Turcas Holding AS TRCAS

Morningstar Rating

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

TRCAS is trading at a LOCK|@Xsb@V premium.
Price
TRY 44.72
Fair Value
LOCK|.tbl%K
Uncertainty
LOCK|VS
1-Star Price
LOCK|.qc&c<%
5-Star Price
LOCK|.<#Yjx^
Economic Moat
LOCK|LF$
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
247.15M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
9.84
Price/Sales
—
Dividend Yield (Trailing)
7.62%
Dividend Yield (Forward)
7.62%
Dividend Payment Schedule
May, Oct
Total Yield
7.62%

Company Profile

Turcas Holding AS is an oil and energy-focused investment company. It is engaged in fuel distribution and lubricants, conventional energy, and renewable energy fields in Turkey. The company is involved in the operation of Shell-branded fuel stations that offer fuel products and lubricants. The operating segments of the group are Oil, Electricity, and Others. The products that are included in the Oil segment are fuel products, lubricants, and engine oil. The Electricity segment consists of power generation activity.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Small Core
Total Number of Employees
37

Valuation

Metric
TRCAS
Price/Earnings (Normalized)
9.84
Price/Book Value
0.65
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
TRCAS

Financial Strength

Metric
TRCAS
Quick Ratio
37.10
Current Ratio
37.51
Interest Coverage
1,947.61
Quick Ratio
TRCAS

Profitability

Metric
TRCAS
Return on Assets (Normalized)
4.66%
Return on Equity (Normalized)
4.69%
Return on Invested Capital (Normalized)
3.45%
Return on Assets
TRCAS

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