SOCAR Statistics

Total Valuation

SOCAR has a market cap or net worth of KRW 574.37 billion. The enterprise value is 900.74 billion.

Market Cap	574.37B
Enterprise Value	900.74B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SOCAR has 32.82 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	32.82M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	5.35%
Float	5.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	3.06
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of -16.67.

EV / Earnings	-21.08
EV / Sales	2.22
EV / EBITDA	12.21
EV / EBIT	n/a
EV / FCF	-16.67

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.14.

Current Ratio	0.55
Quick Ratio	0.42
Debt / Equity	2.14
Debt / EBITDA	5.35
Debt / FCF	-7.45
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -20.67% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-20.67%
Return on Assets (ROA)	-1.59%
Return on Capital (ROIC)	-1.76%
Revenue Per Employee	934.37M
Profits Per Employee	-98.45M
Employee Count	434
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.48% 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	+18.48%
50-Day Moving Average	17,825.60
200-Day Moving Average	19,174.70
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	24,425

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 405.52 billion and -42.73 billion in losses. Loss per share was -1,302.95.

Revenue	405.52B
Gross Profit	284.78B
Operating Income	-16.49B
Pretax Income	-42.66B
Net Income	-42.73B
EBITDA	75.25B
EBIT	-16.49B
Loss Per Share	-1,302.95

Full Income Statement

Balance Sheet

The company has 76.24 billion in cash and 402.60 billion in debt, giving a net cash position of -326.36 billion or -9,943.57 per share.

Cash & Cash Equivalents	76.24B
Total Debt	402.60B
Net Cash	-326.36B
Net Cash Per Share	-9,943.57
Equity (Book Value)	187.70B
Book Value Per Share	5,720.72
Working Capital	-108.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.34 billion and capital expenditures -14.71 billion, giving a free cash flow of -54.05 billion.

Operating Cash Flow	-39.34B
Capital Expenditures	-14.71B
Free Cash Flow	-54.05B
FCF Per Share	-1,646.76

Full Cash Flow Statement

Margins

Gross margin is 70.23%, with operating and profit margins of -4.07% and -10.54%.

Gross Margin	70.23%
Operating Margin	-4.07%
Pretax Margin	-10.52%
Profit Margin	-10.54%
EBITDA Margin	18.56%
EBIT Margin	-4.07%
FCF Margin	n/a

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-7.45%
FCF Yield	-9.41%

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 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a