Russia · Delayed Price · Currency is RUB MOEX:GMKN Statistics
Total Valuation
MOEX:GMKN has a market cap or net worth of RUB 2.56 trillion. The enterprise value is 3.01 trillion.
| Market Cap | 2.56T |
| Enterprise Value | 3.01T |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:GMKN has 15.29 billion shares outstanding.
| Current Share Class | 15.29B |
| Shares Outstanding | 15.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 16.36.
| PE Ratio | 16.60 |
| Forward PE | 16.36 |
| PS Ratio | 2.35 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 11.03.
| EV / Earnings | 19.55 |
| EV / Sales | 2.77 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 9.95 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.17 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.26 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 22.93% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, MOEX:GMKN has paid 64.54 billion in taxes.
| Income Tax | 64.54B |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -32.51% in the last 52 weeks. The beta is 0.15, so MOEX:GMKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -32.51% |
| 50-Day Moving Average | 197.06 |
| 200-Day Moving Average | 215.37 |
| Relative Strength Index (RSI) | 23.56 |
| Average Volume (20 Days) | 8,084,535 |
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, MOEX:GMKN had revenue of RUB 1.09 trillion and earned 154.00 billion in profits. Earnings per share was 10.07.
| Revenue | 1.09T |
| Gross Profit | 555.48B |
| Operating Income | 302.54B |
| Pretax Income | 259.91B |
| Net Income | 154.00B |
| EBITDA | 423.00B |
| EBIT | 302.54B |
| Earnings Per Share (EPS) | 10.07 |
Balance Sheet
The company has 166.57 billion in cash and 889.34 billion in debt, with a net cash position of -722.77 billion or -47.28 per share.
| Cash & Cash Equivalents | 166.57B |
| Total Debt | 889.34B |
| Net Cash | -722.77B |
| Net Cash Per Share | -47.28 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 58.55 |
| Working Capital | 87.08B |
Cash Flow
In the last 12 months, operating cash flow was 475.99 billion and capital expenditures -203.19 billion, giving a free cash flow of 272.80 billion.
| Operating Cash Flow | 475.99B |
| Capital Expenditures | -203.19B |
| Free Cash Flow | 272.80B |
| FCF Per Share | 17.85 |
Margins
Gross margin is 51.03%, with operating and profit margins of 27.79% and 14.15%.
| Gross Margin | 51.03% |
| Operating Margin | 27.79% |
| Pretax Margin | 23.88% |
| Profit Margin | 14.15% |
| EBITDA Margin | 38.86% |
| EBIT Margin | 27.79% |
| FCF Margin | 25.06% |
Dividends & Yields
This stock pays an annual dividend of 25.05, which amounts to a dividend yield of 14.98%.
| Dividend Per Share | 25.05 |
| Dividend Yield | 14.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.98% |
| Earnings Yield | 6.03% |
| FCF Yield | 10.67% |
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 | 6 |