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    Software - Application
SOCAR Inc.

SOCAR Inc.

403550.KS
SOCAR Inc.KR flagKorea Exchange
10,780.00
KRW
-80.00
- -
354.04BMarket Cap

Total Valuation

SOCAR Inc. carries a market capitalization of 354.04B, placing it among publicly traded companies globally. Its enterprise value stands at 656.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap354.04B
Enterprise Value656.58B

Share Statistics

SOCAR Inc. currently has 32.84M shares outstanding.

Shares Outstanding32.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 3.17.

PE RatioN/A
PS Ratio0.87
PB Ratio3.17
P/TBV Ratio3.50
P/FCF Ratio36.36
P/OCF Ratio-62.33

Enterprise Valuation

On an enterprise value basis, SOCAR Inc. trades at an EV/EBITDA multiple of 28.31 and an EV/FCF ratio of 21.15. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.31 provides insight into valuation relative to core operating earnings.

EV / Sales1.50
EV / EBITDA28.31
EV / EBIT28.31
EV / FCF21.15

Financial Position

SOCAR Inc. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 238.22, indicating elevated leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.

Current Ratio0.41
Quick Ratio0.30
Debt / Equity238.22
Debt / EBITDA15.76
Interest Coverage1.12

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.08
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-105.92M
Effective Tax RateN/A

Stock Price Statistics

SOCAR Inc.'s stock has declined approximately -17.77269% over the past 52 weeks. The 50-day moving average sits at 12,725.00, while the 200-day moving average is 11,915.85.

Beta (5Y)N/A
52-Week Price Change-17.77269%
50-Day Moving Average12,725.00
200-Day Moving Average11,915.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SOCAR Inc. generated 436.32B in revenue and converted that into -23.66B in net income, yielding earnings per share of -720.90. EBITDA reached 23.20B, while operating income came in at 23.20B.

Revenue436.32B
Gross Profit436.32B
Operating Income23.20B
Pretax Income-23.77B
Net Income-23.66B
EBITDA23.20B
EBIT23.20B
Earnings Per Share (EPS)-720.90

Balance Sheet

SOCAR Inc. holds 88.09B in cash and equivalents against 365.58B in total debt, resulting in a net debt position of 278.42B. Total book value stands at 119.60B, with working capital of -175.22B providing operational flexibility.

Cash & Cash Equivalents88.09B
Total Debt365.58B
Net Debt278.42B
Equity (Book Value)119.60B
Book Value Per Share3,643.81
Working Capital-175.22B

Cash Flow

SOCAR Inc. produced -6.08B in operating cash flow over the past twelve months. After subtracting -16.51B in capital expenditures, free cash flow totaled -22.59B - equivalent to -688.26 per share.

Operating Cash Flow-6.08B
Capital Expenditures-16.51B
Free Cash Flow-22.59B
FCF Per Share-688.26

Margins

SOCAR Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 5.32 and net profit margin of -5.42 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin5.32
Pretax Margin-5.45
Profit Margin-5.42
EBITDA Margin5.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.27
FCF Yield2.75

Scores

SOCAR Inc. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41