MOEX:AFKS Statistics
Total Valuation
MOEX:AFKS has a market cap or net worth of RUB 142.29 billion. The enterprise value is 1.10 trillion.
Market Cap | 142.29B |
Enterprise Value | 1.10T |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
Earnings Date | Apr 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MOEX:AFKS has 9.46 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 9.46B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.96% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.68% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 1.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 124.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of -9.58.
EV / Earnings | -42.81 |
EV / Sales | 0.89 |
EV / EBITDA | 3.37 |
EV / EBIT | 6.26 |
EV / FCF | -9.58 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 18.12.
Current Ratio | 0.61 |
Quick Ratio | 0.42 |
Debt / Equity | 18.12 |
Debt / EBITDA | 4.99 |
Debt / FCF | -14.40 |
Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -25.55% and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE) | -25.55% |
Return on Assets (ROA) | 4.37% |
Return on Invested Capital (ROIC) | 6.86% |
Return on Capital Employed (ROCE) | 16.95% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.48 |
Inventory Turnover | 2.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.62% in the last 52 weeks. The beta is 0.52, so MOEX:AFKS's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -52.62% |
50-Day Moving Average | 13.16 |
200-Day Moving Average | 20.72 |
Relative Strength Index (RSI) | 69.38 |
Average Volume (20 Days) | 33,453,455 |
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, MOEX:AFKS had revenue of RUB 1.23 trillion and -25.61 billion in losses.
Revenue | 1.23T |
Gross Profit | 570.92B |
Operating Income | 179.01B |
Pretax Income | -15.67B |
Net Income | -25.61B |
EBITDA | 329.73B |
EBIT | 179.01B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 483.84 billion in cash and 1.65 trillion in debt, giving a net cash position of -1,162.99 billion or -122.96 per share.
Cash & Cash Equivalents | 483.84B |
Total Debt | 1.65T |
Net Cash | -1,162.99B |
Net Cash Per Share | -122.96 |
Equity (Book Value) | 90.89B |
Book Value Per Share | n/a |
Working Capital | -659.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -115.51 billion, giving a free cash flow of -114.37 billion.
Operating Cash Flow | 1.14B |
Capital Expenditures | -115.51B |
Free Cash Flow | -114.37B |
FCF Per Share | -12.09 |
Margins
Gross margin is 46.36%, with operating and profit margins of 14.53% and -2.08%.
Gross Margin | 46.36% |
Operating Margin | 14.53% |
Pretax Margin | -1.27% |
Profit Margin | -2.08% |
EBITDA Margin | 26.77% |
EBIT Margin | 14.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.06%.
Dividend Per Share | 0.31 |
Dividend Yield | 2.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.06% |
Earnings Yield | -18.00% |
FCF Yield | -80.38% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |