Russia
· Delayed Price · Currency is RUB 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 next estimated earnings date is 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.
| Shares Outstanding | 86.77M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 29.91% |
| Owned by Institutions (%) | 33.16% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 25.78.
| Current Ratio | 4.42 |
| Quick Ratio | 0.69 |
| Debt / Equity | 25.78 |
| 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 +43.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.72% |
| 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 |
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 |
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 |
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% |
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 |