Inarctica (MOEX:AQUA)

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 Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Inarctica has 86.77 million shares outstanding.

Current Share Class	86.77M
Shares Outstanding	86.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	33.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.05.

PE Ratio	26.05
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.29
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	21.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of -20.07.

EV / Earnings	29.97
EV / Sales	2.20
EV / EBITDA	16.41
EV / EBIT	24.99
EV / FCF	-20.07

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.59.

Current Ratio	3.72
Quick Ratio	0.77
Debt / Equity	0.59
Debt / EBITDA	6.46
Debt / FCF	-7.91
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	1.30B
Profits Per Employee	95.21M
Employee Count	18
Asset Turnover	0.44
Inventory Turnover	1.41

Taxes

Income Tax	-34.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.19% in the last 52 weeks. The beta is -0.02, so Inarctica's price volatility has been lower than the market average.

Beta (5Y)	-0.02
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 23.33 billion and earned 1.71 billion in profits. Earnings per share was 19.75.

Revenue	23.33B
Gross Profit	4.92B
Operating Income	2.06B
Pretax Income	1.68B
Net Income	1.71B
EBITDA	3.04B
EBIT	2.06B
Earnings Per Share (EPS)	19.75

Balance Sheet

The company has 6.11 billion in cash and 20.24 billion in debt, giving a net cash position of -14.13 billion or -162.88 per share.

Cash & Cash Equivalents	6.11B
Total Debt	20.24B
Net Cash	-14.13B
Net Cash Per Share	-162.88
Equity (Book Value)	34.52B
Book Value Per Share	396.00
Working Capital	25.14B

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -4.66 billion, giving a free cash flow of -2.56 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-4.66B
Free Cash Flow	-2.56B
FCF Per Share	-29.49

Margins

Gross margin is 21.07%, with operating and profit margins of 8.83% and 7.35%.

Gross Margin	21.07%
Operating Margin	8.83%
Pretax Margin	7.20%
Profit Margin	7.35%
EBITDA Margin	13.04%
EBIT Margin	8.83%
FCF Margin	n/a

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	253.68%
Buyback Yield	n/a
Shareholder Yield	1.55%
Earnings Yield	3.84%
FCF Yield	-5.73%

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	4