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Türkiye Petrol Rafinerileri A.S.(TUPRS TI)

$360.75+8.502.41%(Market Closed · 15:09:54 UTC · (15 min delay))

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees
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TUPRS TI​

Türkiye Petrol Rafinerileri A.S. — Company Profile

Türkiye Petrol Rafinerileri A.S., together with its subsidiaries, engages in the procurement and refining of crude oil, petroleum, and chemical products in Turkey and internationally. It operates through Refining and Electricity segments. The company is involved in purchasing, selling, importing, exporting, storing, and marketing petroleum products, liquid petroleum gas, and natural gas. Its products include liquid petroleum gases, fuel oils, gasoline, diesel, base oils, waxes, extracts, and bitumen and bitumen binders, as well as, white spirits, clarified oils, petroleum coke, and sulphur products. The company also engages in the transportation of crude oil and petroleum products; operation of factories and facilities in petrochemical and related industries; trading of crude oil and petroleum products; electricity and steam production and trade; air, sea, land, and rail transportation; mooring and tug services; ship chartering and freight trading activities; electric vehicle charging stations; real estate; and technology and venture investments. Türkiye Petrol Rafinerileri A.S. was incorporated in 1983 and is headquartered in Istanbul, Turkey.

Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
Exchange
TI
CEO
Ibrahim Yelmenoglu
Headquarters
Istanbul, IS, TR
IPO Date
May 10, 2000
Employees
6,378
Website
www.tupras.com.tr

Key Metrics

Price
$385.50
Market Cap
$742.78B
Revenue (TTM)
$258.25B
Net Income (TTM)
$3.71B
EPS (TTM)
1.93
P/E (TTM)
22.89
P/B (TTM)
2.10
Dividend Yield
6.38%
ROE (TTM)
1.05%
ROA (TTM)
0.53%
Operating Margin
5.01%
Beta
-0.29

Dividends

Last Dividend
$6.75
Last Yield
0.06%
Last Date
Sep 30, 2026

Summary

Türkiye Petrol Rafinerileri A.S., together with its subsidiaries, engages in the procurement and refining of crude oil, petroleum, and chemical products in Turkey and internationally. It operates through Refining and Electricity segments. The company is involved in purchasing, selling, importing, exporting, storing, and marketing petroleum products, liquid petroleum gas, and natural gas. Its products include liquid petroleum gases, fuel oils, gasoline, diesel, base oils, waxes, extracts, and bitumen and bitumen binders, as well as, white spirits, clarified oils, petroleum coke, and sulphur products. The company also engages in the transportation of crude oil and petroleum products; operation of factories and facilities in petrochemical and related industries; trading of crude oil and petroleum products; electricity and steam production and trade; air, sea, land, and rail transportation; mooring and tug services; ship chartering and freight trading activities; electric vehicle charging stations; real estate; and technology and venture investments. Türkiye Petrol Rafinerileri A.S. was incorporated in 1983 and is headquartered in Istanbul, Turkey.

Website
www.tupras.com.tr
Location
Istanbul, IS, TR
Phone90 262 316 30 00
Employees6,378
CEOIbrahim Yelmenoglu
Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
IPO DateMay 10, 2000

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Key Stats

Trading

Px/Chg 1D$385.50 / +2.25%
Prev Close$396.00
% of 52Wk H98.22%
Avg Volume32.40M
Beta-0.29
Mkt Cap742.78B
FD Mkt Cap771.20B

Float

Shrs Out/Float1.93B / 941.34M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV672.71B
EV/EBITDA8.83
EV/Sales0.75
P/B2.10
P/S0.83
FCF Yield0.97%
ROE1.05%
ROA0.53%
Current Ratio1.10

Dividend

Ex-Dividend DateSep 30, 2026
Cash (Sep 30, 2026)$6.75
Yield (Sep 30, 2026)6.38%
Yield (TTM)6.38%

Estimates

P/E22.89
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings57.003.614.8214.5261.80200.22
Price / Sales1.190.310.380.332.052.88
Price / Book Value1.572.221.290.941.312.10
Price / Free Cash Flow-1.513.613.5412.39-129.86102.75
ENTERPRISE VALUE METRICS
Enterprise Value333,930.1141,266.1203,337.2228,384.3423,948.7672,714.0
Enterprise Value / Sales1.060.290.300.281.832.60
Enterprise Value / EBITDA14.333.242.814.0422.1739.41
Enterprise Value / EBIT18.333.313.074.8728.3752.02

Financials

Full Financials
Millions TRY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue53.1%150,971.6481,764.7686,528.5810,385.6830,356.1
Gross Income49.9%15,450.662,776.9109,732.468,030.378,040.8
EBITDA89.4%5,298.443,641.672,328.456,547.668,193.7
EBIT80.8%5,016.342,706.766,264.946,931.453,567.8
Net Income70.5%3,494.841,044.653,577.318,315.229,523.2
EPS (Diluted)70.5%1.8121.2936.719.5115.32
BALANCE SHEET
Cash & ST Inv60.5%16,152.442,943.898,083.060,534.7107,237.2
Total Assets55%102,535.0168,892.3366,793.7454,127.5591,973.8
Total Liabilities27.3%84,707.5101,706.6163,852.9167,879.8222,145.8
Total Shareholder Equity113.4%17,557.266,743.3200,763.3282,215.3364,099.3
CASH FLOW
Net Operating Cash Flow217.9%593.643,913.985,276.335,271.060,601.5
Cap Ex94.9%-1,325.1-2,775.3-12,393.8-13,811.0-19,118.3
Free Cash Flow—-731.441,138.672,882.521,460.041,483.2

Enterprise Value Bridge

Millions TRY23 Oct '26
Price (As of 23 Oct '26)354.25
Basic Shares1,926.80
Market Cap682,567.3
Diluted Shares1,926.80
Fully Diluted Shares Outstanding1,926.80
Fully Diluted Market Cap682,567.5
+Consolidated Debt53,426.9
−In-the-Money Convertible Debt—
+Capital Leases679.1
+Operating Leases—
−Cash & Equivalents-129,900.4
−Short-term Investments-0.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6,407.8
+Pension Liabilities—
Enterprise Value612,501.7

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