Pharmacy Chain 36.6 Statistics
Total Valuation
MOEX:APTK has a market cap or net worth of RUB 95.35 billion. The enterprise value is 124.73 billion.
| Market Cap | 95.35B |
| Enterprise Value | 124.73B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:APTK has 7.63 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 7.63B |
| Shares Outstanding | 7.63B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 362.55.
| PE Ratio | 362.55 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | -13.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 30.60.
| EV / Earnings | 474.27 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 12.52 |
| EV / FCF | 30.60 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 10.91 |
| Interest Coverage | 1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 25.29% |
| Return on Capital Employed (ROCE) | 47.22% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.69 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, MOEX:APTK has paid 228.00 million in taxes.
| Income Tax | 228.00M |
| Effective Tax Rate | 46.44% |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.02, so MOEX:APTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 491,805 |
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:APTK had revenue of RUB 105.61 billion and earned 263.00 million in profits. Earnings per share was 0.04.
| Revenue | 105.61B |
| Gross Profit | 34.54B |
| Operating Income | 9.97B |
| Pretax Income | 491.00M |
| Net Income | 263.00M |
| EBITDA | 11.43B |
| EBIT | 9.97B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.36 billion in cash and 44.47 billion in debt, with a net cash position of -43.11 billion or -5.65 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 44.47B |
| Net Cash | -43.11B |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | -7.30B |
| Book Value Per Share | -0.97 |
| Working Capital | -20.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -993.00 million, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -993.00M |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | -4.97B |
| Free Cash Flow | 4.08B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 32.70%, with operating and profit margins of 9.44% and 0.25%.
| Gross Margin | 32.70% |
| Operating Margin | 9.44% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.25% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 9.44% |
| FCF Margin | 3.86% |
Dividends & Yields
MOEX:APTK 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 | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 0.28% |
| FCF Yield | 4.27% |
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 | n/a |
| Graham Upside | n/a |
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 | 7 |