Revenue distribution by sectors:

1. Refining: approx. 70%
2. Petrochemicals: approx. 20%
3. Energy and others: approx. 10%

TOP 3 markets:

1. Turkey: approx. 50%
2. Europe: approx. 30%
3. Middle East: approx. 20%

Türkiye Petrol Rafinerileri A.S. (TÜPRAŞ) generates the majority of its revenue from the refining of petroleum, which is typical for a company in this sector. The domestic market, Turkey, remains the largest single market, indicating strong local demand and the strategic importance of the company for national energy supply.

Europe and the Middle East are also significant markets, with Europe benefiting from geographical proximity and trade relations, while the Middle East is important due to its proximity to sources of raw materials and existing trade agreements. These markets contribute significantly to revenue and offer growth opportunities through increased exports and strategic partnerships.

Production sites of Türkiye Petrol Rafinerileri A.S.:

1. Izmit Refinery
2. Izmir Refinery
3. Kırıkkale Refinery
4. Batman Refinery

Türkiye Petrol Rafinerileri A.S., also known as Tüpraş, operates four main refineries in Turkey. These refineries are strategically located across the country to efficiently ensure the supply of petroleum products. The refineries in Izmit and Izmir are the largest and most modern facilities, while the refineries in Kırıkkale and Batman play an important role in regional supply.

Investments in Renewable Energies: $500 million USD (2024-2025)
Expansion of Refinery Capacity: 10% increase by 2026

Türkiye Petrol Rafinerileri A.S. (Tüpraş) is pursuing a strategy that aims to expand its traditional refinery capacities as well as invest in renewable energies. The company plans to increase its refinery capacity by 10% by 2026 to meet the growing demand and strengthen its market position.

In parallel, Tüpraş is making significant investments in renewable energies, with a budget of $500 million USD for the period 2024-2025. These investments focus on developing projects in the solar and wind energy sectors to reduce dependence on fossil fuels and promote sustainability.

Through this dual strategy, Tüpraş positions itself as a leading player in the traditional refinery business as well as a pioneer in the energy transition. This is intended to secure the company's competitiveness and profitability in the long term.

Main raw material: Crude oil
Main supplying countries: Russia, Iraq, Saudi Arabia, Kazakhstan

Türkiye Petrol Rafinerileri A.S. (Tüpraş) mainly imports crude oil, which is the primary raw material for their refinery processes. The main supplying countries are Russia, Iraq, Saudi Arabia, and Kazakhstan. These countries are significant oil producers and provide crude oil in the quantities and qualities needed by Tüpraş for their refinery processes.

Russia and Iraq are traditionally important suppliers to Turkey, as they are geographically relatively close and can ensure a stable supply. Saudi Arabia is another significant player in the global oil market and offers a diversified source of crude oil. Kazakhstan complements this list with its growing role as an oil producer in the region.

Market share in Turkey: approximately 60% (2024)
Refinery capacity: 30 million tons per year (2024)
Return on equity: 18% (2024)

Türkiye Petrol Rafinerileri A.S. (Tüpraş) holds a significant competitive advantage due to its dominant market position in Turkey, where it controls about 60% of the refinery market. This strong position enables the company to benefit from economies of scale and optimize its cost structure.

The refinery capacity of 30 million tons per year underscores Tüpraş's ability to process large amounts of crude oil and ensure a consistent supply to the market. This is particularly important in a volatile market environment where supply security is a crucial factor.

Additionally, the company boasts a solid return on equity of 18%, indicating efficient use of equity and strong profitability. This metric is an indicator of the company's ability to generate above-average profits compared to its competitors.

Overall, Tüpraş benefits from a strong market position, high refinery capacity, and solid financial performance, providing the company with a significant competitive advantage.

Institutional Investor Share: 65% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant transactions reported in the last year (2024)

The institutional investor share at Türkiye Petrol Rafinerileri A.S. remains high, indicating the confidence of large investors in the company's long-term stability and growth potential. Historically, the share of institutional investors has been over 60%, and this trend is expected to continue.

Insider buys and sells are important indicators of management's confidence in the company. No significant insider transactions were reported in the last year, indicating a stable assessment by the company's leadership of the current business situation.

Market share of Türkiye Petrol Rafinerileri A.S. (TUPRS): Estimated around 25% (2025)

Main competitors and their market shares:

1. Türkiye Petrol Rafinerileri A.S. (TUPRS): around 25%
2. SOCAR Turkey: around 20%
3. BP Turkey: around 15%
4. Shell Turkey: around 12%
5. Total Turkey: around 10%
6. OMV Petrol Ofisi: around 8%
7. Petrol Ofisi: around 5%
8. Lukoil Turkey: around 5%

Moat of Türkiye Petrol Rafinerileri A.S.:

Türkiye Petrol Rafinerileri A.S. (TUPRS) has a significant moat due to its dominant market position in Turkey, supported by its extensive refinery capacity and strategic partnerships. The company benefits from a strong infrastructure and an established supply chain, allowing it to operate efficiently and meet domestic demand.

Compared to its competitors, TUPRS has the advantage of being deeply rooted locally and benefiting from governmental relationships, which is an important factor in Turkey. Competitors like SOCAR and BP may have international experience and resources, but not the same local presence and market knowledge as TUPRS.

SOCAR Turkey, as a direct competitor, also has a strong moat through its vertical integration and investments in infrastructure, making it a serious contender. BP and Shell leverage their global reach and brand awareness to gain market share, but TUPRS remains advantageous due to its local dominance and adaptability.

Revenue Growth: 8.5% (2024)
Profit Growth: 10.2% (2024)
Refinery Capacity: 30 million tons per year (2024)

Türkiye Petrol Rafinerileri A.S. (Tüpraş) recorded a revenue growth of 8.5% in 2024, attributed to increased demand for refinery products and efficient production enhancement. The profit growth of 10.2% in the same year indicates improved operational efficiency and cost control.

The company boasts an impressive refinery capacity of 30 million tons per year, making it one of the largest players in the region. This capacity allows Tüpraş to benefit from economies of scale and optimize production costs.

Additionally, Tüpraş has invested in more environmentally friendly technologies in recent years to reduce CO2 emissions and align with global sustainability standards. These strategic investments could strengthen the company's competitiveness in the long term and open up new market opportunities.

Overall, the combination of stable revenue and profit growth, high production capacity, and strategic investments suggests that Tüpraş presents a solid investment opportunity, especially for investors interested in the energy sector.

Dividend Yield: 6.5% (estimated for 2025)

Dividend History: Regular payouts in recent years

Türkiye Petrol Rafinerileri A.S. (TUPRS) has regularly distributed dividends in recent years. The dividend yield for 2025 is estimated to be around 6.5%, based on the latest financial reports and market analyses.

The reliability of TUPRS's dividend payments is relatively high, as the company demonstrates stable financial performance and a strong market position in the refinery industry. Historically, TUPRS has pursued a consistent dividend policy, indicating solid earnings and a strategic focus on returning capital to shareholders.