Artgen Biotech PJSC (MOEX:ISKJ)
Russia flag Russia · Delayed Price · Currency is RUB
59.54
+0.84 (1.43%)
At close: Jul 8, 2022

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 Cap4.29B
Enterprise Value 4.94B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
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) -0.09%
Owned by Insiders (%) 57.83%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 8,133.80.

PE Ratio 8,133.80
Forward PE n/a
PS Ratio 2.44
PB Ratio 3.01
P/TBV Ratio n/a
P/FCF Ratio 44.26
P/OCF Ratio 16.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 50.97.

EV / Earnings 9,365.52
EV / Sales 2.81
EV / EBITDA 26.14
EV / EBIT 69.16
EV / FCF 50.97

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.70.

Current Ratio 1.78
Quick Ratio 1.14
Debt / Equity 0.70
Debt / EBITDA 4.69
Debt / FCF 10.37
Interest Coverage 0.80

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE) -0.01%
Return on Assets (ROA) 1.95%
Return on Invested Capital (ROIC) 5.77%
Return on Capital Employed (ROCE) 3.83%
Weighted Average Cost of Capital (WACC) 5.35%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.57
Inventory Turnover 2.54

Taxes

Income Tax -30.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.78% in the last 52 weeks. The beta is 0.03, so MOEX:ISKJ's price volatility has been lower than the market average.

Beta (5Y) 0.03
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 1.76 billion and earned 527,000 in profits. Earnings per share was 0.01.

Revenue1.76B
Gross Profit 1.18B
Operating Income 96.66M
Pretax Income -30.75M
Net Income 527,000
EBITDA 182.97M
EBIT 96.66M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 831.59 million in cash and 1.00 billion in debt, with a net cash position of -172.19 million or -2.39 per share.

Cash & Cash Equivalents 831.59M
Total Debt 1.00B
Net Cash -172.19M
Net Cash Per Share -2.39
Equity (Book Value) 1.42B
Book Value Per Share 5.53
Working Capital 731.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.91 million and capital expenditures -169.07 million, giving a free cash flow of 96.84 million.

Operating Cash Flow 265.91M
Capital Expenditures -169.07M
Depreciation & Amortization 90.97M
Net Borrowing n/a
Free Cash Flow 96.84M
FCF Per Share 1.35
Full Cash Flow Statement

Margins

Gross margin is 67.41%, with operating and profit margins of 5.50% and 0.03%.

Gross Margin 67.41%
Operating Margin 5.50%
Pretax Margin -1.75%
Profit Margin 0.03%
EBITDA Margin 10.42%
EBIT Margin 5.50%
FCF Margin 5.58%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.02%.

Dividend Per Share 1.20
Dividend Yield 2.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 12,755.22%
Buyback Yield n/a
Shareholder Yield 2.02%
Earnings Yield 0.01%
FCF Yield 2.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1
Piotroski F-Score 5