Russia
· Delayed Price · Currency is RUB · Price in SAR PJSC Diasoft Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +60.97% |
| Shares Change (QoQ) | +17.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.51 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 386.37 |
Financial Efficiency
Return on equity (ROE) is 64.02% and return on invested capital (ROIC) is 41.14%.
| Return on Equity (ROE) | 64.02% |
| Return on Assets (ROA) | 31.08% |
| Return on Capital (ROIC) | 41.14% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 1.27M |
| Employee Count | 2,376 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 103.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, PJSC Diasoft had revenue of RUB 9.84 billion and earned 3.01 billion in profits. Earnings per share was 355.88.
| Revenue | 9.84B |
| Gross Profit | 5.49B |
| Operating Income | 3.08B |
| Pretax Income | 2.91B |
| Net Income | 3.01B |
| EBITDA | 3.12B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 355.88 |
Balance Sheet
The company has 1.71 billion in cash and 162.97 million in debt, giving a net cash position of 1.55 billion.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 162.97M |
| Net Cash | 1.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 572.99 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -92.20 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -92.20M |
| Free Cash Flow | 2.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.79%, with operating and profit margins of 31.28% and 30.63%.
| Gross Margin | 55.79% |
| Operating Margin | 31.28% |
| Pretax Margin | 29.59% |
| Profit Margin | 30.63% |
| EBITDA Margin | 31.72% |
| EBIT Margin | 31.28% |
| FCF Margin | 20.57% |
Dividends & Yields
PJSC Diasoft does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.32% |
| Buyback Yield | -60.97% |
| Shareholder Yield | -60.97% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
PJSC Diasoft has an Altman Z-Score of 3.64.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | n/a |