INVEST-DEVELOPMENT (MOEX: IDVP)
Russia flag Russia · Delayed Price · Currency is RUB
12,000
-8,000 (-40.00%)
At close: Jun 27, 2022

INVEST-DEVELOPMENT Statistics

Total Valuation

INVEST-DEVELOPMENT has a market cap or net worth of RUB 25.33 billion. The enterprise value is 26.35 billion.

Market Cap 25.33B
Enterprise Value 26.35B

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date Sep 11, 2024
Ex-Dividend Date n/a

Share Statistics

INVEST-DEVELOPMENT has 2.11 million shares outstanding.

Shares Outstanding 2.11M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 104.53.

PE Ratio 104.53
Forward PE n/a
PS Ratio 1,159.26
PB Ratio 8.95
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 108.77
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 0.33, with a Debt / Equity ratio of 27.49.

Current Ratio 0.33
Quick Ratio 0.00
Debt / Equity 27.49
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.15

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is -8.77%.

Return on Equity (ROE) 9.36%
Return on Assets (ROA) -7.23%
Return on Capital (ROIC) -8.77%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -80.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -80.65%
50-Day Moving Average 49,680.00
200-Day Moving Average 69,973.50
Relative Strength Index (RSI) 26.60
Average Volume (20 Days) 2

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, INVEST-DEVELOPMENT had revenue of RUB 21.85 million and earned 242.29 million in profits. Earnings per share was 114.80.

Revenue 21.85M
Gross Profit 21.85M
Operating Income -494.25M
Pretax Income 123.41M
Net Income 242.29M
EBITDA -493.75M
EBIT -494.25M
Earnings Per Share (EPS) 114.80
Full Income Statement

Balance Sheet

The company has 950,000 in cash and 856.31 million in debt, giving a net cash position of -855.36 million or -405.28 per share.

Cash & Cash Equivalents 950,000
Total Debt 856.31M
Net Cash -855.36M
Net Cash Per Share -405.28
Equity (Book Value) 3.12B
Book Value Per Share 1,340.94
Working Capital -333.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow -18.82M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2,262.31% and 1,109.04%.

Gross Margin 100.00%
Operating Margin -2,262.31%
Pretax Margin 564.89%
Profit Margin 1,109.04%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

INVEST-DEVELOPMENT 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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.96%
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