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Zorlu Enerji Elektrik Uretim A.S. (TR:ZOREN)
:ZOREN
Turkey Market
ZOREN
Zorlu Enerji Elektrik Uretim A.S.
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Zorlu Enerji Elektrik Uretim A.S. (ZOREN) Ratios

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Zorlu Enerji Elektrik Uretim A.S. Ratios

TR:ZOREN's free cash flow for Q2 2026 was ₺0.04. For the 2026 fiscal year, TR:ZOREN's free cash flow was decreased by ₺ and operating cash flow was ₺-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.97 0.67 0.63 0.60
Quick Ratio
 0.83 0.94 0.64 0.61 0.57
Cash Ratio
 0.09 0.21 0.08 0.09 0.06
Solvency Ratio
 -0.07 -0.12 0.04 0.25 0.26
Operating Cash Flow Ratio
 -0.36 -0.32 0.33 0.54 0.07
Short-Term Operating Cash Flow Coverage
 -0.76 -0.66 0.59 1.01 0.14
Net Current Asset Value
₺ -56.62B₺ -50.31B₺ -46.73B₺ -40.21B₺ -27.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.44 0.38 0.43 0.84
Debt-to-Equity Ratio
 0.96 0.99 0.78 1.11 1.64
Debt-to-Capital Ratio
 0.49 0.50 0.44 0.53 0.62
Long-Term Debt-to-Capital Ratio
 0.43 0.44 0.37 0.40 0.52
Financial Leverage Ratio
 2.25 2.27 2.03 2.57 1.95
Debt Service Coverage Ratio
 0.30 0.17 0.56 0.92 0.68
Interest Coverage Ratio
 0.08 0.14 0.18 2.07 0.72
Debt to Market Cap
 6.41 3.69 2.08 28.88 19.12
Interest Debt Per Share
 13.99 13.22 11.34 150.20 153.81
Net Debt to EBITDA
 4.60 6.84 5.64 2.42 2.64
Profitability Margins
Gross Profit Margin
5.54%6.03%12.51%13.79%14.58%
EBIT Margin
18.64%3.58%10.16%30.76%43.42%
EBITDA Margin
36.53%20.95%26.44%41.65%52.98%
Operating Profit Margin
2.04%3.58%6.52%39.70%12.80%
Pretax Profit Margin
-14.86%-29.09%-30.25%17.16%26.20%
Net Profit Margin
-33.24%-40.63%-7.97%27.73%24.46%
Continuous Operations Profit Margin
-33.24%-40.63%-15.04%39.52%18.81%
Net Income Per EBT
223.68%139.69%26.35%161.61%93.36%
EBT Per EBIT
-730.06%-813.10%-463.65%43.21%204.79%
Return on Assets (ROA)
-8.09%-11.26%-1.99%11.09%14.08%
Return on Equity (ROE)
-18.26%-25.56%-4.03%28.44%27.44%
Return on Capital Employed (ROCE)
0.61%1.21%1.96%23.36%16.61%
Return on Invested Capital (ROIC)
0.55%1.09%0.88%18.64%6.12%
Return on Tangible Assets
-9.04%-12.50%-2.18%12.02%14.39%
Earnings Yield
-122.08%-95.81%-10.84%749.75%323.39%
Efficiency Ratios
Receivables Turnover
 1.83 2.35 3.90 3.99 2.36
Payables Turnover
 3.97 5.00 5.11 6.06 2.76
Inventory Turnover
 33.33 52.91 55.47 44.28 22.29
Fixed Asset Turnover
 0.61 0.71 0.53 0.96 1.11
Asset Turnover
 0.24 0.28 0.25 0.40 0.58
Working Capital Turnover Ratio
 -13.92 -9.64 -3.21 -2.95 -4.32
Cash Conversion Cycle
 117.95 89.36 28.64 39.44 38.47
Days of Sales Outstanding
 199.01 155.39 93.48 91.39 154.43
Days of Inventory Outstanding
 10.95 6.90 6.58 8.24 16.37
Days of Payables Outstanding
 92.01 72.93 71.42 60.20 132.33
Operating Cycle
 209.96 162.29 100.06 99.63 170.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.84 -1.49 1.31 50.97 6.44
Free Cash Flow Per Share
 -2.12 -1.79 1.07 46.51 5.17
CapEx Per Share
 0.28 0.30 0.24 4.46 1.26
Free Cash Flow to Operating Cash Flow
 1.15 1.20 0.82 0.91 0.80
Dividend Paid and CapEx Coverage Ratio
 -6.55 -5.02 5.50 11.43 5.09
Capital Expenditure Coverage Ratio
 -6.55 -5.02 5.50 11.43 5.09
Operating Cash Flow Coverage Ratio
 -0.15 -0.13 0.14 0.40 0.05
Operating Cash Flow to Sales Ratio
 -0.27 -0.21 0.22 0.43 0.07
Free Cash Flow Yield
-112.36%-58.16%24.49%1064.33%72.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.82 -1.04 -9.28 0.92 3.09
Price-to-Sales (P/S) Ratio
 0.27 0.42 0.74 0.04 0.08
Price-to-Book (P/B) Ratio
 0.15 0.27 0.37 0.04 0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.89 -1.72 4.08 0.09 1.37
Price-to-Operating Cash Flow Ratio
 -1.03 -2.06 3.33 0.09 1.10
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 0.08 <0.01 >-0.01
Enterprise Value Multiple
 5.35 8.87 8.42 2.51 2.79
Enterprise Value
 67.83B 67.25B 65.99B 41.16B 57.26B
EV to EBITDA
 5.35 8.87 8.42 2.51 2.79
EV to Sales
 1.95 1.86 2.22 1.04 1.48
EV to Free Cash Flow
 -6.39 -7.53 12.36 2.65 26.82
EV to Operating Cash Flow
 -7.36 -9.03 10.07 2.42 21.55
Tangible Book Value Per Share
 9.71 8.91 9.63 92.43 39.15
Shareholders’ Equity Per Share
 12.68 11.51 11.73 115.21 83.79
Tax and Other Ratios
Effective Tax Rate
 -1.24 -0.40 0.50 -0.90 0.28
Revenue Per Share
 6.94 7.24 5.93 118.17 93.99
Net Income Per Share
 -2.31 -2.94 -0.47 32.76 22.99
Tax Burden
 2.24 1.40 0.26 1.62 0.93
Interest Burden
 -0.80 -8.13 -2.98 0.56 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 0.51 -2.77 1.55 0.28
Currency in TRY