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

IST:ZOREN Statistics

Total Valuation

IST:ZOREN has a market cap or net worth of TRY 16.75 billion. The enterprise value is 68.01 billion.

Market Cap	16.75B
Enterprise Value	68.01B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

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

Share Statistics

IST:ZOREN has 5.00 billion shares outstanding.

Current Share Class	4.50B
Shares Outstanding	5.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.76%
Float	4.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.27
P/TBV Ratio	0.33
P/FCF Ratio	6.28
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 25.51.

EV / Earnings	-4.83
EV / Sales	2.42
EV / EBITDA	10.81
EV / EBIT	46.50
EV / FCF	25.51

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.86.

Current Ratio	0.81
Quick Ratio	0.55
Debt / Equity	0.86
Debt / EBITDA	9.62
Debt / FCF	20.28
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -23.56% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-23.56%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	13.70M
Profits Per Employee	-6.88M
Employee Count	2,048
Asset Turnover	0.23
Inventory Turnover	37.95

Taxes

Income Tax	-2.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.04, so IST:ZOREN's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-17.00%
50-Day Moving Average	3.63
200-Day Moving Average	3.59
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	75,047,524

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 28.06 billion and -14.09 billion in losses. Loss per share was -2.82.

Revenue	28.06B
Gross Profit	2.97B
Operating Income	787.47M
Pretax Income	-16.67B
Net Income	-14.09B
EBITDA	5.56B
EBIT	787.47M
Loss Per Share	-2.82

Balance Sheet

The company has 2.80 billion in cash and 54.06 billion in debt, giving a net cash position of -51.26 billion or -10.25 per share.

Cash & Cash Equivalents	2.80B
Total Debt	54.06B
Net Cash	-51.26B
Net Cash Per Share	-10.25
Equity (Book Value)	62.83B
Book Value Per Share	12.57
Working Capital	-5.00B

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.67 billion.

Operating Cash Flow	3.87B
Capital Expenditures	-1.20B
Free Cash Flow	2.67B
FCF Per Share	0.53

Margins

Gross margin is 10.60%, with operating and profit margins of 2.81% and -50.23%.

Gross Margin	10.60%
Operating Margin	2.81%
Pretax Margin	-59.40%
Profit Margin	-50.23%
EBITDA Margin	19.81%
EBIT Margin	2.81%
FCF Margin	9.50%

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	-84.14%
FCF Yield	15.91%

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	4