MOEX:AFLT Statistics

Total Valuation

MOEX:AFLT has a market cap or net worth of RUB 66.15 billion. The enterprise value is 759.80 billion.

Market Cap	66.15B
Enterprise Value	759.80B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:AFLT has 2.40 billion shares outstanding.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.31.

PE Ratio	1.31
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-4.58
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 3.70, with an EV/FCF ratio of 7.12.

EV / Earnings	9.16
EV / Sales	0.87
EV / EBITDA	3.70
EV / EBIT	8.32
EV / FCF	7.12

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	3.04
Debt / FCF	5.80
Interest Coverage	1.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	14.79

Taxes

Income Tax	-4.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.66% in the last 52 weeks. The beta is 0.44, so MOEX:AFLT's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-59.66%
50-Day Moving Average	28.31
200-Day Moving Average	51.14
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	8,589,393

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:AFLT had revenue of RUB 873.44 billion and earned 82.96 billion in profits. Earnings per share was 21.12.

Revenue	873.44B
Gross Profit	167.31B
Operating Income	89.45B
Pretax Income	76.32B
Net Income	82.96B
EBITDA	105.29B
EBIT	89.45B
Earnings Per Share (EPS)	21.12

Full Income Statement

Balance Sheet

The company has 107.21 billion in cash and 618.70 billion in debt, giving a net cash position of -511.49 billion or -213.41 per share.

Cash & Cash Equivalents	107.21B
Total Debt	618.70B
Net Cash	-511.49B
Net Cash Per Share	-213.41
Equity (Book Value)	-14.44B
Book Value Per Share	0.26
Working Capital	-141.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.02 billion and capital expenditures -93.34 billion, giving a free cash flow of 106.67 billion.

Operating Cash Flow	200.02B
Capital Expenditures	-93.34B
Free Cash Flow	106.67B
FCF Per Share	44.51

Full Cash Flow Statement

Margins

Gross margin is 19.15%, with operating and profit margins of 10.24% and 9.50%.

Gross Margin	19.15%
Operating Margin	10.24%
Pretax Margin	8.74%
Profit Margin	9.50%
EBITDA Margin	12.05%
EBIT Margin	10.24%
FCF Margin	12.21%

Dividends & Yields

MOEX:AFLT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.11%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	125.42%
FCF Yield	161.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

MOEX:AFLT has an Altman Z-Score of 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	5