Izhstal PAO Statistics

Total Valuation

Izhstal PAO has a market cap or net worth of RUB 2.33 billion. The enterprise value is 8.58 billion.

Market Cap	2.33B
Enterprise Value	8.58B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Izhstal PAO has 800,729 shares outstanding.

Current Share Class	n/a
Shares Outstanding	800,729
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.66.

PE Ratio	0.66
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.58
P/TBV Ratio	n/a
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 1.68, with an EV/FCF ratio of -7.81.

EV / Earnings	2.43
EV / Sales	0.26
EV / EBITDA	1.68
EV / EBIT	1.77
EV / FCF	-7.81

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.46.

Current Ratio	1.29
Quick Ratio	0.52
Debt / Equity	1.46
Debt / EBITDA	1.23
Debt / FCF	-5.72
Interest Coverage	18.16

Financial Efficiency

Return on equity (ROE) is 184.62% and return on invested capital (ROIC) is 34.45%.

Return on Equity (ROE)	184.62%
Return on Assets (ROA)	19.18%
Return on Capital (ROIC)	34.45%
Revenue Per Employee	9.24M
Profits Per Employee	1.01M
Employee Count	3,511
Asset Turnover	2.06
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+208.03%
50-Day Moving Average	2,591.04
200-Day Moving Average	2,243.15
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	744

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, Izhstal PAO had revenue of RUB 32.43 billion and earned 3.53 billion in profits. Earnings per share was 4,408.94.

Revenue	32.43B
Gross Profit	7.92B
Operating Income	4.84B
Pretax Income	3.65B
Net Income	3.53B
EBITDA	5.11B
EBIT	4.84B
Earnings Per Share (EPS)	4,408.94

Full Income Statement

Balance Sheet

The company has 357.29 million in cash and 6.28 billion in debt, giving a net cash position of -5.93 billion or -7,400.11 per share.

Cash & Cash Equivalents	357.29M
Total Debt	6.28B
Net Cash	-5.93B
Net Cash Per Share	-7,400.11
Equity (Book Value)	4.31B
Book Value Per Share	5,052.72
Working Capital	3.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -703.35 million and capital expenditures -395.23 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-703.35M
Capital Expenditures	-395.23M
Free Cash Flow	-1.10B
FCF Per Share	-1,371.98

Full Cash Flow Statement

Margins

Gross margin is 24.44%, with operating and profit margins of 14.92% and 10.89%.

Gross Margin	24.44%
Operating Margin	14.92%
Pretax Margin	11.27%
Profit Margin	10.89%
EBITDA Margin	15.75%
EBIT Margin	14.92%
FCF Margin	-3.39%

Dividends & Yields

Izhstal PAO 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	151.30%
FCF Yield	-47.08%

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	n/a