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 Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inarctica has 86.77 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 86.77M |
| Shares Outstanding | 86.77M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 30.49% |
| Owned by Institutions (%) | 34.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.70 |
| EV / Sales | 1.81 |
| EV / EBITDA | 24.24 |
| EV / EBIT | 67.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.62.
| Current Ratio | 4.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 11.21 |
| Debt / FCF | -15.68 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, Inarctica has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +40.19% in the last 52 weeks. The beta is 0.15, so Inarctica's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 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 28.44 billion and earned 4.80 billion in profits. Earnings per share was 55.58.
| Revenue | 28.44B |
| Gross Profit | 2.84B |
| Operating Income | 751.99M |
| Pretax Income | 4.80B |
| Net Income | 4.80B |
| EBITDA | 2.01B |
| EBIT | 751.99M |
| Earnings Per Share (EPS) | 55.58 |
Balance Sheet
The company has 6.45 billion in cash and 23.67 billion in debt, with a net cash position of -17.22 billion or -198.46 per share.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 23.67B |
| Net Cash | -17.22B |
| Net Cash Per Share | -198.46 |
| Equity (Book Value) | 38.34B |
| Book Value Per Share | 444.80 |
| Working Capital | 30.91B |
Cash Flow
In the last 12 months, operating cash flow was 555.38 million and capital expenditures -2.07 billion, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | 555.38M |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | 3.03B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -17.40 |
Margins
Gross margin is 9.99%, with operating and profit margins of 2.64% and 16.88%.
| Gross Margin | 9.99% |
| Operating Margin | 2.64% |
| Pretax Margin | 16.89% |
| Profit Margin | 16.88% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.04% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 10.75% |
| FCF Yield | -3.38% |
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
Inarctica has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |