Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (7.5), the stock would be worth ₺119.11 (55% downside from current price).
| 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
Peer Comparison
| 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 |
O
|
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
| Min | 0.1 |
| 30th Percentile | 6.9 |
| Median | 12.4 |
| 70th Percentile | 29 |
| Max | 2 489.8 |
Other Multiples
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.