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 next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 2.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 12.11.
| EV / Earnings | 13.37 |
| EV / Sales | 2.45 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 7.73 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.99 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.47 |
| Interest Coverage | 12.49 |
Financial Efficiency
Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 15.61%.
| Return on Equity (ROE) | 27.02% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 15.61% |
| Return on Capital Employed (ROCE) | 20.18% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, MOEX:GMKN has paid 88.77 billion in taxes.
| Income Tax | 88.77B |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has decreased by -32.51% in the last 52 weeks. The beta is 0.16, so MOEX:GMKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 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 1.23 trillion and earned 225.16 billion in profits. Earnings per share was 14.73.
| Revenue | 1.23T |
| Gross Profit | 669.49B |
| Operating Income | 389.32B |
| Pretax Income | 374.37B |
| Net Income | 225.16B |
| EBITDA | 518.00B |
| EBIT | 389.32B |
| Earnings Per Share (EPS) | 14.73 |
Balance Sheet
The company has 150.87 billion in cash and 863.56 billion in debt, with a net cash position of -712.70 billion or -46.62 per share.
| Cash & Cash Equivalents | 150.87B |
| Total Debt | 863.56B |
| Net Cash | -712.70B |
| Net Cash Per Share | -46.62 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 66.63 |
| Working Capital | -8.74B |
Cash Flow
In the last 12 months, operating cash flow was 471.64 billion and capital expenditures -223.11 billion, giving a free cash flow of 248.53 billion.
| Operating Cash Flow | 471.64B |
| Capital Expenditures | -223.11B |
| Depreciation & Amortization | 131.82B |
| Net Borrowing | -197.28B |
| Free Cash Flow | 248.53B |
| FCF Per Share | 16.26 |
Margins
Gross margin is 54.55%, with operating and profit margins of 31.72% and 18.34%.
| Gross Margin | 54.55% |
| Operating Margin | 31.72% |
| Pretax Margin | 30.50% |
| Profit Margin | 18.34% |
| EBITDA Margin | 42.20% |
| EBIT Margin | 31.72% |
| FCF Margin | 19.77% |
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 | 0.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.98% |
| Earnings Yield | 8.81% |
| FCF Yield | 9.72% |
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
MOEX:GMKN has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |