SOCAR Inc. (KRX:403550)

SOCAR Statistics

Total Valuation

SOCAR has a market cap or net worth of KRW 409.21 billion. The enterprise value is 662.38 billion.

Market Cap	409.21B
Enterprise Value	662.38B

Important Dates

The last earnings date was 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 0.12% 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 (%)	14.78%
Owned by Institutions (%)	1.68%
Float	6.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	114.31
PS Ratio	0.87
PB Ratio	2.33
P/TBV Ratio	3.79
P/FCF Ratio	6.81
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 11.03.

EV / Earnings	-83.09
EV / Sales	1.41
EV / EBITDA	5.78
EV / EBIT	53.91
EV / FCF	11.03

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.75.

Current Ratio	0.52
Quick Ratio	0.38
Debt / Equity	1.75
Debt / EBITDA	2.73
Debt / FCF	5.14
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	1.01B
Profits Per Employee	-17.07M
Employee Count	467
Asset Turnover	0.81
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 -34.42% 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	-34.42%
50-Day Moving Average	12,734.40
200-Day Moving Average	14,657.65
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	9,554

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 469.59 billion and -7.97 billion in losses. Loss per share was -242.84.

Revenue	469.59B
Gross Profit	346.53B
Operating Income	10.79B
Pretax Income	-7.72B
Net Income	-7.97B
EBITDA	113.13B
EBIT	10.79B
Loss Per Share	-242.84

Balance Sheet

The company has 55.31 billion in cash and 308.49 billion in debt, giving a net cash position of -253.17 billion or -7,708.79 per share.

Cash & Cash Equivalents	55.31B
Total Debt	308.49B
Net Cash	-253.17B
Net Cash Per Share	-7,708.79
Equity (Book Value)	175.86B
Book Value Per Share	5,354.73
Working Capital	-97.73B

Cash Flow

In the last 12 months, operating cash flow was 83.27 billion and capital expenditures -23.21 billion, giving a free cash flow of 60.06 billion.

Operating Cash Flow	83.27B
Capital Expenditures	-23.21B
Free Cash Flow	60.06B
FCF Per Share	1,828.85

Margins

Gross margin is 73.79%, with operating and profit margins of 2.30% and -1.70%.

Gross Margin	73.79%
Operating Margin	2.30%
Pretax Margin	-1.64%
Profit Margin	-1.70%
EBITDA Margin	24.09%
EBIT Margin	2.30%
FCF Margin	12.79%

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	n/a
Earnings Yield	-1.95%
FCF Yield	14.68%

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 0.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	7