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

IST:ZOREN Statistics

Total Valuation

IST:ZOREN has a market cap or net worth of TRY 13.70 billion. The enterprise value is 65.37 billion.

Market Cap	13.70B
Enterprise Value	65.37B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
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)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.64%
Float	1.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.24
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	16.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of -100.51.

EV / Earnings	-4.44
EV / Sales	1.81
EV / EBITDA	13.81
EV / EBIT	n/a
EV / FCF	-100.51

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.98.

Current Ratio	0.97
Quick Ratio	0.81
Debt / Equity	0.98
Debt / EBITDA	9.85
Debt / FCF	-87.15
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -21.90% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-21.90%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.50%
Weighted Average Cost of Capital (WACC)	11.98%
Revenue Per Employee	18.92M
Profits Per Employee	-7.69M
Employee Count	1,913
Asset Turnover	0.25
Inventory Turnover	53.36

Taxes

In the past 12 months, IST:ZOREN has paid 4.18 billion in taxes.

Income Tax	4.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.12% in the last 52 weeks. The beta is 0.00, so IST:ZOREN's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-20.12%
50-Day Moving Average	3.20
200-Day Moving Average	3.31
Relative Strength Index (RSI)	27.93
Average Volume (20 Days)	48,611,416

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 36.20 billion and -14.71 billion in losses. Loss per share was -2.94.

Revenue	36.20B
Gross Profit	2.90B
Operating Income	-531.33M
Pretax Income	-10.53B
Net Income	-14.71B
EBITDA	5.61B
EBIT	-531.33M
Loss Per Share	-2.94

Balance Sheet

The company has 5.01 billion in cash and 56.68 billion in debt, with a net cash position of -51.67 billion or -10.33 per share.

Cash & Cash Equivalents	5.01B
Total Debt	56.68B
Net Cash	-51.67B
Net Cash Per Share	-10.33
Equity (Book Value)	57.55B
Book Value Per Share	11.51
Working Capital	-779.64M

Cash Flow

In the last 12 months, operating cash flow was 832.12 million and capital expenditures -1.48 billion, giving a free cash flow of -650.33 million.

Operating Cash Flow	832.12M
Capital Expenditures	-1.48B
Depreciation & Amortization	n/a
Net Borrowing	2.20B
Free Cash Flow	-650.33M
FCF Per Share	-0.13

Margins

Gross margin is 8.01%, with operating and profit margins of -1.47% and -40.63%.

Gross Margin	8.01%
Operating Margin	-1.47%
Pretax Margin	-29.09%
Profit Margin	-40.63%
EBITDA Margin	15.48%
EBIT Margin	-1.47%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-107.35%
FCF Yield	-4.75%

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