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Turkiye Petrol Rafinerileri AS (TUPRS.IS)

TUPRS.IS on Istanbul Stock Exchange

126.00TRY
16 Jul 2019
Change (% chg)

0.30TL (+0.24%)
Prev Close
125.70TL
Open
126.10TL
Day's High
127.00TL
Day's Low
124.10TL
Volume
846,170
Avg. Vol
1,156,077
52-wk High
155.90TL
52-wk Low
98.55TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 20,707.90 -1.498
FY 2018 Dec '18 24,802.90 7.052
Sep '18 30,247.10 2.163
Jun '18 20,080.80 4.100
Mar '18 13,421.40 1.511
FY 2017 Dec '17 14,604.00 1.970
Sep '17 14,343.70 3.962
Jun '17 12,630.70 5.819
Mar '17 12,369.60 3.469
 
*Note: Units in Millions ofTurkish Lira
**Note: Units in Turkish Lira

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 2 29,459.90 37,083.20 21,836.70 14,653.90
Quarter Ending Dec-19 2 26,957.70 32,730.60 21,184.80 14,653.90
Year Ending Dec-19 16 101,381.00 109,146.00 85,813.70 69,848.50
Year Ending Dec-20 13 112,874.00 130,131.00 92,561.40 70,597.90
Earnings (per share)
Quarter Ending Sep-19 3 4.73 6.04 3.36 4.33
Quarter Ending Dec-19 3 5.50 7.98 3.71 4.47
Year Ending Dec-19 13 13.17 22.69 8.19 15.07
Year Ending Dec-20 12 24.01 29.95 15.00 16.54
LT Growth Rate (%) 1 26.65 26.65 26.65 --
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.64 22.52 10.27
P/E High - Last 5 Yrs. 7.29 40.83 38.81
P/E Low - Last 5 Yrs. 4.63 11.25 7.89
Beta 0.50 1.00 1.22
Price to Sales (TTM) 0.33 0.78 9.65
Price to Book (MRQ) 2.69 1.56 1.42
Price to Tangible Book (MRQ) 2.71 2.02 2.30
Price to Cash Flow (TTM) 8.62 12.18 6.65
% Owned Institutions -- 1.31 0.75

Dividends

  Company industry sector
Dividend Yield 10.82 2.97 5.24
Dividend Yield - 5 Year Avg 12.28 2.58 3.87
Dividend 5 Year Growth Rate 57.12 13.11 15.12
Payout Ratio(TTM) 128.21 25.71 31.17

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 54.29 3.70 9.92
Sales (TTM) vs TTM 1 Yr. Ago 74.25 22.81 28.01
Sales - 5 Yr. Growth Rate 16.60 1.20 5.84
EPS (MRQ) vs Qtr. 1 Yr. Ago -199.13 -20.87 24.32
EPS (TTM) vs TTM 1 Yr. Ago -10.90 -- --
EPS - 5 Yr. Growth Rate 25.40 11.86 12.85
Capital Spending - 5 Yr. Growth Rate -16.03 2.24 10.42

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.78 0.85 1.24
Current Ratio (MRQ) 1.12 1.16 1.50
LT Debt to Equity (MRQ) 139.99 44.22 33.54
Total Debt to Equity (MRQ) 184.56 70.36 44.86
Interest Coverage (TTM) 7.03 8.49 14.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 9.54 16.33 29.24
Gross Margin - 5 Yr. Avg. 9.64 15.09 27.42
EBITD Margin (TTM) 9.47 -- --
EBITD - 5 Yr. Avg 9.02 9.55 22.67
Operating Margin (TTM) 5.50 6.57 -9.77
Operating Margin - 5 Yr. Avg. 6.35 -9.27 6.94
Pre-Tax Margin (TTM) 3.07 6.00 -10.86
Pre-Tax Margin - 5 Yr. Avg. 4.94 -9.72 5.85
Net Profit Margin (TTM) 3.14 4.24 -16.81
Net Profit Margin - 5 Yr. Avg. 5.30 -11.42 0.37
Effective Tax Rate (TTM) -2.38 28.12 31.51
Effective Tax Rate - 5 Yr. Avg. -7.15 28.01 31.72

Efficiency

  Company industry sector
Revenue/Employee (TTM) 16,101,920 2,597,395,153 4,548,392,620
Net Income/Employee (TTM) 506,109 75,900,220 560,020,673
Receivable Turnover (TTM) 15.90 14.79 9.12
Inventory Turnover (TTM) 11.46 11.24 11.44
Asset Turnover (TTM) 2.09 1.08 0.80

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.56 4.03 8.89
Return on Assets - 5 Yr. Avg. 9.13 4.63 6.93
Return on Investment (TTM) 13.29 6.34 13.30
Return on Investment - 5 Yr. Avg. 15.62 7.36 8.50
Return on Equity (TTM) 31.28 9.64 16.28
Return on Equity - 5 Yr. Avg. 33.00 11.16 13.45
  1 Year 3 Year 5 Year
Sales % 64.14 33.89 16.60
EPS (TTM) % -2.59 13.34 25.40
Dividend % 11.37 32.59 57.12
Note: Units in Millions of US Dollars

Performance for Turkiye Petrol Rafinerileri AS

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.40 0.34 65 56
13 Week -4.77 -5.96 40 28
26 Week 16.39 10.62 76 31
52 Week 40.31 28.46 93 46
YTD 20.48 12.17 74 29
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.55%
# of Holders: 192
Total Shares Held: 66,475,019
3 Mo. Net Change: 1,299,132
# New Positions: 7
# Closed Positions: 8
# Increased Positions: 46
# Reduced Positions: 54
# Net Buyers: -8
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