Artgen Biotech PJSC (MOEX:ISKJ)

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 Friday, August 29, 2025.

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

Share Statistics

MOEX:ISKJ has 71.99 million shares outstanding. The number of shares has increased by 25.66% in one year.

Current Share Class	71.99M
Shares Outstanding	71.99M
Shares Change (YoY)	+25.66%
Shares Change (QoQ)	-32.53%
Owned by Insiders (%)	46.62%
Owned by Institutions (%)	0.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.41.

PE Ratio	22.41
Forward PE	n/a
PS Ratio	2.65
PB Ratio	3.49
P/TBV Ratio	21.17
P/FCF Ratio	13.81
P/OCF Ratio	11.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 15.90.

EV / Earnings	19.99
EV / Sales	3.06
EV / EBITDA	14.19
EV / EBIT	20.73
EV / FCF	15.90

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.56.

Current Ratio	2.79
Quick Ratio	1.59
Debt / Equity	0.56
Debt / EBITDA	1.90
Debt / FCF	2.21
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	24.73%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	2.00

Taxes

Income Tax	-29.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.78% in the last 52 weeks. The beta is 0.23, so MOEX:ISKJ's price volatility has been lower than the market average.

Beta (5Y)	0.23
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 1.62 billion and earned 246.93 million in profits. Earnings per share was 2.66.

Revenue	1.62B
Gross Profit	1.10B
Operating Income	251.53M
Pretax Income	240.39M
Net Income	246.93M
EBITDA	329.87M
EBIT	251.53M
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 406.88 million in cash and 685.82 million in debt, giving a net cash position of -278.94 million or -3.87 per share.

Cash & Cash Equivalents	406.88M
Total Debt	685.82M
Net Cash	-278.94M
Net Cash Per Share	-3.87
Equity (Book Value)	1.23B
Book Value Per Share	7.29
Working Capital	674.48M

Cash Flow

In the last 12 months, operating cash flow was 382.91 million and capital expenditures -72.42 million, giving a free cash flow of 310.48 million.

Operating Cash Flow	382.91M
Capital Expenditures	-72.42M
Free Cash Flow	310.48M
FCF Per Share	4.31

Margins

Gross margin is 68.07%, with operating and profit margins of 15.57% and 15.29%.

Gross Margin	68.07%
Operating Margin	15.57%
Pretax Margin	14.88%
Profit Margin	15.29%
EBITDA Margin	20.42%
EBIT Margin	15.57%
FCF Margin	19.22%

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	56.98%
Buyback Yield	-25.66%
Shareholder Yield	n/a
Earnings Yield	5.76%
FCF Yield	7.24%

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

Altman Z-Score	n/a
Piotroski F-Score	6