tupras - TUPRF

TUPRF

Close Chg Chg %
N/A N/A NaN%

Closed Market

6.45

N/A (NaN%)

Volume: 5.00

Last Updated:

May 6, 2024, 9:30 AM EDT

Company Overview: tupras - TUPRF

TUPRF Key Data

Open

N/A

Day Range

6.45 - 6.45

52 Week Range

N/A - N/A

Market Cap

$0.00

Shares Outstanding

1.93B

Public Float

901.45M

Beta

-3.54

Rev. Per Employee

N/A

P/E Ratio

0.00

EPS

$0.35

Yield

11,571,734.62%

Dividend

$0.18

EX-DIVIDEND DATE

Sep 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

TUPRF Performance

No Data Available

TUPRF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tupras - TUPRF

Turkiye Petrol Rafinerileri AS engages in the business of oil refinery. It involves in the following activities: provision and refining of oil, import and export of petroleum products, establishment, and operation of factories and facilities in petrochemical and other related industries, production and trade of the necessary raw and supplementary materials and process, packaging and establishment of facilities and plants related to energy and energy related industries, and purchase, sale, and distribution of a variety of petroleum products, liquid petroleum gas, and natural gas. The company was founded on November 16, 1983 and is headquartered in Sisli, Turkey.

TUPRF At a Glance

Turkiye Petrol Rafinerileri AS
Gülbahar Mah
Sisli, Istanbul 34394
Phone 90-212-878-90-00 Revenue 24.65B
Industry Oil Refining/Marketing Net Income 557.20M
Sector Energy Minerals Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

TUPRF Valuation

P/E Current 0.001
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.876
Price to Sales Ratio 0.314
Price to Book Ratio 0.969
Price to Cash Flow Ratio 4.47
Enterprise Value to EBITDA 3.714
Enterprise Value to Sales 0.254
Total Debt to Enterprise Value 0.08

TUPRF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 19.109
Total Asset Turnover 1.952

TUPRF Liquidity

Current Ratio 1.248
Quick Ratio 0.838
Cash Ratio 0.494

TUPRF Profitability

Gross Margin 8.085
Operating Margin 5.662
Pretax Margin 3.739
Net Margin 2.26
Return on Assets 4.411
Return on Equity 7.541
Return on Total Capital 6.567
Return on Invested Capital 7.312

TUPRF Capital Structure

Total Debt to Total Equity 6.307
Total Debt to Total Capital 5.933
Total Debt to Total Assets 3.92
Long-Term Debt to Equity 3.52
Long-Term Debt to Total Capital 3.311
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tupras - TUPRF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
16.91B 29.03B 28.82B 24.65B
Sales Growth
+87.96% +71.65% -0.73% -14.45%
Cost of Goods Sold (COGS) incl D&A
15.21B 25.27B 24.31B 22.66B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
88.22M 56.34M 254.54M 292.55M
Depreciation
85.58M 53.69M 246.44M 278.49M
Amortization of Intangibles
2.64M 2.65M 8.11M 14.06M
COGS Growth
+73.31% +66.16% -3.80% -6.77%
Gross Income
1.71B 3.77B 4.51B 1.99B
Gross Income Growth
+661.12% +120.60% +19.87% -55.84%
Gross Profit Margin
+10.09% +12.97% +15.66% +8.09%
2021 2022 2023 2024 5-year trend
SG&A Expense
306.99M 439.05M 667.79M 725.72M
Research & Development
2.37M 3.68M 4.90M 5.13M
Other SG&A
304.62M 435.37M 662.88M 720.59M
SGA Growth
+33.88% +43.02% +52.10% +8.67%
Other Operating Expense
(54.79M) (114.00M) (62.58M) (128.24M)
Unusual Expense
127.38M 35.41M (28.14M) 158.54M
EBIT after Unusual Expense
1.33B 3.41B 3.94B 1.24B
Non Operating Income/Expense
(867.82M) (831.80M) (1.35B) (18.84M)
Non-Operating Interest Income
217.52M 97.95M 504.40M 837.10M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
283.97M 189.41M 202.12M 296.57M
Interest Expense Growth
+10.58% -33.30% +6.71% +46.73%
Gross Interest Expense
283.97M 189.41M 202.12M 296.57M
Interest Capitalized
- - - -
-
Pretax Income
175.68M 2.38B 2.38B 921.92M
Pretax Income Growth
+132.79% +1,257.08% -0.04% -61.31%
Pretax Margin
+1.04% +8.21% +8.27% +3.74%
Income Tax
(142.84M) (83.46M) 165.74M 386.73M
Income Tax - Current - Domestic
7.03M 161.46M 460.49M 91.38M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(149.86M) (244.92M) (294.74M) 295.35M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
384.95M 2.49B 2.26B 579.06M
Minority Interest Expense
13.11M 13.01M 12.38M 21.86M
Net Income
371.84M 2.47B 2.25B 557.20M
Net Income Growth
+204.81% +565.18% -9.07% -75.23%
Net Margin Growth
+2.20% +8.52% +7.80% +2.26%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
371.84M 2.47B 2.25B 557.20M
Preferred Dividends
- - - -
-
Net Income Available to Common
371.84M 2.47B 2.25B 557.20M
EPS (Basic)
0.2121 1.2837 1.5411 0.2892
EPS (Basic) Growth
+204.79% +505.23% +20.05% -81.23%
Basic Shares Outstanding
1.75B 1.93B 1.46B 1.93B
EPS (Diluted)
0.2121 1.2837 1.5411 0.2892
EPS (Diluted) Growth
+204.79% +505.23% +20.05% -81.23%
Diluted Shares Outstanding
1.75B 1.93B 1.46B 1.93B
EBITDA
1.54B 3.50B 4.16B 1.69B
EBITDA Growth
+1,694.96% +126.63% +19.05% -59.45%
EBITDA Margin
+9.12% +12.05% +14.45% +6.85%

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