Stock TRCAS TURCAS PETROL
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Financials Turcas Petrol

Equities

TRCAS

TRATRCAS92E6

Independent Power Producers

Market Closed - Borsa Istanbul
Other stock markets
 11:09:50 2024-04-29 am EDT 		5-day change 1st Jan Change
26.18 TRY -2.97% Intraday chart for Turcas Petrol -4.80% +35.65%
Apr. 18 Turcas Petrol A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Turcas Petrol A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 360.3 682.3 1,239 1,004 6,036 4,932
Enterprise Value (EV) 1 1,025 1,271 1,948 1,695 6,285 4,933
P/E ratio -2.83 x -23.8 x -10 x -12.5 x 7.61 x 13.4 x
Yield - - - - - -
Capitalization / Revenue 7.76 x 15.2 x 19.4 x - - -
EV / Revenue 22.1 x 28.3 x 30.5 x - - -
EV / EBITDA 46 x 43.6 x 37.7 x -98.8 x -69.4 x -41.1 x
EV / FCF -16.5 x 67.6 x -457 x 34 x -36.7 x -34.6 x
FCF Yield -6.07% 1.48% -0.22% 2.94% -2.72% -2.89%
Price to Book 0.64 x 1.31 x 3.4 x 5.26 x 5.69 x 0.77 x
Nbr of stocks (in thousands) 255,529 255,529 255,529 255,529 255,529 255,529
Reference price 2 1.410 2.670 4.850 3.930 23.62 19.30
Announcement Date 3/11/19 3/10/20 3/11/21 5/26/22 3/1/23 4/18/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 46.43 44.94 63.96 - - -
EBITDA 1 22.29 29.14 51.64 -17.15 -90.56 -120
EBIT 1 11.53 17.87 40.2 -19.98 -93.39 -134.9
Operating Margin 24.84% 39.76% 62.85% - - -
Earnings before Tax (EBT) 1 -143 -32.77 -135.3 -41.56 741.2 333.1
Net income 1 -127.5 -28.68 -124 -80.1 793.2 369.1
Net margin -274.53% -63.82% -193.86% - - -
EPS 2 -0.4987 -0.1122 -0.4851 -0.3134 3.103 1.444
Free Cash Flow 1 -62.22 18.79 -4.267 49.81 -171.1 -142.7
FCF margin -134% 41.82% -6.67% - - -
FCF Conversion (EBITDA) - 64.5% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/10/20 3/11/21 5/26/22 3/1/23 4/18/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Net Debt 612 709 787 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) 23.71 x 19.17 x -45.89 x - - -
Free Cash Flow - 27.7 - - - -
ROE (net income / shareholders' equity) -5.31% -28% -28.8% - 53.6% 44.2%
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 2.040 1.430 0.7500 - - -
Cash Flow per Share 0.1900 0.2100 0.3900 - - -
Capex - 25.8 3.07 - - -
Capex / Sales - 40.31% - - - -
Announcement Date 3/10/20 3/11/21 3/1/22 3/1/23 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
26.98 TRY
Average target price
49 TRY
Spread / Average Target
+81.62%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Fossil Fuel IPPs

1st Jan change Capi.
TURCAS PETROL Stock Turcas Petrol
+35.65% 212M
HUANENG POWER INTERNATIONAL, INC. Stock Huaneng Power International, Inc.
+16.67% 17.24B
GULF ENERGY DEVELOPMENT Stock Gulf Energy Development
-10.11% 12.67B
JSW ENERGY LIMITED Stock JSW Energy Limited
+47.42% 12.56B
ZHEJIANG ZHENENG ELECTRIC POWER CO., LTD. Stock Zhejiang Zheneng Electric Power Co., Ltd.
+34.27% 11.68B
SHAANXI ENERGY INVESTMENT CO., LTD. Stock Shaanxi Energy Investment Co., Ltd.
+17.31% 5.32B
ABOITIZ POWER CORPORATION Stock Aboitiz Power Corporation
-2.25% 4.63B
JIANGSU GUOXIN CORP. LTD. Stock Jiangsu Guoxin Corp. Ltd.
+24.05% 4.33B
GLOBAL POWER SYNERGY Stock Global Power Synergy
+0.52% 3.64B
GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD. Stock Guangdong Electric Power Development Co., Ltd.
+10.43% 3.5B
Fossil Fuel IPPs
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