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

IST:ZOREN Statistics

Total Valuation

IST:ZOREN has a market cap or net worth of TRY 15.45 billion. The enterprise value is 70.63 billion.

Market Cap	15.45B
Enterprise Value	70.63B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.38%
Float	1.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.25
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -30.97.

EV / Earnings	-5.26
EV / Sales	2.07
EV / EBITDA	15.82
EV / EBIT	n/a
EV / FCF	-30.97

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.96.

Current Ratio	0.93
Quick Ratio	0.85
Debt / Equity	0.96
Debt / EBITDA	10.33
Debt / FCF	-25.78
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -21.68% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-21.68%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.10%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	17.80M
Profits Per Employee	-7.00M
Employee Count	1,917
Asset Turnover	0.26
Inventory Turnover	58.79

Taxes

In the past 12 months, IST:ZOREN has paid 6.19 billion in taxes.

Income Tax	6.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.25, so IST:ZOREN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-4.04%
50-Day Moving Average	3.01
200-Day Moving Average	3.28
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	66,903,755

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 34.12 billion and -13.42 billion in losses.

Revenue	34.12B
Gross Profit	2.79B
Operating Income	-117.96M
Pretax Income	-7.23B
Net Income	-13.42B
EBITDA	5.54B
EBIT	-117.96M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.62 billion in cash and 58.80 billion in debt, with a net cash position of -55.18 billion or -11.04 per share.

Cash & Cash Equivalents	3.62B
Total Debt	58.80B
Net Cash	-55.18B
Net Cash Per Share	-11.04
Equity (Book Value)	61.08B
Book Value Per Share	n/a
Working Capital	-1.58B

Cash Flow

In the last 12 months, operating cash flow was -639.67 million and capital expenditures -1.64 billion, giving a free cash flow of -2.28 billion.

Operating Cash Flow	-639.67M
Capital Expenditures	-1.64B
Depreciation & Amortization	n/a
Net Borrowing	-2.27B
Free Cash Flow	-2.28B
FCF Per Share	-0.46

Margins

Gross margin is 8.16%, with operating and profit margins of -0.35% and -39.32%.

Gross Margin	8.16%
Operating Margin	-0.35%
Pretax Margin	-21.19%
Profit Margin	-39.32%
EBITDA Margin	16.24%
EBIT Margin	-0.35%
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	-86.85%
FCF Yield	-14.76%

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	2