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Tupras-Turkiye Petrol Rafineleri AS TUPRS

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TUPRS is trading at a 4% discount.
Price
TRY 188.04
Fair Value
TRY 614.52
Uncertainty
Very High
1-Star Price
TRY 863.33
5-Star Price
TRY 138.60
Economic Moat
Rwc
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
6.26
Price/Sales
0.36
Dividend Yield (Trailing)
9.32%
Dividend Yield (Forward)
5.40%
Total Yield
9.44%

Company Profile

Tupras-Turkiye Petrol Rafineleri AS provides and refines crude oil through Turkish and international refineries. It also operates petrochemical factories and facilities. The company’s complete line of products includes liquefied petroleum gas(LPG), fuel oil, waxes and extracts, bitumen, and other products. In addition to refining and producing products, the firm engages in the purchase, sell, import, export, store, marketing, and distribution of a variety of petroleum products. Distribution is completed through a network of foreign and domestic wholesalers and retailers. The majority of sales from refineries are domestic.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Mid Growth
Total Number of Employees
6,115

Comparables

Valuation

Metric
TUPRS
AYGAZ
YPFD
Price/Earnings (Normalized)
6.266.040.12
Price/Book Value
1.801.081.19
Price/Sales
0.360.601.72
Price/Cash Flow
4.5416.055.90
Price/Earnings
TUPRS
AYGAZ
YPFD

Financial Strength

Metric
TUPRS
AYGAZ
YPFD
Quick Ratio
0.890.880.63
Current Ratio
1.301.120.94
Interest Coverage
5.795.851.56
Quick Ratio
TUPRS
AYGAZ
YPFD

Profitability

Metric
TUPRS
AYGAZ
YPFD
Return on Assets (Normalized)
19.88%20.62%< 0.01%
Return on Equity (Normalized)
44.56%31.38%< 0.01%
Return on Invested Capital (Normalized)
27.94%25.15%2.81%
Return on Assets
TUPRS
AYGAZ
YPFD
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