SOCAR Statistics

Total Valuation

SOCAR has a market cap or net worth of KRW 594.52 billion. The enterprise value is 909.82 billion.

Market Cap	594.52B
Enterprise Value	909.82B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

SOCAR has 32.81 million shares outstanding. The number of shares has increased by 1.57% in one year.

Shares Outstanding	32.81M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	13.71%
Owned by Institutions (%)	5.32%
Float	5.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	3.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of -18.78.

EV / Earnings	-16.65
EV / Sales	2.27
EV / EBITDA	14.09
EV / EBIT	n/a
EV / FCF	-18.78

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.95.

Current Ratio	0.40
Quick Ratio	0.29
Debt / Equity	1.95
Debt / EBITDA	5.35
Debt / FCF	-7.47
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -26.08% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-26.08%
Return on Assets (ROA)	-2.47%
Return on Capital (ROIC)	-2.73%
Revenue Per Employee	944.07M
Profits Per Employee	-128.60M
Employee Count	425
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.19% in the last 52 weeks. The beta is 0.41, so SOCAR's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+28.19%
50-Day Moving Average	18,749.40
200-Day Moving Average	18,907.55
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	10,663

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, SOCAR had revenue of KRW 401.23 billion and -54.65 billion in losses. Loss per share was -1,666.86.

Revenue	401.23B
Gross Profit	283.10B
Operating Income	-24.68B
Pretax Income	-54.59B
Net Income	-54.65B
EBITDA	67.66B
EBIT	-24.68B
Loss Per Share	-1,666.86

Full Income Statement

Balance Sheet

The company has 46.46 billion in cash and 361.76 billion in debt, giving a net cash position of -315.30 billion or -9,609.94 per share.

Cash & Cash Equivalents	46.46B
Total Debt	361.76B
Net Cash	-315.30B
Net Cash Per Share	-9,609.94
Equity (Book Value)	185.16B
Book Value Per Share	5,644.36
Working Capital	-144.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.30 billion and capital expenditures -4.13 billion, giving a free cash flow of -48.43 billion.

Operating Cash Flow	-44.30B
Capital Expenditures	-4.13B
Free Cash Flow	-48.43B
FCF Per Share	-1,476.18

Full Cash Flow Statement

Margins

Gross margin is 70.56%, with operating and profit margins of -6.15% and -13.62%.

Gross Margin	70.56%
Operating Margin	-6.15%
Pretax Margin	-13.61%
Profit Margin	-13.62%
EBITDA Margin	16.86%
EBIT Margin	-6.15%
FCF Margin	-12.07%

Dividends & Yields

SOCAR 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	-1.57%
Shareholder Yield	-1.57%
Earnings Yield	-9.20%
FCF Yield	-8.15%

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

SOCAR has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	n/a