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 next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:AFKS has 9.46 billion shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	9.46B
Shares Outstanding	9.46B
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.66%
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	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -9.58.

EV / Earnings	-42.81
EV / Sales	0.89
EV / EBITDA	3.89
EV / EBIT	6.48
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	5.77
Debt / FCF	-14.40
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -26.43% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	-26.43%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	16.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	2.64

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 0.49, so MOEX:AFKS's price volatility has been lower than the market average.

Beta (5Y)	0.49
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. Loss per share was -2.69.

Revenue	1.23T
Gross Profit	570.21B
Operating Income	173.26B
Pretax Income	-14.92B
Net Income	-25.61B
EBITDA	256.66B
EBIT	173.26B
Loss Per Share	-2.69

Full Income Statement

Balance Sheet

The company has 483.47 billion in cash and 1.65 trillion in debt, giving a net cash position of -1,163.36 billion or -123.00 per share.

Cash & Cash Equivalents	483.47B
Total Debt	1.65T
Net Cash	-1,163.36B
Net Cash Per Share	-123.00
Equity (Book Value)	90.89B
Book Value Per Share	1.43
Working Capital	-659.72B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 46.30%, with operating and profit margins of 14.07% and -2.08%.

Gross Margin	46.30%
Operating Margin	14.07%
Pretax Margin	-1.21%
Profit Margin	-2.08%
EBITDA Margin	20.84%
EBIT Margin	14.07%
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	-0.88%
Shareholder Yield	1.18%
Earnings Yield	-18.00%
FCF Yield	-80.38%

Dividend Details

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