SOCAR Statistics

Total Valuation

SOCAR has a market cap or net worth of KRW 387.53 billion. The enterprise value is 674.41 billion.

Market Cap	387.53B
Enterprise Value	674.41B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

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

Share Statistics

SOCAR has 32.84 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	32.84M
Shares Outstanding	32.84M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	12.40%
Owned by Institutions (%)	2.21%
Float	6.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	500.04
PS Ratio	0.83
PB Ratio	2.17
P/TBV Ratio	3.49
P/FCF Ratio	9.85
P/OCF Ratio	7.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 17.14.

EV / Earnings	-89.42
EV / Sales	1.45
EV / EBITDA	5.88
EV / EBIT	46.64
EV / FCF	17.14

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.23.

Current Ratio	0.66
Quick Ratio	0.50
Debt / Equity	2.23
Debt / EBITDA	3.51
Debt / FCF	10.11
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-4.12%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	994.43M
Profits Per Employee	-16.15M
Employee Count	467
Asset Turnover	0.72
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 -33.45% in the last 52 weeks. The beta is 0.31, so SOCAR's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-33.45%
50-Day Moving Average	11,640.80
200-Day Moving Average	13,126.50
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	6,857

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 464.40 billion and -7.54 billion in losses. Loss per share was -229.96.

Revenue	464.40B
Gross Profit	342.25B
Operating Income	12.96B
Pretax Income	-7.29B
Net Income	-7.54B
EBITDA	113.28B
EBIT	12.96B
Loss Per Share	-229.96

Full Income Statement

Balance Sheet

The company has 111.19 billion in cash and 398.07 billion in debt, giving a net cash position of -286.88 billion or -8,735.18 per share.

Cash & Cash Equivalents	111.19B
Total Debt	398.07B
Net Cash	-286.88B
Net Cash Per Share	-8,735.18
Equity (Book Value)	178.61B
Book Value Per Share	5,385.80
Working Capital	-87.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.43 billion and capital expenditures -14.08 billion, giving a free cash flow of 39.36 billion.

Operating Cash Flow	53.43B
Capital Expenditures	-14.08B
Free Cash Flow	39.36B
FCF Per Share	1,198.37

Full Cash Flow Statement

Margins

Gross margin is 73.70%, with operating and profit margins of 2.79% and -1.62%.

Gross Margin	73.70%
Operating Margin	2.79%
Pretax Margin	-1.57%
Profit Margin	-1.62%
EBITDA Margin	24.39%
EBIT Margin	2.79%
FCF Margin	8.47%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-1.95%
FCF Yield	10.16%

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

Altman Z-Score	1.59
Piotroski F-Score	7