Stock A403550 SOCAR INC.
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Financials SOCAR Inc.

Equities

A403550

KR7403550007

Passenger Transportation, Ground & Sea

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
21,200 KRW +0.71% Intraday chart for SOCAR Inc. +2.42% +37.66%
Mar. 14 SOCAR Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 06 TotalEnergies: agreement to supply AUSEA to ONGC in India CF

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 711,783 504,939 695,247 - -
Enterprise Value (EV) 2 861.6 504.9 958.3 941.4 901.2
P/E ratio -36.4 x -11.9 x -49.5 x 17.2 x 67.9 x
Yield - - - - -
Capitalization / Revenue 1.79 x 1.27 x 1.55 x 1.15 x 1.2 x
EV / Revenue 2.17 x 1.27 x 2.13 x 1.56 x 1.56 x
EV / EBITDA 9.67 x 6.62 x 15.2 x 6.2 x 10.9 x
EV / FCF -12.4 x - 42 x 19.7 x 13.3 x
FCF Yield -8.09% - 2.38% 5.09% 7.55%
Price to Book 2.87 x - 3.46 x 2.99 x 3.35 x
Nbr of stocks (in thousands) 32,726 32,788 32,795 - -
Reference price 3 21,750 15,400 21,200 21,200 21,200
Announcement Date 2/15/23 2/20/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 397.6 398.5 449 604.4 577
EBITDA 1 - 89.09 76.23 63 151.9 83
EBIT 1 - 9.423 -9.699 7 53.92 32
Operating Margin - 2.37% -2.43% 1.56% 8.92% 5.55%
Earnings before Tax (EBT) 1 - -16.72 -41.39 -14 53.3 10
Net income 1 6.277 -18.14 -41.53 -14 40.33 10
Net margin - -4.56% -10.42% -3.12% 6.67% 1.73%
EPS 2 297.0 -597.0 -1,292 -428.0 1,231 312.0
Free Cash Flow 3 - -69,746 - 22,833 47,900 68,000
FCF margin - -17,543.63% - 5,085.37% 7,925.22% 11,785.1%
FCF Conversion (EBITDA) - - - 36,243.39% 31,540.82% 81,927.71%
FCF Conversion (Net income) - - - - 118,760.34% 680,000%
Dividend per Share - - - - - -
Announcement Date 3/31/22 2/15/23 2/20/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 121.4 85.72 103.9 112.7 96.18 93 104 140 113
EBITDA - - - - - - - - -
EBIT 1 4.895 -4.986 1.598 -3.554 -2.756 -6.1 -2.9 9.9 6.6
Operating Margin 4.03% -5.82% 1.54% -3.15% -2.87% -6.56% -2.79% 7.07% 5.84%
Earnings before Tax (EBT) 1 -1.893 -10.74 -5.208 -10.79 -14.66 -15 -5 8 13
Net income -2.732 -10.73 -5.276 -10.76 -14.76 - - - -
Net margin -2.25% -12.52% -5.08% -9.55% -15.34% - - - -
EPS - -328.0 - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 2/15/23 5/12/23 8/8/23 11/14/23 2/20/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 150 - 263 246 206
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.682 x - 4.175 x 1.621 x 2.482 x
Free Cash Flow 2 - -69,746 - 22,833 47,900 68,000
ROE (net income / shareholders' equity) - -9.06% -18.1% -6.8% 17.5% 5%
ROA (Net income/ Total Assets) - -3.56% - -2% 7% 1.4%
Assets 1 - 509.5 - 700 576.2 714.3
Book Value Per Share 3 - 7,565 - 6,124 7,090 6,331
Cash Flow per Share 3 - -2,063 - 4,772 5,330 -
Capex 1 - 7.03 - 38.6 46.7 -
Capex / Sales - 1.77% - 8.6% 7.73% -
Announcement Date 3/31/22 2/15/23 2/20/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for SOCAR Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
21,200 KRW
Average target price
22,667 KRW
Spread / Average Target
+6.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Passenger Car Rental

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Passenger Car Rental
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