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Turkiye Petrol Rafinerileri AS
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Let's analyse Turkiye Petrol Rafinerileri AS together

PenkeI guess you are interested in Turkiye Petrol Rafinerileri AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Turkiye Petrol Rafinerileri AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Turkiye Petrol Rafinerileri AS (30 sec.)










What can you expect buying and holding a share of Turkiye Petrol Rafinerileri AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.54
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
₺37.66
Expected worth in 1 year
₺51.50
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₺30.81
Return On Investment
18.7%

For what price can you sell your share?

Current Price per Share
₺164.80
Expected price per share
₺153.70 - ₺522.70
How sure are you?
50%
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1. Valuation of Turkiye Petrol Rafinerileri AS (5 min.)




Live pricePrice per Share (EOD)

₺164.80

Intrinsic Value Per Share

₺1,513.39 - ₺1,815.74

Total Value Per Share

₺1,551.05 - ₺1,853.40

2. Growth of Turkiye Petrol Rafinerileri AS (5 min.)




Is Turkiye Petrol Rafinerileri AS growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$860m$1.2b60.0%

How much money is Turkiye Petrol Rafinerileri AS making?

Current yearPrevious yearGrowGrow %
Making money$421.5m$195m$226.5m53.7%
Net Profit Margin10.2%4.8%--

How much money comes from the company's main activities?

3. Financial Health of Turkiye Petrol Rafinerileri AS (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#30 / 104

Most Revenue
#30 / 104

Most Profit
#10 / 104
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What can you expect buying and holding a share of Turkiye Petrol Rafinerileri AS? (5 min.)

Welcome investor! Turkiye Petrol Rafinerileri AS's management wants to use your money to grow the business. In return you get a share of Turkiye Petrol Rafinerileri AS.

What can you expect buying and holding a share of Turkiye Petrol Rafinerileri AS?

First you should know what it really means to hold a share of Turkiye Petrol Rafinerileri AS. And how you can make/lose money.

Speculation

The Price per Share of Turkiye Petrol Rafinerileri AS is ₺164.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Turkiye Petrol Rafinerileri AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Turkiye Petrol Rafinerileri AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺37.66. Based on the TTM, the Book Value Change Per Share is ₺3.46 per quarter. Based on the YOY, the Book Value Change Per Share is ₺4.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺4.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Turkiye Petrol Rafinerileri AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.350.2%0.220.1%0.100.1%0.070.0%0.040.0%
Usd Book Value Change Per Share0.070.0%0.110.1%0.130.1%0.050.0%0.030.0%
Usd Dividend Per Share0.130.1%0.140.1%0.050.0%0.040.0%0.030.0%
Usd Total Gains Per Share0.200.1%0.250.1%0.180.1%0.100.1%0.060.0%
Usd Price Per Share5.07-10.35-7.36-5.58-4.04-
Price to Earnings Ratio3.59-15.31-48.10--5.20-46.24-
Price-to-Total Gains Ratio25.71-57.06--22.01--882.18--306.94-
Price to Book Ratio4.22-9.57-18.21-16.07-18.02-
Price-to-Total Gains Ratio25.71-57.06--22.01--882.18--306.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.25712
Number of shares190
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.04
Usd Book Value Change Per Share0.110.05
Usd Total Gains Per Share0.250.10
Gains per Quarter (190 shares)46.6918.26
Gains per Year (190 shares)186.7673.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110384177324163
22061683646482136
330925255196123209
4412336738128164282
5514419925161205355
66175031112193246428
77205871299225286501
88236711486257327574
99267551673289368647
1010298391860321409720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%14.06.00.070.0%34.06.00.085.0%68.06.02.089.5%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.08.00.060.0%28.012.00.070.0%53.023.00.069.7%
Dividend per Share3.00.01.075.0%9.00.03.075.0%15.00.05.075.0%29.00.011.072.5%53.00.023.069.7%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%13.07.00.065.0%32.08.00.080.0%65.011.00.085.5%
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Fundamentals of Turkiye Petrol Rafinerileri AS

About Turkiye Petrol Rafinerileri AS

Türkiye Petrol Rafinerileri A.S., together with its subsidiaries, engages in the refining crude oil, petroleum, and chemical products in Turkey and internationally. It is involved in the purchase, sale, import, export, storage, and marketing of petroleum products, LPG, and natural gas. The company's products include liquid petroleum gases, liquid fuel oils, diesel, base oils, waxes, extracts, and bitumen and bitumen binders, as well as white spirits, clarified oils, petroleum coke, and sulphur products. It 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 production and supply; and air carriage and transportation activities, as well as provision of mooring and tug services. The company was founded in 1983 and is headquartered in Körfez, Turkey.

Fundamental data was last updated by Penke on 2024-02-20 18:26:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Turkiye Petrol Rafinerileri AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Turkiye Petrol Rafinerileri AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Turkiye Petrol Rafinerileri AS to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 11.5% means that ₤0.12 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 11.5%. The company is making a huge profit. +2
  • The TTM is 10.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.5%TTM10.2%+1.3%
TTM10.2%YOY4.8%+5.4%
TTM10.2%5Y2.8%+7.4%
5Y2.8%10Y3.9%-1.1%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%3.0%+8.5%
TTM10.2%2.5%+7.7%
YOY4.8%3.0%+1.8%
5Y2.8%1.9%+0.9%
10Y3.9%2.7%+1.2%
1.1.2. Return on Assets

Shows how efficient Turkiye Petrol Rafinerileri AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Turkiye Petrol Rafinerileri AS to the Oil & Gas Refining & Marketing industry mean.
  • 8.5% Return on Assets means that Turkiye Petrol Rafinerileri AS generated ₤0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 8.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM6.8%+1.7%
TTM6.8%YOY3.9%+2.9%
TTM6.8%5Y2.3%+4.5%
5Y2.3%10Y2.1%+0.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%2.2%+6.3%
TTM6.8%1.5%+5.3%
YOY3.9%2.1%+1.8%
5Y2.3%1.4%+0.9%
10Y2.1%1.3%+0.8%
1.1.3. Return on Equity

Shows how efficient Turkiye Petrol Rafinerileri AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Turkiye Petrol Rafinerileri AS to the Oil & Gas Refining & Marketing industry mean.
  • 29.7% Return on Equity means Turkiye Petrol Rafinerileri AS generated ₤0.30 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 29.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 19.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ29.7%TTM19.4%+10.2%
TTM19.4%YOY19.3%+0.1%
TTM19.4%5Y8.3%+11.1%
5Y8.3%10Y8.0%+0.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ29.7%6.3%+23.4%
TTM19.4%4.3%+15.1%
YOY19.3%5.8%+13.5%
5Y8.3%3.0%+5.3%
10Y8.0%3.4%+4.6%
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1.2. Operating Efficiency of Turkiye Petrol Rafinerileri AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Turkiye Petrol Rafinerileri AS is operating .

  • Measures how much profit Turkiye Petrol Rafinerileri AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Turkiye Petrol Rafinerileri AS to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.6%-6.6%
TTM6.6%YOY10.8%-4.3%
TTM6.6%5Y5.2%+1.4%
5Y5.2%10Y4.3%+0.9%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM6.6%2.5%+4.1%
YOY10.8%4.5%+6.3%
5Y5.2%2.8%+2.4%
10Y4.3%2.9%+1.4%
1.2.2. Operating Ratio

Measures how efficient Turkiye Petrol Rafinerileri AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ₤1.67 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 1.666. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.693. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.666TTM1.693-0.027
TTM1.693YOY1.786-0.092
TTM1.6935Y1.842-0.149
5Y1.84210Y1.529+0.313
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6661.775-0.109
TTM1.6931.744-0.051
YOY1.7861.643+0.143
5Y1.8421.587+0.255
10Y1.5291.367+0.162
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1.3. Liquidity of Turkiye Petrol Rafinerileri AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Turkiye Petrol Rafinerileri AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.29 means the company has ₤1.29 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 1.288. The company is just able to pay all its short-term debts.
  • The TTM is 1.447. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.288TTM1.447-0.159
TTM1.447YOY1.089+0.358
TTM1.4475Y1.146+0.301
5Y1.14610Y0.756+0.391
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2881.380-0.092
TTM1.4471.4470.000
YOY1.0891.407-0.318
5Y1.1461.456-0.310
10Y0.7561.405-0.649
1.3.2. Quick Ratio

Measures if Turkiye Petrol Rafinerileri AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Turkiye Petrol Rafinerileri AS to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.30 means the company can pay off ₤0.30 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 0.296. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.303-0.007
TTM0.303YOY0.260+0.044
TTM0.3035Y0.230+0.074
5Y0.23010Y0.225+0.004
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.636-0.340
TTM0.3030.679-0.376
YOY0.2600.729-0.469
5Y0.2300.731-0.501
10Y0.2250.739-0.514
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1.4. Solvency of Turkiye Petrol Rafinerileri AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Turkiye Petrol Rafinerileri AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Turkiye Petrol Rafinerileri AS to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.71 means that Turkiye Petrol Rafinerileri AS assets are financed with 71.1% credit (debt) and the remaining percentage (100% - 71.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 0.711. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.633. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.633+0.078
TTM0.633YOY0.809-0.176
TTM0.6335Y0.767-0.134
5Y0.76710Y0.755+0.012
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7110.594+0.117
TTM0.6330.577+0.056
YOY0.8090.600+0.209
5Y0.7670.586+0.181
10Y0.7550.548+0.207
1.4.2. Debt to Equity Ratio

Measures if Turkiye Petrol Rafinerileri AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Turkiye Petrol Rafinerileri AS to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 248.5% means that company has ₤2.48 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Turkiye Petrol Rafinerileri AS:

  • The MRQ is 2.485. The company is just not able to pay all its debts with equity.
  • The TTM is 1.788. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.485TTM1.788+0.696
TTM1.788YOY4.652-2.863
TTM1.7885Y3.757-1.969
5Y3.75710Y3.401+0.356
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4851.520+0.965
TTM1.7881.412+0.376
YOY4.6521.579+3.073
5Y3.7571.479+2.278
10Y3.4011.380+2.021
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2. Market Valuation of Turkiye Petrol Rafinerileri AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Turkiye Petrol Rafinerileri AS generates.

  • Above 15 is considered overpriced but always compare Turkiye Petrol Rafinerileri AS to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 3.59 means the investor is paying ₤3.59 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Turkiye Petrol Rafinerileri AS:

  • The EOD is 3.726. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.595. Based on the earnings, the company is cheap. +2
  • The TTM is 15.310. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.726MRQ3.595+0.131
MRQ3.595TTM15.310-11.715
TTM15.310YOY48.099-32.789
TTM15.3105Y-5.202+20.512
5Y-5.20210Y46.238-51.440
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD3.7266.556-2.830
MRQ3.5955.864-2.269
TTM15.3106.224+9.086
YOY48.0998.569+39.530
5Y-5.2028.812-14.014
10Y46.23811.123+35.115
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Turkiye Petrol Rafinerileri AS:

  • The EOD is 1.536. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.482. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 50.118. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD1.536MRQ1.482+0.054
MRQ1.482TTM50.118-48.636
TTM50.118YOY-14.421+64.540
TTM50.1185Y9.670+40.448
5Y9.67010Y4.835+4.835
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.5362.909-1.373
MRQ1.4822.678-1.196
TTM50.1181.981+48.137
YOY-14.4212.803-17.224
5Y9.6700.831+8.839
10Y4.8351.544+3.291
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Turkiye Petrol Rafinerileri AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 4.22 means the investor is paying ₤4.22 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Turkiye Petrol Rafinerileri AS:

  • The EOD is 4.376. Based on the equity, the company is fair priced.
  • The MRQ is 4.222. Based on the equity, the company is fair priced.
  • The TTM is 9.566. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.376MRQ4.222+0.154
MRQ4.222TTM9.566-5.344
TTM9.566YOY18.206-8.640
TTM9.5665Y16.073-6.507
5Y16.07310Y18.022-1.949
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD4.3761.065+3.311
MRQ4.2221.040+3.182
TTM9.5661.061+8.505
YOY18.2061.269+16.937
5Y16.0731.414+14.659
10Y18.0221.719+16.303
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Turkiye Petrol Rafinerileri AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.1843.460-37%4.165-48%1.688+29%0.876+149%
Book Value Per Share--37.66134.980+8%13.993+169%13.439+180%8.652+335%
Current Ratio--1.2881.447-11%1.089+18%1.146+12%0.756+70%
Debt To Asset Ratio--0.7110.633+12%0.809-12%0.767-7%0.755-6%
Debt To Equity Ratio--2.4851.788+39%4.652-47%3.757-34%3.401-27%
Dividend Per Share--4.0004.244-6%1.624+146%1.324+202%0.903+343%
Eps--11.0586.859+61%3.224+243%2.061+436%1.182+835%
Free Cash Flow Per Share--26.8248.712+208%3.190+741%3.318+709%3.318+709%
Free Cash Flow To Equity Per Share--26.8246.579+308%0.337+7870%2.002+1240%2.002+1240%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1815.743--------
Intrinsic Value_10Y_min--1513.390--------
Intrinsic Value_1Y_max--41.501--------
Intrinsic Value_1Y_min--40.681--------
Intrinsic Value_3Y_max--231.732--------
Intrinsic Value_3Y_min--219.070--------
Intrinsic Value_5Y_max--551.012--------
Intrinsic Value_5Y_min--502.222--------
Market Cap317536640000.000+4%306361200000.000625390628300.000-51%444560448300.000-31%337184874712.000-9%244106060784.000+26%
Net Profit Margin--0.1150.102+13%0.048+141%0.028+305%0.039+193%
Operating Margin---0.066-100%0.108-100%0.052-100%0.043-100%
Operating Ratio--1.6661.693-2%1.786-7%1.842-10%1.529+9%
Pb Ratio4.376+4%4.2229.566-56%18.206-77%16.073-74%18.022-77%
Pe Ratio3.726+4%3.59515.310-77%48.099-93%-5.202+245%46.238-92%
Price Per Share164.800+4%159.000324.575-51%230.725-31%174.997-9%126.690+26%
Price To Free Cash Flow Ratio1.536+4%1.48250.118-97%-14.421+1073%9.670-85%4.835-69%
Price To Total Gains Ratio26.650+4%25.71257.059-55%-22.006+186%-882.177+3531%-306.940+1294%
Quick Ratio--0.2960.303-2%0.260+14%0.230+29%0.225+32%
Return On Assets--0.0850.068+24%0.039+115%0.023+270%0.021+301%
Return On Equity--0.2970.194+53%0.193+54%0.083+256%0.080+270%
Total Gains Per Share--6.1847.703-20%5.789+7%3.012+105%1.780+247%
Usd Book Value--2314820629.0002150061252.075+8%860048913.900+169%826055263.794+180%531773187.975+335%
Usd Book Value Change Per Share--0.0700.110-37%0.133-48%0.054+29%0.028+149%
Usd Book Value Per Share--1.2011.116+8%0.446+169%0.429+180%0.276+335%
Usd Dividend Per Share--0.1280.135-6%0.052+146%0.042+202%0.029+343%
Usd Eps--0.3530.219+61%0.103+243%0.066+436%0.038+835%
Usd Free Cash Flow--1648743620.700535497516.400+208%196046306.775+741%152935629.165+978%76467814.583+2056%
Usd Free Cash Flow Per Share--0.8560.278+208%0.102+741%0.106+709%0.106+709%
Usd Free Cash Flow To Equity Per Share--0.8560.210+308%0.011+7870%0.064+1240%0.064+1240%
Usd Market Cap10129418816.000+4%9772922280.00019949961042.770-51%14181478300.770-31%10756197503.313-9%7786983339.010+26%
Usd Price Per Share5.257+4%5.07210.354-51%7.360-31%5.582-9%4.041+26%
Usd Profit--679669311.200421559042.300+61%195013903.150+249%126067117.275+439%72343732.340+839%
Usd Revenue--5905875595.4003974696201.300+49%3344754316.750+77%1897967838.360+211%1140304937.970+418%
Usd Total Gains Per Share--0.1970.246-20%0.185+7%0.096+105%0.057+247%
 EOD+4 -4MRQTTM+20 -15YOY+28 -75Y+30 -510Y+32 -3

3.2. Fundamental Score

Let's check the fundamental score of Turkiye Petrol Rafinerileri AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.726
Price to Book Ratio (EOD)Between0-14.376
Net Profit Margin (MRQ)Greater than00.115
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.296
Current Ratio (MRQ)Greater than11.288
Debt to Asset Ratio (MRQ)Less than10.711
Debt to Equity Ratio (MRQ)Less than12.485
Return on Equity (MRQ)Greater than0.150.297
Return on Assets (MRQ)Greater than0.050.085
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Turkiye Petrol Rafinerileri AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.936
Ma 20Greater thanMa 50162.415
Ma 50Greater thanMa 100151.252
Ma 100Greater thanMa 200149.522
OpenGreater thanClose162.200
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets251,099,096
Total Liabilities178,534,186
Total Stockholder Equity71,853,782
 As reported
Total Liabilities 178,534,186
Total Stockholder Equity+ 71,853,782
Total Assets = 251,099,096

Assets

Total Assets251,099,096
Total Current Assets196,665,762
Long-term Assets54,433,334
Total Current Assets
Cash And Cash Equivalents 75,035,117
Short-term Investments 3,153,744
Net Receivables 42,096,284
Inventory 52,361,489
Other Current Assets 197,847
Total Current Assets  (as reported)196,665,762
Total Current Assets  (calculated)172,844,481
+/- 23,821,281
Long-term Assets
Property Plant Equipment 37,583,441
Goodwill 599
Intangible Assets 574,401
Long-term Assets Other 3,582,765
Long-term Assets  (as reported)54,433,334
Long-term Assets  (calculated)41,741,206
+/- 12,692,128

Liabilities & Shareholders' Equity

Total Current Liabilities152,675,285
Long-term Liabilities25,858,901
Total Stockholder Equity71,853,782
Total Current Liabilities
Short Long Term Debt 9,393,869
Accounts payable 101,224,909
Other Current Liabilities 4,695,895
Total Current Liabilities  (as reported)152,675,285
Total Current Liabilities  (calculated)115,314,673
+/- 37,360,612
Long-term Liabilities
Long term Debt 23,479,060
Capital Lease Obligations Min Short Term Debt481,954
Long-term Liabilities Other 10,371
Long-term Liabilities  (as reported)25,858,901
Long-term Liabilities  (calculated)23,971,385
+/- 1,887,516
Total Stockholder Equity
Retained Earnings 53,813,835
Total Stockholder Equity (as reported)71,853,782
Total Stockholder Equity (calculated)53,813,835
+/- 18,039,947
Other
Capital Stock1,926,796
Common Stock Shares Outstanding 1,926,796
Net Invested Capital 104,726,711
Net Working Capital 43,990,477
Property Plant and Equipment Gross 48,002,601



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
1,134,964,585,000
1,619,282,366,000
1,844,958,090,000
2,897,720,149,000
2,371,371,031,000
3,776,077,549,000
3,323,797,655,000
4,191,415,850,000
4,728,911,000,000
4,775,294,000,000
5,132,354,000,000
5,187,881,000,000
4,041,806
5,601,417
6,178,847
6,201,502
6,993,599
7,834,862
8,307,271
8,260,032
9,081,879
9,965,440
11,400,095
10,642,988
8,636,798
8,732,743
9,750,794
10,782,514
10,223,304
12,669,916
12,675,457
12,593,326
13,918,037
14,892,126
13,910,813
14,904,970
14,757,986
17,787,508
16,172,060
17,822,817
17,114,140
17,915,419
18,605,729
21,751,705
21,139,387
22,668,981
21,721,018
23,006,385
21,932,560
23,008,212
24,340,563
26,505,121
25,470,116
26,157,736
27,279,336
30,517,861
31,218,180
34,042,232
32,617,281
37,321,016
38,162,979
38,184,499
40,201,971
49,066,185
40,035,727
53,606,037
56,281,061
55,680,721
55,511,558
50,956,189
55,551,197
53,614,135
61,168,522
69,787,118
75,039,278
81,068,942
102,535,001
116,651,761
160,035,165
164,487,152
168,892,335
151,095,806
181,952,168
251,099,096
251,099,096181,952,168151,095,806168,892,335164,487,152160,035,165116,651,761102,535,00181,068,94275,039,27869,787,11861,168,52253,614,13555,551,19750,956,18955,511,55855,680,72156,281,06153,606,03740,035,72749,066,18540,201,97138,184,49938,162,97937,321,01632,617,28134,042,23231,218,18030,517,86127,279,33626,157,73625,470,11626,505,12124,340,56323,008,21221,932,56023,006,38521,721,01822,668,98121,139,38721,751,70518,605,72917,915,41917,114,14017,822,81716,172,06017,787,50814,757,98614,904,97013,910,81314,892,12613,918,03712,593,32612,675,45712,669,91610,223,30410,782,5149,750,7948,732,7438,636,79810,642,98811,400,0959,965,4409,081,8798,260,0328,307,2717,834,8626,993,5996,201,5026,178,8475,601,4174,041,8065,187,881,000,0005,132,354,000,0004,775,294,000,0004,728,911,000,0004,191,415,850,0003,323,797,655,0003,776,077,549,0002,371,371,031,0002,897,720,149,0001,844,958,090,0001,619,282,366,0001,134,964,585,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,479,095
15,141,275
19,613,537
20,366,024
20,311,172
21,951,521
30,250,105
20,962,205
28,061,876
29,730,712
28,945,418
27,918,955
22,938,512
27,389,948
25,053,851
30,663,146
39,091,232
43,652,956
49,497,111
65,428,752
78,450,795
120,342,056
121,808,910
119,710,705
100,817,820
128,564,158
196,665,762
196,665,762128,564,158100,817,820119,710,705121,808,910120,342,05678,450,79565,428,75249,497,11143,652,95639,091,23230,663,14625,053,85127,389,94822,938,51227,918,95528,945,41829,730,71228,061,87620,962,20530,250,10521,951,52120,311,17220,366,02419,613,53715,141,27516,479,095000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,339,917
5,540,022
7,762,766
8,802,069
6,716,597
5,886,217
9,957,795
5,982,828
9,867,640
8,203,440
8,335,913
8,790,761
9,066,942
16,165,150
2,244,609
17,610,803
18,780,070
16,819,243
18,138,059
16,152,381
9,669,718
29,374,751
35,009,547
40,808,616
34,489,226
39,741,045
75,035,117
75,035,11739,741,04534,489,22640,808,61635,009,54729,374,7519,669,71816,152,38118,138,05916,819,24318,780,07017,610,8032,244,60916,165,1509,066,9428,790,7618,335,9138,203,4409,867,6405,982,8289,957,7955,886,2176,716,5978,802,0697,762,7665,540,0227,339,917000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
262,819
273,628
2,226,497
2,135,177
241,616
66,140
3,153,744
3,153,74466,140241,6162,135,1772,226,497273,628262,81900000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
208,110,061,000
471,686,241,000
337,065,067,000
345,244,413,000
313,771,168,000
382,498,543,000
351,242,780,000
369,197,081,000
497,978,000,000
515,805,000,000
666,952,000,000
557,106,000,000
579,385
889,568
1,374,928
1,136,507
1,479,825
1,532,324
1,556,111
1,369,638
2,095,334
1,577,545
2,607,208
2,157,203
1,406,778
1,053,418
1,043,597
1,140,601
821,174
508,751
1,207,030
1,008,163
911,446
1,958,439
3,380,733
3,792,587
3,563,991
3,195,184
2,941,524
3,548,776
2,457,426
2,432,100
2,782,239
2,680,102
1,970,309
1,548,758
1,059,656
1,146,323
181,597
504,660
1,698,957
3,159,956
3,002,009
2,054,420
2,627,829
2,335,926
3,310,904
3,964,916
4,142,093
5,817,271
5,082,088
5,535,506
6,818,140
9,396,823
6,849,134
6,429,066
8,699,923
4,920,783
5,667,504
4,900,856
1,895,235
4,803,770
1,790,374
3,789,419
6,042,938
7,976,660
13,614,345
19,306,440
27,114,425
29,846,448
21,820,894
17,130,257
30,630,746
42,096,284
42,096,28430,630,74617,130,25721,820,89429,846,44827,114,42519,306,44013,614,3457,976,6606,042,9383,789,4191,790,3744,803,7701,895,2354,900,8565,667,5044,920,7838,699,9236,429,0666,849,1349,396,8236,818,1405,535,5065,082,0885,817,2714,142,0933,964,9163,310,9042,335,9262,627,8292,054,4203,002,0093,159,9561,698,957504,660181,5971,146,3231,059,6561,548,7581,970,3092,680,1022,782,2392,432,1002,457,4263,548,7762,941,5243,195,1843,563,9913,792,5873,380,7331,958,439911,4461,008,1631,207,030508,751821,1741,140,6011,043,5971,053,4181,406,7782,157,2032,607,2081,577,5452,095,3341,369,6381,556,1111,532,3241,479,8251,136,5071,374,928889,568579,385557,106,000,000666,952,000,000515,805,000,000497,978,000,000369,197,081,000351,242,780,000382,498,543,000313,771,168,000345,244,413,000337,065,067,000471,686,241,000208,110,061,000
       Other Current Assets 
12,168,101,000
71,899,567,000
19,651,324,000
16,783,550,000
37,792,835,000
15,837,163,000
101,709,000,000
15,786,476,000
211,784,000,000
46,599,000,000
100,242,000,000
7,657,000,000
22,562
8,603
14,629
42,306
21,515
119,221
267,726
423,138
41,844
382,214
123,462
737,812
282,418
495,277
126,858
517,864
287,367
672,748
176,441
425,830
449,432
568,744
466,992
784,406
584,998
538,870
773,467
928,998
529,577
599,062
859,854
973,975
674,815
804,025
746,370
868,554
540,851
778,690
713,508
1,410,424
543,265
476,418
582,577
786,173
623,471
670,274
1,158,580
1,492,796
1,126,284
1,195,485
1,235,511
2,009,491
1,041,565
20,977
14,180
7,070
1,615,083
900,020
884,634
949,757
765,522
977,320
2,395,852
3,438,140
6,098,121
4,603,523
7,551,541
13,200,535
11,340,356
8,769,121
273,548
197,847
197,847273,5488,769,12111,340,35613,200,5357,551,5414,603,5236,098,1213,438,1402,395,852977,320765,522949,757884,634900,0201,615,0837,07014,18020,9771,041,5652,009,4911,235,5111,195,4851,126,2841,492,7961,158,580670,274623,471786,173582,577476,418543,2651,410,424713,508778,690540,851868,554746,370804,025674,815973,975859,854599,062529,577928,998773,467538,870584,998784,406466,992568,744449,432425,830176,441672,748287,367517,864126,858495,277282,418737,812123,462382,21441,844423,138267,726119,22121,51542,30614,6298,60322,5627,657,000,000100,242,000,00046,599,000,000211,784,000,00015,786,476,000101,709,000,00015,837,163,00037,792,835,00016,783,550,00019,651,324,00071,899,567,00012,168,101,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,544,161
26,550,349
26,735,303
27,592,603
28,017,677
28,161,249
28,560,284
30,505,376
30,695,886
31,386,322
31,571,831
37,106,249
38,200,966
39,693,109
42,678,242
49,181,630
50,277,986
53,388,010
54,433,334
54,433,33453,388,01050,277,98649,181,63042,678,24239,693,10938,200,96637,106,24931,571,83131,386,32230,695,88630,505,37628,560,28428,161,24928,017,67727,592,60326,735,30326,550,34925,544,16100000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
366,997,456,000
446,612,238,000
677,074,193,000
1,460,855,210,000
940,876,382,000
1,724,495,658,000
1,136,575,615,000
2,219,047,274,000
2,079,622,000,000
2,116,610,000,000
2,120,201,000,000
2,234,407,000,000
1,622,624
2,295,165
2,221,983
2,268,651
2,532,345
2,631,556
2,763,481
2,887,053
2,950,193
3,079,943
3,136,403
3,221,818
3,432,592
3,476,455
3,494,218
3,535,945
3,572,723
3,576,640
3,578,030
3,584,225
3,640,712
3,650,332
3,669,485
3,701,720
4,088,907
4,604,057
5,021,600
5,419,849
6,149,528
6,219,601
6,917,865
7,624,083
8,321,563
9,000,931
9,267,592
10,022,472
10,663,393
11,208,168
11,360,927
11,421,065
11,479,744
11,490,509
11,522,682
11,575,007
11,741,476
11,727,915
11,727,966
11,992,448
12,303,437
12,283,981
12,297,931
12,273,361
12,339,167
19,442,226
20,209,263
20,244,437
20,535,416
20,703,798
20,652,556
20,733,617
22,074,894
22,173,366
22,327,675
22,427,227
26,470,619
26,494,711
26,865,302
29,640,829
33,727,871
35,452,951
36,282,148
37,583,441
37,583,44136,282,14835,452,95133,727,87129,640,82926,865,30226,494,71126,470,61922,427,22722,327,67522,173,36622,074,89420,733,61720,652,55620,703,79820,535,41620,244,43720,209,26319,442,22612,339,16712,273,36112,297,93112,283,98112,303,43711,992,44811,727,96611,727,91511,741,47611,575,00711,522,68211,490,50911,479,74411,421,06511,360,92711,208,16810,663,39310,022,4729,267,5929,000,9318,321,5637,624,0836,917,8656,219,6016,149,5285,419,8495,021,6004,604,0574,088,9073,701,7203,669,4853,650,3323,640,7123,584,2253,578,0303,576,6403,572,7233,535,9453,494,2183,476,4553,432,5923,221,8183,136,4033,079,9432,950,1932,887,0532,763,4812,631,5562,532,3452,268,6512,221,9832,295,1651,622,6242,234,407,000,0002,120,201,000,0002,116,610,000,0002,079,622,000,0002,219,047,274,0001,136,575,615,0001,724,495,658,000940,876,382,0001,460,855,210,000677,074,193,000446,612,238,000366,997,456,000
       Goodwill 
0
0
0
0
0
0
0
0
1,461,000,000
1,464,000,000
1,459,000,000
0
0
0
0
0
357,607
357,607
158,864
158,864
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
189,073
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
599
599
599
599
599
59959959959959900000000000000000000000000000000000000189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073189,073158,864158,864357,607357,607000001,459,000,0001,464,000,0001,461,000,00000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,313,968
978,262
1,045,854
1,152,785
1,100,847
1,199,048
1,282,165
1,434,600
1,297,429
1,313,137
1,368,310
1,461,518
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,461,5181,368,3101,313,1371,297,4291,434,6001,282,1651,199,0481,100,8471,152,7851,045,854978,2621,313,968000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
138,451,000
199,123,000
197,933,000
0
455,101,000
0
651,827,000
0
2,978,000,000
2,886,000,000
2,907,000,000
0
1,190
1,582
1,231
1,648
379,049
379,072
310,816
310,459
323,338
323,762
324,395
325,974
323,636
320,039
317,235
313,550
311,852
312,344
308,182
303,123
300,961
297,323
291,401
283,176
281,367
273,565
268,733
260,304
255,963
13,745
13,367
12,518
12,972
12,027
11,427
10,901
24,497
23,895
23,524
24,478
26,669
26,873
25,941
25,034
27,881
26,710
27,284
26,265
38,404
35,888
34,872
35,008
36,947
53,312
50,809
45,742
51,744
47,737
53,534
51,477
62,369
60,950
60,056
57,397
66,801
60,661
56,135
533,701
556,031
593,700
583,500
574,401
574,401583,500593,700556,031533,70156,13560,66166,80157,39760,05660,95062,36951,47753,53447,73751,74445,74250,80953,31236,94735,00834,87235,88838,40426,26527,28426,71027,88125,03425,94126,87326,66924,47823,52423,89524,49710,90111,42712,02712,97212,51813,36713,745255,963260,304268,733273,565281,367283,176291,401297,323300,961303,123308,182312,344311,852313,550317,235320,039323,636325,974324,395323,762323,338310,459310,816379,072379,0491,6481,2311,5821,19002,907,000,0002,886,000,0002,978,000,0000651,827,0000455,101,0000197,933,000199,123,000138,451,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,425,214
1,454,908
1,492,102
1,372,397
1,564,853
1,619,244
1,646,350
1,826,172
1,707,538
1,750,135
1,796,236
1,896,584
1,981,276
2,153,617
2,316,548
2,601,153
2,784,228
3,004,589
3,582,765
3,582,7653,004,5892,784,2282,601,1532,316,5482,153,6171,981,2761,896,5841,796,2361,750,1351,707,5381,826,1721,646,3501,619,2441,564,8531,372,3971,492,1021,454,9081,425,21400000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
742,736,711,000
994,941,457,000
1,217,785,130,000
1,537,003,933,000
1,602,410,000,000
1,994,407,944,000
1,915,690,000,000
1,798,797,710,000
1,982,001,000,000
2,187,421,000,000
2,291,725,000,000
2,031,364,000,000
1,703,915
2,272,298
3,194,482
2,843,874
3,505,229
4,227,951
4,860,856
4,451,801
4,936,756
5,774,480
7,583,065
6,395,822
5,080,534
5,790,732
6,439,179
7,190,866
6,443,762
8,787,992
9,196,726
8,764,014
10,016,881
10,683,685
10,188,480
10,825,496
10,352,328
13,092,738
12,324,455
13,418,994
12,224,556
12,895,600
14,410,653
16,736,199
16,000,873
17,410,729
16,104,529
17,008,126
15,719,930
16,710,735
17,365,736
19,223,835
17,101,667
17,623,670
19,974,252
22,712,551
23,051,147
26,632,102
23,553,160
27,245,249
27,685,318
30,843,049
32,149,145
41,548,567
30,089,898
41,791,361
43,255,503
42,680,877
42,548,549
40,165,018
45,222,860
43,743,630
49,495,997
59,059,439
62,519,010
67,268,637
84,707,484
100,686,764
131,884,873
118,586,834
101,706,563
89,602,583
113,595,916
178,534,186
178,534,186113,595,91689,602,583101,706,563118,586,834131,884,873100,686,76484,707,48467,268,63762,519,01059,059,43949,495,99743,743,63045,222,86040,165,01842,548,54942,680,87743,255,50341,791,36130,089,89841,548,56732,149,14530,843,04927,685,31827,245,24923,553,16026,632,10223,051,14722,712,55119,974,25217,623,67017,101,66719,223,83517,365,73616,710,73515,719,93017,008,12616,104,52917,410,72916,000,87316,736,19914,410,65312,895,60012,224,55613,418,99412,324,45513,092,73810,352,32810,825,49610,188,48010,683,68510,016,8818,764,0149,196,7268,787,9926,443,7627,190,8666,439,1795,790,7325,080,5346,395,8227,583,0655,774,4804,936,7564,451,8014,860,8564,227,9513,505,2292,843,8743,194,4822,272,2981,703,9152,031,364,000,0002,291,725,000,0002,187,421,000,0001,982,001,000,0001,798,797,710,0001,915,690,000,0001,994,407,944,0001,602,410,000,0001,537,003,933,0001,217,785,130,000994,941,457,000742,736,711,000
   > Total Current Liabilities 
566,679,401,000
803,523,202,000
879,697,596,000
942,716,656,000
1,170,350,501,000
1,425,125,110,000
1,593,403,988,000
1,247,081,680,000
1,584,046,000,000
1,747,261,000,000
1,837,878,000,000
1,567,157,000,000
1,333,588
1,604,452
2,548,669
2,200,976
2,738,858
3,411,264
4,021,862
3,641,259
4,091,310
4,861,170
6,675,218
5,493,607
4,113,756
4,773,994
5,377,187
6,169,258
5,353,550
7,663,089
8,022,797
7,625,776
8,847,419
9,434,668
8,826,322
9,518,409
8,386,151
11,055,326
10,331,768
11,200,685
8,428,878
8,939,308
9,858,834
11,610,768
10,396,466
11,116,099
9,768,359
10,221,523
8,561,001
7,945,705
8,808,451
9,835,031
8,828,240
9,096,401
11,674,382
13,239,573
12,660,262
15,701,737
15,901,792
19,486,927
17,675,669
21,068,892
20,724,569
27,092,966
15,949,538
25,145,175
26,991,956
27,357,730
28,120,266
24,706,842
26,443,538
21,889,610
28,340,528
38,869,584
43,796,023
49,222,272
64,001,571
80,726,466
112,043,250
94,698,945
78,895,410
68,225,065
85,487,521
152,675,285
152,675,28585,487,52168,225,06578,895,41094,698,945112,043,25080,726,46664,001,57149,222,27243,796,02338,869,58428,340,52821,889,61026,443,53824,706,84228,120,26627,357,73026,991,95625,145,17515,949,53827,092,96620,724,56921,068,89217,675,66919,486,92715,901,79215,701,73712,660,26213,239,57311,674,3829,096,4018,828,2409,835,0318,808,4517,945,7058,561,00110,221,5239,768,35911,116,09910,396,46611,610,7689,858,8348,939,3088,428,87811,200,68510,331,76811,055,3268,386,1519,518,4098,826,3229,434,6688,847,4197,625,7768,022,7977,663,0895,353,5506,169,2585,377,1874,773,9944,113,7565,493,6076,675,2184,861,1704,091,3103,641,2594,021,8623,411,2642,738,8582,200,9762,548,6691,604,4521,333,5881,567,157,000,0001,837,878,000,0001,747,261,000,0001,584,046,000,0001,247,081,680,0001,593,403,988,0001,425,125,110,0001,170,350,501,000942,716,656,000879,697,596,000803,523,202,000566,679,401,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,031,912
11,450,637
4,433,033
4,935,735
5,949,387
3,165,946
3,974,697
3,016,346
5,555,109
4,040,343
3,833,874
5,152,003
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005,152,0033,833,8744,040,3435,555,1093,016,3463,974,6973,165,9465,949,3874,935,7354,433,03311,450,63713,031,912000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,031,912
11,450,637
4,433,033
4,935,735
5,949,387
3,165,946
3,974,697
3,016,346
5,555,109
4,040,343
3,833,874
5,152,003
8,049,355
10,719,966
6,998,565
8,471,911
13,848,668
12,289,687
12,388,664
11,364,545
12,763,446
12,868,344
13,460,926
11,938,508
10,445,549
10,087,091
9,393,869
9,393,86910,087,09110,445,54911,938,50813,460,92612,868,34412,763,44611,364,54512,388,66412,289,68713,848,6688,471,9116,998,56510,719,9668,049,3555,152,0033,833,8744,040,3435,555,1093,016,3463,974,6973,165,9465,949,3874,935,7354,433,03311,450,63713,031,912000000000000000000000000000000000000000000000000000000000
       Accounts payable 
259,833,141,000
336,405,719,000
367,489,528,000
418,343,004,000
468,281,274,000
778,487,428,000
577,775,718,000
596,120,820,000
679,635,000,000
818,219,000,000
932,539,000,000
681,876,000,000
684,050
747,496
1,481,280
1,206,468
1,501,713
2,139,198
2,321,717
1,999,861
2,483,571
2,910,283
4,215,039
3,248,830
1,564,536
1,584,574
3,025,649
3,160,498
2,327,828
3,913,764
3,902,999
3,612,393
4,885,271
5,293,651
6,054,250
6,434,408
5,548,220
7,451,566
5,806,592
6,543,977
5,222,515
5,375,686
5,616,800
7,010,745
6,793,651
6,363,603
6,921,903
6,993,231
5,610,001
4,497,039
4,527,856
4,795,548
3,878,036
3,431,507
4,820,312
5,877,327
6,987,843
7,915,029
7,610,162
9,525,756
8,213,166
8,661,336
12,520,349
16,638,463
7,496,141
13,229,192
17,829,987
17,661,093
17,816,174
11,704,166
10,177,800
9,351,301
14,137,468
20,521,975
26,620,711
31,220,516
43,704,239
56,954,375
83,469,920
68,217,250
52,698,764
40,623,174
59,046,795
101,224,909
101,224,90959,046,79540,623,17452,698,76468,217,25083,469,92056,954,37543,704,23931,220,51626,620,71120,521,97514,137,4689,351,30110,177,80011,704,16617,816,17417,661,09317,829,98713,229,1927,496,14116,638,46312,520,3498,661,3368,213,1669,525,7567,610,1627,915,0296,987,8435,877,3274,820,3123,431,5073,878,0364,795,5484,527,8564,497,0395,610,0016,993,2316,921,9036,363,6036,793,6517,010,7455,616,8005,375,6865,222,5156,543,9775,806,5927,451,5665,548,2206,434,4086,054,2505,293,6514,885,2713,612,3933,902,9993,913,7642,327,8283,160,4983,025,6491,584,5741,564,5363,248,8304,215,0392,910,2832,483,5711,999,8612,321,7172,139,1981,501,7131,206,4681,481,280747,496684,050681,876,000,000932,539,000,000818,219,000,000679,635,000,000596,120,820,000577,775,718,000778,487,428,000468,281,274,000418,343,004,000367,489,528,000336,405,719,000259,833,141,000
       Other Current Liabilities 
276,592,698,000
434,125,391,000
442,338,769,000
147,720,972,000
599,304,000,000
529,409,224,000
934,244,000,000
577,893,150,000
833,510,000,000
856,765,000,000
832,182,000,000
814,566,000,000
592,029
777,991
974,400
897,560
991,868
997,891
1,346,836
1,369,907
1,341,014
1,285,331
1,683,837
1,935,555
1,261,428
1,665,249
1,336,156
1,668,068
1,380,508
1,280,755
1,490,918
1,666,221
1,552,225
1,673,323
1,790,106
2,095,153
1,701,666
1,468,578
2,423,494
2,531,378
2,224,036
2,109,956
2,663,286
2,613,269
2,528,144
2,815,759
2,293,842
2,475,654
2,173,696
2,463,674
2,909,049
3,322,456
3,078,823
2,895,480
3,374,586
4,010,972
3,714,461
5,509,661
4,284,949
5,330,858
4,188,789
6,030,184
2,597,013
3,774,577
2,792,735
76,439
48,828
91,360
3,392,074
2,901,365
3,117,500
2,970,237
3,731,363
3,238,126
3,805,144
4,625,874
7,086,879
8,405,615
11,855,103
8,728,343
9,303,517
16,585,392
4,225,414
4,695,895
4,695,8954,225,41416,585,3929,303,5178,728,34311,855,1038,405,6157,086,8794,625,8743,805,1443,238,1263,731,3632,970,2373,117,5002,901,3653,392,07491,36048,82876,4392,792,7353,774,5772,597,0136,030,1844,188,7895,330,8584,284,9495,509,6613,714,4614,010,9723,374,5862,895,4803,078,8233,322,4562,909,0492,463,6742,173,6962,475,6542,293,8422,815,7592,528,1442,613,2692,663,2862,109,9562,224,0362,531,3782,423,4941,468,5781,701,6662,095,1531,790,1061,673,3231,552,2251,666,2211,490,9181,280,7551,380,5081,668,0681,336,1561,665,2491,261,4281,935,5551,683,8371,285,3311,341,0141,369,9071,346,836997,891991,868897,560974,400777,991592,029814,566,000,000832,182,000,000856,765,000,000833,510,000,000577,893,150,000934,244,000,000529,409,224,000599,304,000,000147,720,972,000442,338,769,000434,125,391,000276,592,698,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,646,186
16,263,547
15,323,147
14,428,283
15,458,176
18,779,322
21,854,020
21,155,469
20,189,855
18,722,987
18,046,365
20,705,913
19,960,298
19,841,623
23,887,889
22,811,153
21,377,518
28,108,395
25,858,901
25,858,90128,108,39521,377,51822,811,15323,887,88919,841,62319,960,29820,705,91318,046,36518,722,98720,189,85521,155,46921,854,02018,779,32215,458,17614,428,28315,323,14716,263,54716,646,18600000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
36,825,319,000
0
81,971,750,000
0
61,923,382,000
0
77,870,044,000
135,019,000,000
132,600,000,000
138,501,000,000
95,737,000,000
82,579
145,403
136,710
152,744
172,660
183,125
210,087
218,198
241,881
250,113
267,254
283,716
305,980
321,241
330,998
351,144
372,865
382,783
403,745
416,605
451,926
465,568
488,095
502,227
523,562
539,077
126,480
127,834
135,225
150,462
155,286
157,776
157,062
163,778
167,031
168,457
181,223
203,106
219,201
257,398
225,388
261,659
260,873
252,355
214,578
210,776
226,385
221,790
232,379
229,882
230,477
246,378
261,981
255,570
268,019
286,624
324,710
324,652
346,675
356,748
366,656
353,763
372,858
367,802
458,221
498,652
632,739
860,609
1,238,494
1,344,787
0
0
001,344,7871,238,494860,609632,739498,652458,221367,802372,858353,763366,656356,748346,675324,652324,710286,624268,019255,570261,981246,378230,477229,882232,379221,790226,385210,776214,578252,355260,873261,659225,388257,398219,201203,106181,223168,457167,031163,778157,062157,776155,286150,462135,225127,834126,480539,077523,562502,227488,095465,568451,926416,605403,745382,783372,865351,144330,998321,241305,980283,716267,254250,113241,881218,198210,087183,125172,660152,744136,710145,40382,57995,737,000,000138,501,000,000132,600,000,000135,019,000,00077,870,044,000061,923,382,000081,971,750,000036,825,319,0000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,579
25,041
22,805
26,783
26,515
23,822
23,267
21,238
18,770
17,744
15,682
19,541
17,616
25,989
26,227
32,828
31,003
28,728
27,319
31,852
29,175
27,675
25,631
24,029
0
0
0
00024,02925,63127,67529,17531,85227,31928,72831,00332,82826,22725,98917,61619,54115,68217,74418,77021,23823,26723,82226,51526,78322,80525,04126,579000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
392,227,874,000
624,340,909,000
627,172,960,000
1,360,716,216,000
768,959,000,000
1,781,669,605,000
1,408,110,000,000
2,376,683,726,000
2,729,065,000,000
2,572,386,000,000
2,823,729,000,000
3,138,029,000,000
2,323,671
3,308,730
2,961,142
3,332,564
3,461,599
3,579,236
3,415,628
3,776,559
4,111,915
4,156,706
3,783,347
4,211,724
3,518,180
2,902,412
3,270,893
3,550,083
3,750,698
3,852,087
3,448,531
3,796,541
3,868,278
4,174,522
3,687,689
4,045,210
4,369,991
4,656,773
3,808,125
4,362,591
4,846,672
4,975,168
4,149,721
4,968,926
5,093,602
5,211,203
5,566,255
5,946,068
6,156,716
6,244,472
6,918,757
7,224,876
8,305,109
8,466,719
7,233,300
7,729,353
8,088,386
7,325,304
8,971,125
9,975,490
10,373,347
7,232,635
7,949,442
7,436,509
9,824,629
11,688,281
12,885,093
12,838,850
12,962,835
10,614,701
10,132,539
9,663,072
11,446,401
10,512,638
12,281,961
13,535,035
17,557,210
15,656,611
27,797,838
45,481,516
66,743,279
60,997,606
67,775,033
71,853,782
71,853,78267,775,03360,997,60666,743,27945,481,51627,797,83815,656,61117,557,21013,535,03512,281,96110,512,63811,446,4019,663,07210,132,53910,614,70112,962,83512,838,85012,885,09311,688,2819,824,6297,436,5097,949,4427,232,63510,373,3479,975,4908,971,1257,325,3048,088,3867,729,3537,233,3008,466,7198,305,1097,224,8766,918,7576,244,4726,156,7165,946,0685,566,2555,211,2035,093,6024,968,9264,149,7214,975,1684,846,6724,362,5913,808,1254,656,7734,369,9914,045,2103,687,6894,174,5223,868,2783,796,5413,448,5313,852,0873,750,6983,550,0833,270,8932,902,4123,518,1804,211,7243,783,3474,156,7064,111,9153,776,5593,415,6283,579,2363,461,5993,332,5642,961,1423,308,7302,323,6713,138,029,000,0002,823,729,000,0002,572,386,000,0002,729,065,000,0002,376,683,726,0001,408,110,000,0001,781,669,605,000768,959,000,0001,360,716,216,000627,172,960,000624,340,909,000392,227,874,000
   Common Stock
0
74,752,000,000
0
1,019,377,804,000
0
1,333,753,038,000
0
250,419,200,000
250,419,000,000
250,419,000,000
250,419,000,000
250,419,000,000
182,708
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
250,419
275,257
275,257
275,257
0
0
00275,257275,257275,257250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419250,419182,708250,419,000,000250,419,000,000250,419,000,000250,419,000,000250,419,200,00001,333,753,038,00001,019,377,804,000074,752,000,0000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
274,588
463,250
475,411
379,909
267,213
-42,672
-1,097,207
-475,146
5,557,515
5,883,889
5,993,144
5,931,074
5,847,950
5,550,627
5,501,290
6,908,151
6,734,883
6,804,343
7,069,447
9,699,826
6,903,566
8,433,389
12,742,531
16,415,791
16,422,045
0
0
0016,422,04516,415,79112,742,5318,433,3896,903,5669,699,8267,069,4476,804,3436,734,8836,908,1515,501,2905,550,6275,847,9505,931,0745,993,1445,883,8895,557,515-475,146-1,097,207-42,672267,213379,909475,411463,250274,588000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.