Turkey
· Delayed Price · Currency is TRY ZOREN Statistics
Total Valuation
Zorlu Enerji Elektrik Üretim A.S. has a market cap or net worth of TRY 21.55 billion. The enterprise value is 59.69 billion.
| Market Cap | 21.55B |
| Enterprise Value | 59.69B |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 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 611.23% in one year.
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +611.23% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.50% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 0.94.
| PE Ratio | 0.94 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of 8.77.
| EV / Earnings | 6.46 |
| EV / Sales | 3.10 |
| EV / EBITDA | 19.83 |
| EV / EBIT | n/a |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 72.96.
| Current Ratio | 0.58 |
| Quick Ratio | 0.47 |
| Debt / Equity | 72.96 |
| Debt / EBITDA | 14.41 |
| Debt / FCF | 5.79 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | -0.75% |
| Return on Capital (ROIC) | -0.89% |
| Revenue Per Employee | 6.88M |
| Profits Per Employee | 3.30M |
| Employee Count | 2,801 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 21.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.33% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 93,425,358 |
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 19.26 billion and earned 9.24 billion in profits. Earnings per share was 5.84.
| Revenue | 19.26B |
| Gross Profit | 1.15B |
| Operating Income | -1.09B |
| Pretax Income | -456.23M |
| Net Income | 9.24B |
| EBITDA | 2.62B |
| EBIT | -1.09B |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 1.24 billion in cash and 39.38 billion in debt, giving a net cash position of -38.14 billion or -7.63 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 39.38B |
| Net Cash | -38.14B |
| Net Cash Per Share | -7.63 |
| Equity (Book Value) | 53.97B |
| Book Value Per Share | 10.79 |
| Working Capital | -10.18B |
Cash Flow
In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -897.90 million, giving a free cash flow of 6.81 billion.
| Operating Cash Flow | 7.70B |
| Capital Expenditures | -897.90M |
| Free Cash Flow | 6.81B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 5.96%, with operating and profit margins of -5.67% and 47.95%.
| Gross Margin | 5.96% |
| Operating Margin | -5.67% |
| Pretax Margin | -2.37% |
| Profit Margin | 47.95% |
| EBITDA Margin | 13.61% |
| EBIT Margin | -5.67% |
| FCF Margin | 35.33% |
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 | -611.23% |
| Shareholder Yield | -611.23% |
| Earnings Yield | 135.45% |
| FCF Yield | 31.58% |
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 |