Zorlu Enerji Elektrik Üretim A.S. (IST:ZOREN)

IST:ZOREN Statistics

Total Valuation

IST:ZOREN has a market cap or net worth of TRY 16.20 billion. The enterprise value is 67.28 billion.

Market Cap	16.20B
Enterprise Value	67.28B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ZOREN has 5.00 billion shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	4.50B
Shares Outstanding	5.00B
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.86%
Float	4.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.23
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -9.32.

EV / Earnings	-7.35
EV / Sales	2.53
EV / EBITDA	9.88
EV / EBIT	34.75
EV / FCF	-9.32

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.81.

Current Ratio	0.90
Quick Ratio	0.81
Debt / Equity	0.81
Debt / EBITDA	8.48
Debt / FCF	-7.90
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -13.23% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	-13.23%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	13.90M
Profits Per Employee	-4.79M
Employee Count	2,048
Asset Turnover	0.20
Inventory Turnover	41.04

Taxes

Income Tax	-584.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.75% in the last 52 weeks. The beta is -0.01, so IST:ZOREN's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-22.75%
50-Day Moving Average	3.41
200-Day Moving Average	3.43
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	82,209,570

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, IST:ZOREN had revenue of TRY 26.59 billion and -9.15 billion in losses. Loss per share was -1.84.

Revenue	26.59B
Gross Profit	3.90B
Operating Income	1.85B
Pretax Income	-9.21B
Net Income	-9.15B
EBITDA	6.71B
EBIT	1.85B
Loss Per Share	-1.84

Balance Sheet

The company has 5.92 billion in cash and 57.00 billion in debt, giving a net cash position of -51.08 billion or -10.22 per share.

Cash & Cash Equivalents	5.92B
Total Debt	57.00B
Net Cash	-51.08B
Net Cash Per Share	-10.22
Equity (Book Value)	70.70B
Book Value Per Share	14.21
Working Capital	-2.43B

Cash Flow

In the last 12 months, operating cash flow was -5.85 billion and capital expenditures -1.37 billion, giving a free cash flow of -7.22 billion.

Operating Cash Flow	-5.85B
Capital Expenditures	-1.37B
Free Cash Flow	-7.22B
FCF Per Share	-1.44

Margins

Gross margin is 14.67%, with operating and profit margins of 6.96% and -34.43%.

Gross Margin	14.67%
Operating Margin	6.96%
Pretax Margin	-34.65%
Profit Margin	-34.43%
EBITDA Margin	25.25%
EBIT Margin	6.96%
FCF Margin	n/a

Dividends & Yields

IST:ZOREN 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	0.46%
Shareholder Yield	0.46%
Earnings Yield	-56.51%
FCF Yield	-44.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3