SOCAR Inc. (KRX:403550)

SOCAR Statistics

Total Valuation

SOCAR has a market cap or net worth of KRW 369.14 billion. The enterprise value is 631.31 billion.

Market Cap	369.14B
Enterprise Value	631.31B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SOCAR has 32.84 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	32.84M
Shares Outstanding	32.84M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	2.19%
Float	6.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.45
PS Ratio	0.78
PB Ratio	2.24
P/TBV Ratio	3.10
P/FCF Ratio	10.90
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 18.64.

EV / Earnings	-34.33
EV / Sales	1.34
EV / EBITDA	5.12
EV / EBIT	25.77
EV / FCF	18.64

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.26.

Current Ratio	0.51
Quick Ratio	0.43
Debt / Equity	2.26
Debt / EBITDA	3.06
Debt / FCF	11.01
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -10.56% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	-10.56%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.85%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	1.01B
Profits Per Employee	-39.38M
Employee Count	467
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	-104.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.70% in the last 52 weeks. The beta is 0.32, so SOCAR's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-22.70%
50-Day Moving Average	11,672.80
200-Day Moving Average	12,136.70
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	14,421

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 470.70 billion and -18.39 billion in losses. Loss per share was -560.00.

Revenue	470.70B
Gross Profit	350.15B
Operating Income	22.99B
Pretax Income	-18.49B
Net Income	-18.39B
EBITDA	121.75B
EBIT	22.99B
Loss Per Share	-560.00

Balance Sheet

The company has 110.60 billion in cash and 372.76 billion in debt, with a net cash position of -262.17 billion or -7,982.72 per share.

Cash & Cash Equivalents	110.60B
Total Debt	372.76B
Net Cash	-262.17B
Net Cash Per Share	-7,982.72
Equity (Book Value)	164.87B
Book Value Per Share	5,020.18
Working Capital	-143.27B

Cash Flow

In the last 12 months, operating cash flow was 50.77 billion and capital expenditures -16.90 billion, giving a free cash flow of 33.87 billion.

Operating Cash Flow	50.77B
Capital Expenditures	-16.90B
Depreciation & Amortization	98.76B
Net Borrowing	-17.80B
Free Cash Flow	33.87B
FCF Per Share	1,031.31

Margins

Gross margin is 74.39%, with operating and profit margins of 4.88% and -3.91%.

Gross Margin	74.39%
Operating Margin	4.88%
Pretax Margin	-3.93%
Profit Margin	-3.91%
EBITDA Margin	25.87%
EBIT Margin	4.88%
FCF Margin	7.20%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-4.98%
FCF Yield	9.18%

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

SOCAR has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6