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 Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:GMKN has 15.29 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.83.

PE Ratio	17.83
Forward PE	n/a
PS Ratio	1.87
PB Ratio	3.40
P/TBV Ratio	3.51
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 5.50, with an EV/FCF ratio of 13.47.

EV / Earnings	21.00
EV / Sales	2.20
EV / EBITDA	5.50
EV / EBIT	7.30
EV / FCF	13.47

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.29.

Current Ratio	1.16
Quick Ratio	0.59
Debt / Equity	1.29
Debt / EBITDA	2.08
Debt / FCF	5.08
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	23.13%
Return on Assets (ROA)	10.10%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	21.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.51% in the last 52 weeks. The beta is 0.26, so MOEX:GMKN's price volatility has been lower than the market average.

Beta (5Y)	0.26
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 1.37 trillion and earned 143.33 billion in profits. Earnings per share was 9.38.

Revenue	1.37T
Gross Profit	736.29B
Operating Income	412.52B
Pretax Income	262.42B
Net Income	143.33B
EBITDA	541.87B
EBIT	412.52B
Earnings Per Share (EPS)	9.38

Full Income Statement

Balance Sheet

The company has 198.89 billion in cash and 1.14 trillion in debt, giving a net cash position of -937.25 billion or -61.31 per share.

Cash & Cash Equivalents	198.89B
Total Debt	1.14T
Net Cash	-937.25B
Net Cash Per Share	-61.31
Equity (Book Value)	883.87B
Book Value Per Share	49.11
Working Capital	101.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 483.91 billion and capital expenditures -260.46 billion, giving a free cash flow of 223.45 billion.

Operating Cash Flow	483.91B
Capital Expenditures	-260.46B
Free Cash Flow	223.45B
FCF Per Share	14.62

Full Cash Flow Statement

Margins

Gross margin is 53.81%, with operating and profit margins of 30.15% and 10.47%.

Gross Margin	53.81%
Operating Margin	30.15%
Pretax Margin	19.18%
Profit Margin	10.47%
EBITDA Margin	39.60%
EBIT Margin	30.15%
FCF Margin	16.33%

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	112.72%
Buyback Yield	n/a
Shareholder Yield	14.98%
Earnings Yield	5.61%
FCF Yield	8.74%

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

MOEX:GMKN has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a