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 next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:ISKJ has 71.99 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	71.99M
Shares Outstanding	71.99M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-32.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 46.16.

PE Ratio	46.16
Forward PE	n/a
PS Ratio	2.50
PB Ratio	3.76
P/TBV Ratio	n/a
P/FCF Ratio	210.58
P/OCF Ratio	22.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 242.47.

EV / Earnings	50.91
EV / Sales	2.88
EV / EBITDA	19.50
EV / EBIT	44.48
EV / FCF	242.47

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.85.

Current Ratio	1.79
Quick Ratio	0.94
Debt / Equity	0.85
Debt / EBITDA	3.46
Debt / FCF	47.41
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	6.19%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	7.44

Taxes

Income Tax	-22.20M
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 1.72 billion and earned 96.95 million in profits. Earnings per share was 1.29.

Revenue	1.72B
Gross Profit	136.94M
Operating Income	136.94M
Pretax Income	85.48M
Net Income	96.95M
EBITDA	279.02M
EBIT	136.94M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 565.37 million in cash and 964.99 million in debt, with a net cash position of -399.62 million or -5.55 per share.

Cash & Cash Equivalents	565.37M
Total Debt	964.99M
Net Cash	-399.62M
Net Cash Per Share	-5.55
Equity (Book Value)	1.14B
Book Value Per Share	6.40
Working Capital	613.93M

Cash Flow

In the last 12 months, operating cash flow was 190.75 million and capital expenditures -170.39 million, giving a free cash flow of 20.36 million.

Operating Cash Flow	190.75M
Capital Expenditures	-170.39M
Depreciation & Amortization	142.08M
Net Borrowing	229.60M
Free Cash Flow	20.36M
FCF Per Share	0.28

Margins

Gross margin is 7.98%, with operating and profit margins of 7.98% and 5.65%.

Gross Margin	7.98%
Operating Margin	7.98%
Pretax Margin	4.98%
Profit Margin	5.65%
EBITDA Margin	16.26%
EBIT Margin	7.98%
FCF Margin	1.19%

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	57.97%
Buyback Yield	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	2.26%
FCF Yield	0.47%

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	5