South Korea · Delayed Price · Currency is KRW SOCAR Statistics
Total Valuation
SOCAR has a market cap or net worth of KRW 402.16 billion. The enterprise value is 679.65 billion.
| Market Cap | 402.16B |
| Enterprise Value | 679.65B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SOCAR has 37.94 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 37.94M |
| Shares Outstanding | 37.94M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 1.91% |
| Float | 6.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.39 |
| PS Ratio | 0.92 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -32.43.
| EV / Earnings | -28.72 |
| EV / Sales | 1.56 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 27.76 |
| EV / FCF | -32.43 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.41 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -17.44 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -14.14% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | -14.14% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 934.30M |
| Profits Per Employee | -50.67M |
| Employee Count | 467 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -105.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.55% in the last 52 weeks. The beta is 0.60, so SOCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -18.55% |
| 50-Day Moving Average | 12,756.80 |
| 200-Day Moving Average | 12,016.60 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 220,587 |
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 436.32 billion and -23.66 billion in losses. Loss per share was -720.83.
| Revenue | 436.32B |
| Gross Profit | 318.40B |
| Operating Income | 22.98B |
| Pretax Income | -23.77B |
| Net Income | -23.66B |
| EBITDA | 121.15B |
| EBIT | 22.98B |
| Loss Per Share | -720.83 |
Balance Sheet
The company has 88.09 billion in cash and 365.58 billion in debt, with a net cash position of -277.48 billion or -7,313.79 per share.
| Cash & Cash Equivalents | 88.09B |
| Total Debt | 365.58B |
| Net Cash | -277.48B |
| Net Cash Per Share | -7,313.79 |
| Equity (Book Value) | 153.46B |
| Book Value Per Share | 4,681.25 |
| Working Capital | -175.22B |
Cash Flow
In the last 12 months, operating cash flow was -6.08 billion and capital expenditures -14.88 billion, giving a free cash flow of -20.96 billion.
| Operating Cash Flow | -6.08B |
| Capital Expenditures | -14.88B |
| Depreciation & Amortization | 98.17B |
| Net Borrowing | 21.28B |
| Free Cash Flow | -20.96B |
| FCF Per Share | -552.43 |
Margins
Gross margin is 72.97%, with operating and profit margins of 5.27% and -5.42%.
| Gross Margin | 72.97% |
| Operating Margin | 5.27% |
| Pretax Margin | -5.45% |
| Profit Margin | -5.42% |
| EBITDA Margin | 27.77% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.74% |
| Earnings Yield | -5.88% |
| FCF Yield | -5.21% |
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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |