ZOREN Statistics

Total Valuation

Zorlu Enerji Elektrik Üretim A.S. has a market cap or net worth of TRY 20.45 billion. The enterprise value is 59.18 billion.

Market Cap	20.45B
Enterprise Value	59.18B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Zorlu Enerji Elektrik Üretim A.S. has 5.00 billion shares outstanding. The number of shares has increased by 169.83% in one year.

Current Share Class	n/a
Shares Outstanding	5.00B
Shares Change (YoY)	+169.83%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.71%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 0.92.

PE Ratio	0.92
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	2.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 7.49.

EV / Earnings	5.67
EV / Sales	3.42
EV / EBITDA	19.71
EV / EBIT	n/a
EV / FCF	7.49

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.68.

Current Ratio	0.57
Quick Ratio	0.46
Debt / Equity	0.68
Debt / EBITDA	16.17
Debt / FCF	5.11
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	-0.72%
Return on Capital (ROIC)	-0.85%
Revenue Per Employee	6.17M
Profits Per Employee	3.72M
Employee Count	2,801
Asset Turnover	0.18
Inventory Turnover	21.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.75, so Zorlu Enerji Elektrik Üretim A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-16.93%
50-Day Moving Average	4.18
200-Day Moving Average	5.16
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	49,280,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zorlu Enerji Elektrik Üretim A.S. had revenue of TRY 17.29 billion and earned 10.43 billion in profits. Earnings per share was 5.82.

Revenue	17.29B
Gross Profit	1.04B
Operating Income	-1.11B
Pretax Income	-3.13B
Net Income	10.43B
EBITDA	2.36B
EBIT	-1.11B
Earnings Per Share (EPS)	5.82

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 40.40 billion in debt, giving a net cash position of -38.73 billion or -7.75 per share.

Cash & Cash Equivalents	1.67B
Total Debt	40.40B
Net Cash	-38.73B
Net Cash Per Share	-7.75
Equity (Book Value)	59.75B
Book Value Per Share	11.95
Working Capital	-11.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -839.02 million, giving a free cash flow of 7.90 billion.

Operating Cash Flow	8.74B
Capital Expenditures	-839.02M
Free Cash Flow	7.90B
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 6.00%, with operating and profit margins of -6.42% and 60.34%.

Gross Margin	6.00%
Operating Margin	-6.42%
Pretax Margin	-18.11%
Profit Margin	60.34%
EBITDA Margin	13.64%
EBIT Margin	-6.42%
FCF Margin	45.69%

Dividends & Yields

Zorlu Enerji Elektrik Üretim A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-169.83%
Shareholder Yield	-169.83%
Earnings Yield	142.38%
FCF Yield	38.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a