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Year on year Turkiye Petrol Rafinerileri AS 's revenues fell -25.11% from 916.75bn to 686.53bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 61.31bn to 53.58bn, a -12.62% decrease.
Gross margin | 10.93% |
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Net profit margin | 3.56% |
Operating margin | 6.08% |
Return on assets | 9.15% |
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Return on equity | 20.33% |
Return on investment | 18.08% |
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Cash flow in TRYView more
In 2023, Turkiye Petrol Rafinerileri AS increased its cash reserves by 26.38%, or 17.96bn. The company earned 55.15bn from its operations for a Cash Flow Margin of 8.03%. In addition the company used 9.55bn on investing activities and also paid 34.77bn in financing cash flows.
Cash flow per share | 23.16 |
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Price/Cash flow per share | 6.26 |
Book value per share | 125.45 |
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Tangible book value per share | 122.55 |
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Balance sheet in TRYView more
Current ratio | 1.21 |
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Quick ratio | 0.8762 |
Total debt/total equity | 0.1807 |
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Total debt/total capital | 0.1513 |
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Growth rates in TRY
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Div yield(5 year avg) | 16.01% |
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Div growth rate (5 year) | 59.46% |
Payout ratio (TTM) | 45.49% |
EPS growth(5 years) | 76.92 |
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EPS (TTM) vs TTM 1 year ago | -47.96 |
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