Inarctica Statistics

Total Valuation

Inarctica has a market cap or net worth of RUB 44.64 billion. The enterprise value is 51.36 billion.

Market Cap	44.64B
Enterprise Value	51.36B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Inarctica has 86.77 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	86.77M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	7.70%
Owned by Institutions (%)	33.24%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.23
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 6.09, with an EV/FCF ratio of 5.66.

EV / Earnings	9.48
EV / Sales	1.52
EV / EBITDA	6.09
EV / EBIT	7.42
EV / FCF	5.66

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.26.

Current Ratio	4.42
Quick Ratio	0.69
Debt / Equity	0.26
Debt / EBITDA	1.11
Debt / FCF	1.04
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	8.57%
Return on Capital (ROIC)	9.11%
Revenue Per Employee	1.99B
Profits Per Employee	318.64M
Employee Count	17
Asset Turnover	0.67
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.19%
50-Day Moving Average	467.64
200-Day Moving Average	515.64
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	26,054

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, Inarctica had revenue of RUB 33.83 billion and earned 5.42 billion in profits. Earnings per share was 62.38.

Revenue	33.83B
Gross Profit	9.63B
Operating Income	6.92B
Pretax Income	5.86B
Net Income	5.42B
EBITDA	8.38B
EBIT	6.92B
Earnings Per Share (EPS)	62.38

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 9.41 billion in debt, giving a net cash position of -6.19 billion or -71.38 per share.

Cash & Cash Equivalents	3.22B
Total Debt	9.41B
Net Cash	-6.19B
Net Cash Per Share	-71.38
Equity (Book Value)	36.50B
Book Value Per Share	418.22
Working Capital	23.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.09 billion and capital expenditures -6.01 billion, giving a free cash flow of 9.08 billion.

Operating Cash Flow	15.09B
Capital Expenditures	-6.01B
Free Cash Flow	9.08B
FCF Per Share	104.68

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of 20.45% and 16.01%.

Gross Margin	28.45%
Operating Margin	20.45%
Pretax Margin	17.33%
Profit Margin	16.01%
EBITDA Margin	24.77%
EBIT Margin	20.45%
FCF Margin	26.85%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	8.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.08%
Buyback Yield	-0.33%
Shareholder Yield	1.22%
Earnings Yield	12.13%
FCF Yield	20.35%

Dividend Details

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

Inarctica has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a