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Turkiye Petrol Rafinerileri AS (TUPRS.IS)

TUPRS.IS on Istanbul Stock Exchange

123.70TRY
13 Dec 2018
Change (% chg)

3.00TL (+2.49%)
Prev Close
120.70TL
Open
120.80TL
Day's High
124.40TL
Day's Low
120.20TL
Volume
1,027,900
Avg. Vol
1,572,098
52-wk High
144.20TL
52-wk Low
93.10TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 10,759.40 3.207
Sep '16 9,450.88 2.320
Jun '16 8,453.15 1.320
Mar '16 6,191.42 0.315
 
*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 Dec-18 2 27,818.60 27,991.80 27,645.40 17,321.40
Quarter Ending Mar-19 2 21,927.20 27,892.20 15,962.20 16,496.50
Year Ending Dec-18 16 86,380.30 101,397.00 55,260.00 57,357.70
Year Ending Dec-19 15 104,519.00 132,386.00 57,588.00 62,639.30
Earnings (per share)
Quarter Ending Dec-18 2 5.60 7.36 3.84 3.54
Quarter Ending Mar-19 2 2.61 2.73 2.49 3.39
Year Ending Dec-18 15 14.45 17.36 11.29 14.70
Year Ending Dec-19 14 18.88 26.31 14.90 14.68
LT Growth Rate (%) 1 16.53 16.53 16.53 --
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.32 22.68 16.07
P/E High - Last 5 Yrs. 9.19 40.94 36.07
P/E Low - Last 5 Yrs. 5.83 12.25 9.84
Beta 0.76 0.99 0.77
Price to Sales (TTM) 0.68 1.11 12.86
Price to Book (MRQ) 3.44 1.99 1.84
Price to Tangible Book (MRQ) 3.46 2.11 2.76
Price to Cash Flow (TTM) 7.20 13.96 9.52
% Owned Institutions -- 1.17 0.77

Dividends

  Company industry sector
Dividend Yield 5.04 2.44 2.48
Dividend Yield - 5 Year Avg 7.34 2.27 2.52
Dividend 5 Year Growth Rate 9.60 3.27 -3.21
Payout Ratio(TTM) 0.00 31.88 26.57

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 49.42 20.13 26.39
Sales (TTM) vs TTM 1 Yr. Ago 33.02 9.22 10.26
Sales - 5 Yr. Growth Rate -3.40 -4.89 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 340.87 -6.84 247.21
EPS (TTM) vs TTM 1 Yr. Ago 87.90 -- --
EPS - 5 Yr. Growth Rate 7.63 7.03 -15.07
Capital Spending - 5 Yr. Growth Rate 4.58 10.62 -10.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.69 0.81 1.38
Current Ratio (MRQ) 0.95 1.06 1.75
LT Debt to Equity (MRQ) 82.77 30.92 24.83
Total Debt to Equity (MRQ) 126.29 49.43 35.03
Interest Coverage (TTM) 2.60 15.42 126.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 12.65 15.96 32.01
Gross Margin - 5 Yr. Avg. 6.26 10.83 24.32
EBITD Margin (TTM) 11.71 -- --
EBITD - 5 Yr. Avg 5.02 7.01 20.45
Operating Margin (TTM) 9.69 7.02 -0.88
Operating Margin - 5 Yr. Avg. 3.44 -10.42 7.41
Pre-Tax Margin (TTM) 8.71 7.38 54.04
Pre-Tax Margin - 5 Yr. Avg. 2.93 -10.66 5.26
Net Profit Margin (TTM) 8.26 5.84 76.93
Net Profit Margin - 5 Yr. Avg. 4.37 -11.84 0.86
Effective Tax Rate (TTM) 5.13 20.56 21.38
Effective Tax Rate - 5 Yr. Avg. -49.00 37.01 33.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 8,536,745 2,437,619,918 2,943,387,781
Net Income/Employee (TTM) 705,050 157,887,837 1,394,917,187
Receivable Turnover (TTM) 13.63 7.80 38.96
Inventory Turnover (TTM) 11.67 10.44 10.27
Asset Turnover (TTM) 1.51 0.91 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.47 4.74 8.07
Return on Assets - 5 Yr. Avg. 7.87 4.68 5.64
Return on Investment (TTM) 23.22 7.63 10.73
Return on Investment - 5 Yr. Avg. 13.84 7.77 6.12
Return on Equity (TTM) 45.79 10.20 13.96
Return on Equity - 5 Yr. Avg. 27.63 11.62 12.30
  1 Year 3 Year 5 Year
Sales % -5.53 -5.33 -3.40
EPS (TTM) % -29.68 14.42 7.63
Dividend % -4.34 57.81 9.60
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 -1.28 2.81 26 26
13 Week 23.73 18.92 87 91
26 Week 45.14 23.35 94 53
52 Week 119.43 64.13 96 50
YTD 87.33 40.56 96 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.57%
# of Holders: 212
Total Shares Held: 64,032,617
3 Mo. Net Change: -3,673,251
# New Positions: 9
# Closed Positions: 17
# Increased Positions: 56
# Reduced Positions: 66
# Net Buyers: -10
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