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 Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:AFLT has 2.40 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.40B
Shares Change (YoY)	-0.06%
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 0.67.

PE Ratio	0.67
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 6.78.

EV / Earnings	4.72
EV / Sales	0.94
EV / EBITDA	2.39
EV / EBIT	3.78
EV / FCF	6.78

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	2.19
Debt / FCF	6.15
Interest Coverage	3.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	20.61%
Return on Capital Employed (ROCE)	27.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	16.68

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

Beta (5Y)	0.70
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 807.65 billion and earned 160.89 billion in profits. Earnings per share was 40.96.

Revenue	807.65B
Gross Profit	163.43B
Operating Income	198.70B
Pretax Income	175.10B
Net Income	160.89B
EBITDA	212.12B
EBIT	198.70B
Earnings Per Share (EPS)	40.96

Full Income Statement

Balance Sheet

The company has 121.35 billion in cash and 690.22 billion in debt, giving a net cash position of -568.87 billion or -237.35 per share.

Cash & Cash Equivalents	121.35B
Total Debt	690.22B
Net Cash	-568.87B
Net Cash Per Share	-237.35
Equity (Book Value)	-52.47B
Book Value Per Share	-9.39
Working Capital	-135.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.97 billion and capital expenditures -111.82 billion, giving a free cash flow of 112.15 billion.

Operating Cash Flow	223.97B
Capital Expenditures	-111.82B
Free Cash Flow	112.15B
FCF Per Share	46.79

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 24.60% and 19.92%.

Gross Margin	20.23%
Operating Margin	24.60%
Pretax Margin	21.68%
Profit Margin	19.92%
EBITDA Margin	26.26%
EBIT Margin	24.60%
FCF Margin	13.89%

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	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	243.22%
FCF Yield	169.54%

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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a