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 |
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 |
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 |
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 |
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 |