Aeroflot - Russian Airlines (MOEX:AFLT)

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 next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 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 (%)	2.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.20.

PE Ratio	1.20
Forward PE	n/a
PS Ratio	0.07
PB Ratio	3.31
P/TBV Ratio	4.93
P/FCF Ratio	1.44
P/OCF Ratio	0.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 16.59.

EV / Earnings	8.43
EV / Sales	0.85
EV / EBITDA	3.75
EV / EBIT	8.70
EV / FCF	16.59

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 28.98.

Current Ratio	0.59
Quick Ratio	0.36
Debt / Equity	28.98
Debt / EBITDA	2.89
Debt / FCF	12.65
Interest Coverage	1.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	14.11

Taxes

In the past 12 months, MOEX:AFLT has paid 646.00 million in taxes.

Income Tax	646.00M
Effective Tax Rate	0.74%

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 894.35 billion and earned 90.13 billion in profits. Earnings per share was 22.94.

Revenue	894.35B
Gross Profit	163.22B
Operating Income	85.56B
Pretax Income	87.69B
Net Income	90.13B
EBITDA	103.84B
EBIT	85.56B
Earnings Per Share (EPS)	22.94

Balance Sheet

The company has 103.70 billion in cash and 579.08 billion in debt, giving a net cash position of -475.38 billion or -198.35 per share.

Cash & Cash Equivalents	103.70B
Total Debt	579.08B
Net Cash	-475.38B
Net Cash Per Share	-198.35
Equity (Book Value)	19.98B
Book Value Per Share	9.06
Working Capital	-179.38B

Cash Flow

In the last 12 months, operating cash flow was 181.81 billion and capital expenditures -136.01 billion, giving a free cash flow of 45.79 billion.

Operating Cash Flow	181.81B
Capital Expenditures	-136.01B
Free Cash Flow	45.79B
FCF Per Share	19.11

Margins

Gross margin is 18.25%, with operating and profit margins of 9.57% and 10.08%.

Gross Margin	18.25%
Operating Margin	9.57%
Pretax Margin	9.81%
Profit Margin	10.08%
EBITDA Margin	11.61%
EBIT Margin	9.57%
FCF Margin	5.12%

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	0.13%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	136.24%
FCF Yield	69.23%

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

Altman Z-Score	n/a
Piotroski F-Score	5