Zorlu Enerji Elektrik Üretim A.S. (IST:ZOREN)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.450
-0.060 (-1.71%)
Apr 4, 2025, 4:46 PM GMT+3

IST:ZOREN Statistics

Total Valuation

IST:ZOREN has a market cap or net worth of TRY 17.20 billion. The enterprise value is 61.39 billion.

Market Cap 17.20B
Enterprise Value 61.39B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date Mar 11, 2025
Ex-Dividend Date n/a

Share Statistics

IST:ZOREN has 5.00 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 5.00B
Shares Change (YoY) n/a
Shares Change (QoQ) -1.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.67%
Float 1.39B

Valuation Ratios

PE Ratio n/a
Forward PE 24.57
PS Ratio 0.58
PB Ratio 0.29
P/TBV Ratio 0.36
P/FCF Ratio 3.22
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 11.50.

EV / Earnings -25.97
EV / Sales 2.07
EV / EBITDA 9.03
EV / EBIT 31.19
EV / FCF 11.50

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.78.

Current Ratio 0.67
Quick Ratio 0.55
Debt / Equity 0.78
Debt / EBITDA 7.63
Debt / FCF 8.56
Interest Coverage 0.10

Financial Efficiency

Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE) -7.81%
Return on Assets (ROA) 0.56%
Return on Invested Capital (ROIC) 0.66%
Return on Capital Employed (ROCE) 1.18%
Revenue Per Employee 14.48M
Profits Per Employee -1.15M
Employee Count 2,048
Asset Turnover 0.23
Inventory Turnover 42.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.37% in the last 52 weeks. The beta is 0.50, so IST:ZOREN's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -35.37%
50-Day Moving Average 3.82
200-Day Moving Average 4.40
Relative Strength Index (RSI) 40.20
Average Volume (20 Days) 72,556,677

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 29.66 billion and -2.36 billion in losses. Loss per share was -0.47.

Revenue 29.66B
Gross Profit 3.68B
Operating Income 1.17B
Pretax Income -8.97B
Net Income -2.36B
EBITDA 5.91B
EBIT 1.17B
Loss Per Share -0.47
Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 45.73 billion in debt, giving a net cash position of -44.19 billion or -8.84 per share.

Cash & Cash Equivalents 1.54B
Total Debt 45.73B
Net Cash -44.19B
Net Cash Per Share -8.84
Equity (Book Value) 58.65B
Book Value Per Share 11.73
Working Capital -6.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -1.21 billion, giving a free cash flow of 5.34 billion.

Operating Cash Flow 6.55B
Capital Expenditures -1.21B
Free Cash Flow 5.34B
FCF Per Share 1.07
Full Cash Flow Statement

Margins

Gross margin is 12.41%, with operating and profit margins of 3.94% and -7.97%.

Gross Margin 12.41%
Operating Margin 3.94%
Pretax Margin -30.25%
Profit Margin -7.97%
EBITDA Margin 19.92%
EBIT Margin 3.94%
FCF Margin 18.00%

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 n/a
Shareholder Yield n/a
Earnings Yield -13.74%
FCF Yield 31.04%

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