is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (7.5), the stock would be worth ₺119.11 (55% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-77%
Maximum Upside
No Upside Scenarios
Average Downside
56%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 16.5 ₺263
0%
3-Year Average 7.5 ₺119.11
-55%
5-Year Average 3.9 ₺61.63
-77%
Industry Average 5.2 ₺82.98
-68%
Country Average 12.4 ₺197.23
-25%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
TR
Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
506.7B TRY 16.5 17.1
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 2 086 526.9 -1 805 607.9
IN
Reliance Industries Ltd
NSE:RELIANCE
18.2T INR 9.8 21.8
US
Valero Energy Corp
NYSE:VLO
70.5B USD 12.8 30.2
US
Marathon Petroleum Corp
NYSE:MPC
66.1B USD 11.1 16.4
US
Phillips 66
NYSE:PSX
65.3B USD 16.7 14.9
PL
Orlen SA
PSE:PKN
859.7B CZK 3.3 13.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
149.9B PLN 3.3 13.5
FI
Neste Oyj
OMXH:NESTE
19.9B EUR 13.7 142.5
JP
ENEOS Holdings Inc
TSE:5020
3.5T JPY 6.2 18.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 3.6 5.5

Market Distribution

In line with most companies in Turkey
Percentile
56th
Based on 257 companies
56th percentile
16.5
Low
0.1 — 6.9
Typical Range
6.9 — 29
High
29 —
Distribution Statistics
Turkey
Min 0.1
30th Percentile 6.9
Median 12.4
70th Percentile 29
Max 2 489.8

Turkiye Petrol Rafinerileri AS
Glance View

Turkey's industrial landscape is dominated by key players, and among them stands Turkiye Petrol Rafinerileri AS, commonly known as Tupras. This powerhouse refines crude oil into a range of petroleum products, providing essential resources that fuel Turkey's transportation, industry, and daily life. With its operations finely tuned to optimize efficiency, Tupras harnesses advanced refining processes across its network, turning raw crude imported from global suppliers into refined products like gasoline, diesel, and jet fuel. Its sophisticated refinery units strategically positioned across the country not only bolster Turkey's energy independence but also serve as vital links in the broader logistical chain of the region's energy market. Financially, Tupras thrives on the intricate balance of supply and demand dynamics in the commodity markets. By operating in a capital-intensive industry, the company strategically invests in technology to trim operational costs and enhance product yield. Revenue generation hinges on its ability to swiftly adjust to market fluctuations, manage its supply chain adeptly, and maintain robust relationships with oil producers and distributors. By exporting surplus products, Tupras extends its influence beyond Turkey's borders, tapping into lucrative international markets. This blend of technological acumen and strategic foresight enables the company to navigate the volatile terrains of the oil industry, solidifying its role as a pivotal driver of Turkey's economy.

TUPRS.E Intrinsic Value
173.76 TRY
Overvaluation 34%
Intrinsic Value
Price ₺263
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