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 Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MOEX:AFLT has 2.40 billion shares outstanding.
Current Share Class | n/a |
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 1.85.
PE Ratio | 1.85 |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 6.78.
EV / Earnings | 12.99 |
EV / Sales | 0.89 |
EV / EBITDA | 3.53 |
EV / EBIT | 7.41 |
EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 0.62
Current Ratio | 0.62 |
Quick Ratio | 0.39 |
Debt / Equity | n/a |
Debt / EBITDA | 3.30 |
Debt / FCF | 6.28 |
Interest Coverage | 1.67 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 5.51% |
Return on Invested Capital (ROIC) | 9.78% |
Return on Capital Employed (ROCE) | 13.38% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.75 |
Inventory Turnover | 15.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.66% in the last 52 weeks. The beta is 0.50, so MOEX:AFLT's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
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 856.79 billion and earned 58.50 billion in profits. Earnings per share was 14.89.
Revenue | 856.79B |
Gross Profit | 174.72B |
Operating Income | 100.08B |
Pretax Income | 42.21B |
Net Income | 58.50B |
EBITDA | 114.42B |
EBIT | 100.08B |
Earnings Per Share (EPS) | 14.89 |
Balance Sheet
The company has 105.44 billion in cash and 703.01 billion in debt, giving a net cash position of -597.57 billion or -249.33 per share.
Cash & Cash Equivalents | 105.44B |
Total Debt | 703.01B |
Net Cash | -597.57B |
Net Cash Per Share | -249.33 |
Equity (Book Value) | -72.50B |
Book Value Per Share | -14.18 |
Working Capital | -155.33B |
Cash Flow
In the last 12 months, operating cash flow was 203.84 billion and capital expenditures -91.85 billion, giving a free cash flow of 111.99 billion.
Operating Cash Flow | 203.84B |
Capital Expenditures | -91.85B |
Free Cash Flow | 111.99B |
FCF Per Share | 46.72 |
Margins
Gross margin is 20.39%, with operating and profit margins of 11.68% and 6.83%.
Gross Margin | 20.39% |
Operating Margin | 11.68% |
Pretax Margin | 4.93% |
Profit Margin | 6.83% |
EBITDA Margin | 13.35% |
EBIT Margin | 11.68% |
FCF Margin | 13.07% |
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 | 0.02% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 88.44% |
FCF Yield | 169.29% |
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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.65 |
Piotroski F-Score | n/a |