SOCAR Statistics

Total Valuation

SOCAR has a market cap or net worth of KRW 461.43 billion. The enterprise value is 756.11 billion.

Market Cap	461.43B
Enterprise Value	756.11B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SOCAR has 32.84 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	32.84M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	14.96%
Owned by Institutions (%)	5.75%
Float	5.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.51
P/TBV Ratio	3.92
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 8.04, with an EV/FCF ratio of -49.45.

EV / Earnings	-24.38
EV / Sales	1.75
EV / EBITDA	8.04
EV / EBIT	n/a
EV / FCF	-49.45

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.12.

Current Ratio	0.63
Quick Ratio	0.51
Debt / Equity	2.12
Debt / EBITDA	4.12
Debt / FCF	-25.44
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -15.69% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-15.69%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-2.40%
Revenue Per Employee	994.85M
Profits Per Employee	-71.45M
Employee Count	434
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.55% in the last 52 weeks. The beta is 0.36, so SOCAR's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-32.55%
50-Day Moving Average	15,262.40
200-Day Moving Average	17,633.25
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	18,588

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 431.76 billion and -31.01 billion in losses. Loss per share was -945.32.

Revenue	431.76B
Gross Profit	310.12B
Operating Income	-9.80B
Pretax Income	-30.73B
Net Income	-31.01B
EBITDA	94.35B
EBIT	-9.80B
Loss Per Share	-945.32

Full Income Statement

Balance Sheet

The company has 94.33 billion in cash and 389.01 billion in debt, giving a net cash position of -294.68 billion or -8,972.61 per share.

Cash & Cash Equivalents	94.33B
Total Debt	389.01B
Net Cash	-294.68B
Net Cash Per Share	-8,972.61
Equity (Book Value)	183.47B
Book Value Per Share	5,587.24
Working Capital	-82.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -18.58 billion, giving a free cash flow of -15.29 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-18.58B
Free Cash Flow	-15.29B
FCF Per Share	-465.60

Full Cash Flow Statement

Margins

Gross margin is 71.83%, with operating and profit margins of -2.27% and -7.18%.

Gross Margin	71.83%
Operating Margin	-2.27%
Pretax Margin	-7.12%
Profit Margin	-7.18%
EBITDA Margin	21.85%
EBIT Margin	-2.27%
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	-6.72%
FCF Yield	-3.31%

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

Altman Z-Score	0.5
Piotroski F-Score	n/a