Artgen Biotech PJSC Statistics

Total Valuation

MOEX:ISKJ has a market cap or net worth of RUB 4.29 billion. The enterprise value is 4.94 billion.

Market Cap	4.29B
Enterprise Value	4.94B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:ISKJ has 71.99 million shares outstanding.

Current Share Class	71.99M
Shares Outstanding	71.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+50.66%
Owned by Insiders (%)	46.62%
Owned by Institutions (%)	0.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.67.

PE Ratio	25.67
Forward PE	n/a
PS Ratio	2.82
PB Ratio	3.99
P/TBV Ratio	72.10
P/FCF Ratio	11.22
P/OCF Ratio	8.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 12.92.

EV / Earnings	22.97
EV / Sales	3.24
EV / EBITDA	12.97
EV / EBIT	16.67
EV / FCF	12.92

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.69.

Current Ratio	2.29
Quick Ratio	1.40
Debt / Equity	0.69
Debt / EBITDA	1.92
Debt / FCF	1.93
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	23.55%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.78% in the last 52 weeks. The beta is 0.16, so MOEX:ISKJ's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+55.78%
50-Day Moving Average	66.85
200-Day Moving Average	91.44
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	234,009

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:ISKJ had revenue of RUB 1.52 billion and earned 214.91 million in profits. Earnings per share was 2.32.

Revenue	1.52B
Gross Profit	1.08B
Operating Income	299.62M
Pretax Income	217.43M
Net Income	214.91M
EBITDA	354.51M
EBIT	299.62M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 538.46 million in cash and 737.65 million in debt, giving a net cash position of -199.20 million or -2.77 per share.

Cash & Cash Equivalents	538.46M
Total Debt	737.65M
Net Cash	-199.20M
Net Cash Per Share	-2.77
Equity (Book Value)	1.07B
Book Value Per Share	5.52
Working Capital	603.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.83 million and capital expenditures -99.68 million, giving a free cash flow of 382.16 million.

Operating Cash Flow	481.83M
Capital Expenditures	-99.68M
Free Cash Flow	382.16M
FCF Per Share	5.31

Full Cash Flow Statement

Margins

Gross margin is 71.13%, with operating and profit margins of 19.69% and 14.13%.

Gross Margin	71.13%
Operating Margin	19.69%
Pretax Margin	14.29%
Profit Margin	14.13%
EBITDA Margin	23.30%
EBIT Margin	19.69%
FCF Margin	25.12%

Dividends & Yields

MOEX:ISKJ 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	65.46%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.01%
FCF Yield	8.92%

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:ISKJ has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a