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 Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:AFLT has 2.40 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.89%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.59.

PE Ratio	1.59
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.94
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	0.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of -13.32.

EV / Earnings	11.10
EV / Sales	0.83
EV / EBITDA	4.05
EV / EBIT	9.85
EV / FCF	-13.32

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 18.23.

Current Ratio	0.60
Quick Ratio	0.41
Debt / Equity	18.23
Debt / EBITDA	3.32
Debt / FCF	-10.91
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 677.99% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	677.99%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	10.96%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	11.13

Taxes

In the past 12 months, MOEX:AFLT has paid 25.54 billion in taxes.

Income Tax	25.54B
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has decreased by -59.66% in the last 52 weeks. The beta is 0.29, so MOEX:AFLT's price volatility has been lower than the market average.

Beta (5Y)	0.29
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 913.13 billion and earned 68.45 billion in profits. Earnings per share was 17.39.

Revenue	913.13B
Gross Profit	149.78B
Operating Income	76.81B
Pretax Income	92.23B
Net Income	68.45B
EBITDA	98.52B
EBIT	76.81B
Earnings Per Share (EPS)	17.39

Balance Sheet

The company has 79.03 billion in cash and 621.91 billion in debt, with a net cash position of -542.88 billion or -226.51 per share.

Cash & Cash Equivalents	79.03B
Total Debt	621.91B
Net Cash	-542.88B
Net Cash Per Share	-226.51
Equity (Book Value)	34.12B
Book Value Per Share	13.03
Working Capital	-173.68B

Cash Flow

In the last 12 months, operating cash flow was 137.09 billion and capital expenditures -194.11 billion, giving a free cash flow of -57.02 billion.

Operating Cash Flow	137.09B
Capital Expenditures	-194.11B
Depreciation & Amortization	21.71B
Net Borrowing	76.09B
Free Cash Flow	-57.02B
FCF Per Share	-23.79

Margins

Gross margin is 16.40%, with operating and profit margins of 8.41% and 7.50%.

Gross Margin	16.40%
Operating Margin	8.41%
Pretax Margin	10.10%
Profit Margin	7.50%
EBITDA Margin	10.79%
EBIT Margin	8.41%
FCF Margin	n/a

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	30.49%
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	103.48%
FCF Yield	-86.20%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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