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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% |
|---|---|
| Net profit margin | 3.56% |
| Operating margin | 6.08% |
| Return on assets | 9.15% |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| 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
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 59.26% and 15.36%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 16.01% |
|---|---|
| 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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