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Türkiye Petrol Rafinerileri A.S. (TUPRS.IS)

TRY271.75 +3.50 (+1.30%)
TR IST Energy Oil & Gas Refining & Marketing
Address Gülbahar Mahallesi 34394
Istanbul, IST, TR
CEO Ibrahim Yelmenoglu
Website tupras.com.tr
IPO 2000-05-10
ISIN TRATUPRS91E8

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Description

Türkiye Petrol Rafinerileri A.S., together with its subsidiaries, engages in the procurement and refining of crude oil, petroleum, and chemical products in Turkey and internationally. It operates through Refining and Electricity segments. The company is involved in purchasing, selling, importing, exporting, storing, and marketing petroleum products, liquid petroleum gas, and natural gas. Its products include liquid petroleum gases, fuel oils, gasoline, diesel, base oils, waxes, extracts, and bitumen and bitumen binders, as well as, white spirits, clarified oils, petroleum coke, and sulphur products. The company also engages in the transportation of crude oil and petroleum products; operation of factories and facilities in petrochemical and related industries; trading of crude oil and petroleum products; electricity and steam production and trade; air, sea, land, and rail transportation; mooring and tug services; ship chartering and freight trading activities; electric vehicle charging stations; real estate; and technology and venture investments. Türkiye Petrol Rafinerileri A.S. was incorporated in 1983 and is headquartered in Istanbul, Turkey.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY271.75 +3.50 (+1.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
27M
Beta
0.23
Float Shares
901.34M
Free Float %
46.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.48% -3.64% +1.47% +15.65% +32.37% +40.05% +92.01% +263.73% +1,732.86% +2,635.70% +22,512,409.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
271.75
DCF (Unlevered) 768.77 +182.9%
DCF (Levered) 838.56 +208.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 47% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 7 0
Hold 8 -3
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.99
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Oil & Gas Refining & Marketing: -1.3%
    +2.5% ★ Q1'26: +62.8% (vs Q1'25)
  • ✓
    EPS growth Oil & Gas Refining & Marketing: +42.8%
    +61.1% ★ Q1'26: +3,729.4% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%
    +1.4% Q1'26: +2.8% (vs Q1'25)
  • ✗
    EBIT margin Oil & Gas Refining & Marketing: +4.6%
    +6.5% ★ Q1'26: +5.0% (vs Q1'25)
  • ✗
    ROIC Oil & Gas Refining & Marketing: +5.9%
    +11.7% ★ Q1'26: +10.9% (vs Q1'25)
  • ✓
    Share dilution Oil & Gas Refining & Marketing: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×
    0.73× ★ Q1'26: 0.78× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 91% × Ke + 9% × Kd (22.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 768.77 Current price: 271.75
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
15 Rev. Ana.
2 EPS Ana. 		Dec 2027
10 Rev. Ana.
8 EPS Ana. 		Dec 2028
6 Rev. Ana.
6 EPS Ana. 		Dec 2029
5 Rev. Ana.
4 EPS Ana. 		Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
36.89B
est: 36.74B (+0.4%)
34.85B
est: 34.91B (-0.2%)
53.95B
est: 52.76B (+2.2%)
88.55B
est: 85.97B (+3.0%)
89.60B
est: 91.39B (-2.0%)
63.24B
est: 60.53B (+4.5%)
150.97B
est: 142.59B (+5.9%)
481.76B
est: 490.44B (-1.8%)
686.53B
est: 699.28B (-1.8%)
810.39B
est: 762.87B (+6.2%)
830.36B
est: 834.28B (-0.5%)
1.12T
759.53B – 1.58T
+34.4% YoY
1.16T
812.18B – 1.64T
+3.8% YoY
1.27T
1.25T – 1.29T
+9.1% YoY
830.42B
571.13B – 1.17T
-34.6% YoY
830.44B
571.14B – 1.17T
+0.0% YoY
EBITDA
3.17B
est: 2.10B (+50.9%)
3.04B
est: 2.00B (+52.2%)
5.51B
est: 3.02B (+82.4%)
5.40B
est: 4.92B (+9.6%)
2.22B
est: 5.23B (-57.5%)
-925.27M
est: 3.46B (-126.7%)
5.30B
est: 8.16B (-35.1%)
43.64B
est: 28.07B (+55.5%)
72.33B
est: 81.77B (-11.5%)
56.55B
est: 89.20B (-36.6%)
68.19B
est: 97.55B (-30.1%)
131.14B
88.81B – 184.68B
+34.4% YoY
136.11B
94.97B – 192.22B
+3.8% YoY
148.43B
146.02B – 150.84B
+9.1% YoY
97.10B
66.78B – 136.95B
-34.6% YoY
97.10B
66.78B – 136.95B
+0.0% YoY
EBIT
2.77B
est: 1.81B (+52.9%)
2.67B
est: 1.72B (+55.1%)
5.27B
est: 2.60B (+102.7%)
5.25B
est: 4.23B (+24.0%)
2.48B
est: 4.50B (-45.0%)
-1.67B
est: 2.98B (-156.0%)
5.02B
est: 7.02B (-28.5%)
42.71B
est: 24.14B (+76.9%)
66.26B
est: 58.21B (+13.8%)
46.93B
est: 63.50B (-26.1%)
53.57B
est: 69.44B (-22.9%)
93.35B
63.22B – 131.47B
+34.4% YoY
96.89B
67.60B – 136.83B
+3.8% YoY
105.66B
103.94B – 107.38B
+9.1% YoY
69.12B
47.54B – 97.48B
-34.6% YoY
69.12B
47.54B – 97.49B
+0.0% YoY
Net Income
2.55B
est: 2.46B (+3.7%)
1.79B
est: 1.94B (-7.4%)
3.81B
est: 4.42B (-13.8%)
3.71B
est: 3.92B (-5.3%)
525.84M
est: 1.21B (-56.6%)
-2.42B
est: -3.18B (+23.7%)
3.49B
est: 3.35B (+4.2%)
41.04B
est: 35.47B (+15.7%)
53.58B
est: 46.53B (+15.1%)
18.32B
est: 20.07B (-8.8%)
29.52B
est: 33.11B (-10.8%)
53.68B
43.90B – 60.23B
+62.1% YoY
56.72B
42.98B – 72.40B
+5.7% YoY
51.98B
42.29B – 76.17B
-8.3% YoY
65.05B
38.65B – 99.75B
+25.1% YoY
65.80B
39.09B – 100.90B
+1.2% YoY
SGA
854.31M
est: 519.55M (+64.4%)
412.80M
est: 493.59M (-16.4%)
495.75M
est: 746.10M (-33.6%)
529.12M
est: 1.22B (-56.5%)
805.26M
est: 1.29B (-37.7%)
922.26M
est: 855.87M (+7.8%)
1.85B
est: 2.02B (-8.0%)
5.28B
est: 6.93B (-23.8%)
10.98B
est: 12.96B (-15.3%)
13.68B
est: 14.14B (-3.3%)
30.36B
est: 15.46B (+96.3%)
20.79B
14.08B – 29.28B
+34.4% YoY
21.58B
15.05B – 30.47B
+3.8% YoY
23.53B
23.15B – 23.91B
+9.1% YoY
15.39B
10.59B – 21.71B
-34.6% YoY
15.39B
10.59B – 21.71B
+0.0% YoY
EPS
1.45
est: 1.28 (+13.9%)
1.02
est: 1.00 (+1.7%)
2.17
est: 2.30 (-5.3%)
2.12
est: 2.03 (+4.1%)
0.30
est: 0.63 (-52.4%)
-1.38
est: -1.65 (+16.1%)
1.81
est: 1.74 (+4.2%)
21.29
est: 18.41 (+15.7%)
36.71
est: 31.88 (+15.1%)
9.51
est: 12.37 (-23.1%)
15.32
est: 17.51 (-12.5%)
27.02
22.79 – 31.26
+54.3% YoY
27.78
22.30 – 37.58
+2.8% YoY
30.79
21.95 – 39.53
+10.8% YoY
33.76
20.06 – 51.77
+9.6% YoY
34.15
20.29 – 52.37
+1.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-05 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-04 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-29 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-15 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
97.71B
OE per share TTM
50.72
Owner's Yield
19.62%
Maintenance CapEx ratio
554.26%
Maint CapEx / Avg PPE
24.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.85M
Shares Outstanding
1.93B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Can Akcaoglu Chief Legal & Compliance Counsel — male
Ciler Teber Corporate Communications Director — female
Dogan Korkmaz Chief Financial Officer, Secretary & Assistant GM of Financial — male
Erol Tolga Turksal Sales and Marketing Executive Director — male
Funda Çetin Strategy, Sustainability & Innovation Executive Director — —
Gokhan Dizemen CFO & Assistant General Manager — male
Ibrahim Yelmenoglu General Manager — male
Levent Bayar Investor Relations Department Manager — male
Levent Zagra Deputy General Manager of Investments & Planning — male
Murat Simsek Deputy General Manager of Technical — male
Onder Korkmaz Deputy General Manager of Human Resources — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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