Ashinskiy metallurgical works (MOEX:AMEZ)

MOEX:AMEZ Statistics

Total Valuation

MOEX:AMEZ has a market cap or net worth of RUB 10.48 billion. The enterprise value is 5.39 billion.

Market Cap	10.48B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:AMEZ has 489.63 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	489.63M
Shares Outstanding	489.63M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.73.

PE Ratio	1.73
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of -0.90.

EV / Earnings	1.12
EV / Sales	0.15
EV / EBITDA	1.07
EV / EBIT	1.31
EV / FCF	-0.90

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.28.

Current Ratio	1.07
Quick Ratio	0.40
Debt / Equity	1.28
Debt / EBITDA	3.43
Debt / FCF	-2.89
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	18.45%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	26.77%
Revenue Per Employee	18.50B
Profits Per Employee	2.40B
Employee Count	2
Asset Turnover	0.80
Inventory Turnover	3.41

Taxes

In the past 12 months, MOEX:AMEZ has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has increased by +91.59% in the last 52 weeks. The beta is 0.12, so MOEX:AMEZ's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+91.59%
50-Day Moving Average	21.14
200-Day Moving Average	20.35
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	897,155

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:AMEZ had revenue of RUB 37.00 billion and earned 4.81 billion in profits. Earnings per share was 12.39.

Revenue	37.00B
Gross Profit	8.26B
Operating Income	4.13B
Pretax Income	6.49B
Net Income	4.81B
EBITDA	5.06B
EBIT	4.13B
Earnings Per Share (EPS)	12.39

Balance Sheet

The company has 8.89 billion in cash and 17.35 billion in debt, giving a net cash position of -8.46 billion or -17.28 per share.

Cash & Cash Equivalents	8.89B
Total Debt	17.35B
Net Cash	-8.46B
Net Cash Per Share	-17.28
Equity (Book Value)	13.54B
Book Value Per Share	34.81
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was -4.11 billion and capital expenditures -1.88 billion, giving a free cash flow of -6.00 billion.

Operating Cash Flow	-4.11B
Capital Expenditures	-1.88B
Free Cash Flow	-6.00B
FCF Per Share	-12.25

Margins

Gross margin is 22.31%, with operating and profit margins of 11.16% and 12.99%.

Gross Margin	22.31%
Operating Margin	11.16%
Pretax Margin	17.54%
Profit Margin	12.99%
EBITDA Margin	13.66%
EBIT Margin	11.16%
FCF Margin	n/a

Dividends & Yields

MOEX:AMEZ 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	623.06%
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	45.87%
FCF Yield	-57.22%

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	3