SOCAR Statistics

Total Valuation

SOCAR has a market cap or net worth of KRW 441.07 billion. The enterprise value is 701.46 billion.

Market Cap	441.07B
Enterprise Value	701.46B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

SOCAR has 32.84 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	32.84M
Shares Outstanding	32.84M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	14.87%
Owned by Institutions (%)	5.75%
Float	6.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	203.23
PS Ratio	0.93
PB Ratio	2.43
P/TBV Ratio	3.87
P/FCF Ratio	13.60
P/OCF Ratio	8.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 21.63.

EV / Earnings	-39.45
EV / Sales	1.48
EV / EBITDA	6.57
EV / EBIT	n/a
EV / FCF	21.63

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.89.

Current Ratio	0.65
Quick Ratio	0.51
Debt / Equity	1.89
Debt / EBITDA	3.20
Debt / FCF	10.55
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -9.44% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-9.44%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	1.09B
Profits Per Employee	-40.97M
Employee Count	434
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, SOCAR has paid 251.16 million in taxes.

Income Tax	251.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.37% in the last 52 weeks. The beta is 0.33, so SOCAR's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-29.37%
50-Day Moving Average	13,800.80
200-Day Moving Average	15,980.95
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	7,089

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 472.69 billion and -17.78 billion in losses. Loss per share was -541.71.

Revenue	472.69B
Gross Profit	347.81B
Operating Income	2.32B
Pretax Income	-17.53B
Net Income	-17.78B
EBITDA	106.81B
EBIT	2.32B
Loss Per Share	-541.71

Full Income Statement

Balance Sheet

The company has 81.72 billion in cash and 342.11 billion in debt, giving a net cash position of -260.40 billion or -7,928.78 per share.

Cash & Cash Equivalents	81.72B
Total Debt	342.11B
Net Cash	-260.40B
Net Cash Per Share	-7,928.78
Equity (Book Value)	181.28B
Book Value Per Share	5,519.82
Working Capital	-73.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.94 billion and capital expenditures -19.51 billion, giving a free cash flow of 32.43 billion.

Operating Cash Flow	51.94B
Capital Expenditures	-19.51B
Free Cash Flow	32.43B
FCF Per Share	987.55

Full Cash Flow Statement

Margins

Gross margin is 73.58%, with operating and profit margins of 0.49% and -3.76%.

Gross Margin	73.58%
Operating Margin	0.49%
Pretax Margin	-3.71%
Profit Margin	-3.76%
EBITDA Margin	22.60%
EBIT Margin	0.49%
FCF Margin	6.86%

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	-0.13%
Shareholder Yield	n/a
Earnings Yield	-4.03%
FCF Yield	7.35%

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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	6