Company Financials

Türkiye Petrol Rafinerileri A.S. Financials

Turkish lira

business Türkiye Petrol Rafinerileri A.S. Company Profile

Main Stock Listing

BIST: TUPRS

Market Capitalization ₺360.31 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.33
Forward PE 9.02
Price to Sales TTM ₺0.59
Price to Book MRQ ₺1.05
Enterprise to Revenue 0.47
Enterprise to EBITDA 5.96

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 3.62%
Operating Margin 8.10%
Return on Assets TTM 4.48%
Return on Equity TTM 7.60%

Income Statement

Revenue TTM ₺609,856,061,440
Revenue per Share TTM ₺316.51
Quarterly Revenue Growth -15.60%
Gross Profit TTM ₺54,775,930,880
EBITDA ₺69,206,127,000
Net Income to Common TTM ₺22,046,232,576
Diluted EPS TTM ₺11.45
Quarterly Earnings Growth YoY 17.80%

Balance Sheet

Total Cash MRQ ₺117,147,607,040
Total Cash per Share MRQ ₺60.80
Total Debt MRQ
Total Debt to Equity MRQ 12.45
Current Ratio MRQ 1.26
Book Value per Share MRQ ₺178.08

Cash Flow

Operating Cash Flow TTM ₺57,645,256,704
Levered Free Cash Flow TTM ₺29,751,691,264

TUPRS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,926,795,598
Float Shares 901,335,713
Avg 10 Volume 11,951,861
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 52.74%
% Held by Institutions 8.04%

Stock Price Summary

Beta 0.58
Fifty Two Week Low ₺117.30
Fifty Two Week High ₺209.30
Fifty Two Week Change 21.02%
Day 50 MA ₺194.24
Day 200 MA ₺162.89

Dividends and Splits

Forward Annual Dividend Rate ₺29.69
Forward Annual Dividend Yield 15.88%
Trailing Annual Dividend Rate ₺7.42
Trailing Annual Dividend Yield 3.97%
Payout Ratio 132.81%
Dividend Date
Ex Dividend Date 2025-09-30
Last Split Factor
Last Split Date 2023-04-04