Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
Intrinsic Value
Turkiye Petrol Rafinerileri AS engages in the business of oil refinery. [ Read More ]
The intrinsic value of one
TUPRS.E
stock under the Base Case scenario is
146.99
TRY.
Compared to the current market price of 187.2 TRY,
Turkiye Petrol Rafinerileri AS
is
Overvalued by 21%.
Turkiye Petrol Rafinerileri AS's market capitalization is 360.7B TRY.
TUPRS.E stock price is 187.2 TRY.
TUPRS.E stock (146.99 TRY) is 21% less than its price (187.2 TRY).
TUPRS.E stock (137.39 TRY) is 27% less than its price (187.2 TRY). Open DCF Valuation
TUPRS.E stock (156.59 TRY) is 16% less than its price (187.2 TRY). Open Relative Valuation
TUPRS.E has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
TUPRS.E has positive Gross Profit for the last twelve months.
TUPRS.E has positive Operating Income for the last twelve months.
TUPRS.E's short-term assets (201B TRY) exceed its short-term liabilties (155B TRY).
TUPRS.E has positive Net Income for the last twelve months.
TUPRS.E has positive Free Cash Flow for the last twelve months.
TUPRS.E's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
TUPRS.E's Revenue has dropped by 25% over the past 12 months.
TUPRS.E's ROE (Return on Equity) has significantly increased in the last 3 years from -9% to 40%.
TUPRS.E's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 64%.
TUPRS.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 40%.
TUPRS.E's long-term assets (367B TRY) exceed its long-term liabilties (166B TRY).
TUPRS.E's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 64%.
TUPRS.E's Altman Z-Score is very high and is equal to 4.16.
TUPRS.E's D/E (Debt to Equity) is very low and is equal to 0.04.
TUPRS.E has very high three-year average ROE (Return on Equity): 61%. The company is very efficient at transforming stockholders' equity into net income.
TUPRS.E has very high three-year average ROIC (Return on Invested Capital): 66%. The company is very efficient at using invested capital to generate operating income.
TUPRS.E has negative Net Debt. This means that the company has more cash and short-term investments (91B TRY) than debt (8B TRY).
TUPRS.E earns more than enough operating income (87B TRY) to safely cover interest payments on its debt (5B TRY).
Valuation Backtest
Turkiye Petrol Rafinerileri AS
Run backtest to discover the historical profit from buying and selling
TUPRS.E
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Turkiye Petrol Rafinerileri AS
Balance Sheet Decomposition
Turkiye Petrol Rafinerileri AS
| Current Assets | 201.1B |
| Cash & Short-Term Investments | 90.9B |
| Receivables | 47.4B |
| Other Current Assets | 62.9B |
| Non-Current Assets | 165.6B |
| Long-Term Investments | 8.6B |
| PP&E | 134.5B |
| Intangibles | 4.3B |
| Other Non-Current Assets | 18.2B |
| Current Liabilities | 155.3B |
| Accounts Payable | 98B |
| Accrued Liabilities | 1.4B |
| Short-Term Debt | 2.4B |
| Other Current Liabilities | 53.6B |
| Non-Current Liabilities | 10.8B |
| Long-Term Debt | 5.3B |
| Other Non-Current Liabilities | 5.4B |
Earnings Waterfall
Turkiye Petrol Rafinerileri AS
|
Revenue
|
686.5B
TRY
|
|
Cost of Revenue
|
-576.8B
TRY
|
|
Gross Profit
|
109.7B
TRY
|
|
Operating Expenses
|
-23.1B
TRY
|
|
Operating Income
|
86.6B
TRY
|
|
Other Expenses
|
-33.1B
TRY
|
|
Net Income
|
53.6B
TRY
|
Free Cash Flow Analysis
Turkiye Petrol Rafinerileri AS
TUPRS.E Profitability Score
Profitability Due Diligence
Turkiye Petrol Rafinerileri AS's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Turkiye Petrol Rafinerileri AS's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
TUPRS.E Solvency Score
Solvency Due Diligence
Turkiye Petrol Rafinerileri AS's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Turkiye Petrol Rafinerileri AS's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TUPRS.E Price Targets Summary
Turkiye Petrol Rafinerileri AS
According to Wall Street analysts, the average 1-year price target for
TUPRS.E
is 181.71 TRY
with a low forecast of 85.75 TRY and a high forecast of 240.15 TRY.
Shareholder Return
TUPRS.E Price
Turkiye Petrol Rafinerileri AS
| Average Annual Return | 67.11% |
| Standard Deviation of Annual Returns | 106.48% |
| Max Drawdown | -53% |
| Market Capitalization | 360.7B TRY |
| Shares Outstanding | 1 926 800 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Turkiye Petrol Rafinerileri AS
Country
Industry
Market Cap
Dividend Yield
Description
Turkiye Petrol Rafinerileri AS engages in the business of oil refinery. Its refineries produce a full range of refined petroleum products, including diesel, fuel oils, jet fuel, gasoline and asphalt. The Group also imports and sells petroleum products and engages in the distribution, retailing and marine transportation of crude oil and refined products. The company is mainly engaged in the following fields: to provide and refine crude oil, to import and export petroleum products, and to establish and operate domestic and foreign refineries for this purpose; to establish and operate factories and facilities in petrochemical and other related industries; to establish and operate facilities and plants related with energy and energy related industries, as well as to purchase, sell, import, export, store, market and distribute petroleum products, Liquefied Petroleum Gas (LPG) and natural gas, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
TUPRS.E
stock under the Base Case scenario is
146.99
TRY.
Compared to the current market price of 187.2 TRY,
Turkiye Petrol Rafinerileri AS
is
Overvalued by 21%.
You don't have any saved screeners yet
