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 Monday, April 28, 2025.

Earnings Date	Apr 28, 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 (%)	2.25%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.85.

PE Ratio	1.85
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-0.91
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 3.53, 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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