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, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Inarctica has 86.77 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	86.77M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	33.21%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.05
P/TBV Ratio	1.06
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 5.31, with an EV/FCF ratio of 8.55.

EV / Earnings	6.62
EV / Sales	1.63
EV / EBITDA	5.31
EV / EBIT	6.20
EV / FCF	8.55

Financial Position

The company has a current ratio of 9.56, with a Debt / Equity ratio of 0.34.

Current Ratio	9.56
Quick Ratio	0.97
Debt / Equity	0.34
Debt / EBITDA	1.49
Debt / FCF	2.40
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	15.10%
Revenue Per Employee	1.75B
Profits Per Employee	431.21M
Employee Count	18
Asset Turnover	0.55
Inventory Turnover	4.65

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. The beta is -0.13, so Inarctica's price volatility has been lower than the market average.

Beta (5Y)	-0.13
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 31.55 billion and earned 7.76 billion in profits. Earnings per share was 89.11.

Revenue	31.55B
Gross Profit	10.97B
Operating Income	8.29B
Pretax Income	7.75B
Net Income	7.76B
EBITDA	9.58B
EBIT	8.29B
Earnings Per Share (EPS)	89.11

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 14.41 billion in debt, giving a net cash position of -12.91 billion or -148.74 per share.

Cash & Cash Equivalents	1.50B
Total Debt	14.41B
Net Cash	-12.91B
Net Cash Per Share	-148.74
Equity (Book Value)	42.77B
Book Value Per Share	490.64
Working Capital	33.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.23 billion and capital expenditures -6.23 billion, giving a free cash flow of 6.01 billion.

Operating Cash Flow	12.23B
Capital Expenditures	-6.23B
Free Cash Flow	6.01B
FCF Per Share	69.22

Full Cash Flow Statement

Margins

Gross margin is 34.77%, with operating and profit margins of 26.26% and 24.60%.

Gross Margin	34.77%
Operating Margin	26.26%
Pretax Margin	24.57%
Profit Margin	24.60%
EBITDA Margin	30.38%
EBIT Margin	26.26%
FCF Margin	19.04%

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	56.01%
Buyback Yield	-0.84%
Shareholder Yield	0.71%
Earnings Yield	17.39%
FCF Yield	13.45%

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a