Kurgan Generation Company (MOEX:KGKC)

Kurgan Generation Company Statistics

Total Valuation

MOEX:KGKC has a market cap or net worth of RUB 4.60 billion. The enterprise value is 6.36 billion.

Market Cap	4.60B
Enterprise Value	6.36B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:KGKC has 122.45 million shares outstanding.

Current Share Class	122.45M
Shares Outstanding	122.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.88.

PE Ratio	36.88
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	8.70
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 12.03.

EV / Earnings	50.97
EV / Sales	0.68
EV / EBITDA	4.19
EV / EBIT	8.97
EV / FCF	12.03

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.24.

Current Ratio	1.02
Quick Ratio	0.70
Debt / Equity	0.24
Debt / EBITDA	1.24
Debt / FCF	3.55
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	3.11M
Profits Per Employee	41,620
Employee Count	3,000
Asset Turnover	0.67
Inventory Turnover	8.17

Taxes

In the past 12 months, MOEX:KGKC has paid 349.05 million in taxes.

Income Tax	349.05M
Effective Tax Rate	69.44%

Stock Price Statistics

The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.08, so MOEX:KGKC's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-26.56%
50-Day Moving Average	38.73
200-Day Moving Average	44.34
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	554

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:KGKC had revenue of RUB 9.32 billion and earned 124.86 million in profits. Earnings per share was 1.02.

Revenue	9.32B
Gross Profit	1.34B
Operating Income	709.63M
Pretax Income	502.68M
Net Income	124.86M
EBITDA	1.50B
EBIT	709.63M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 38.65 million in cash and 1.88 billion in debt, giving a net cash position of -1.84 billion or -15.03 per share.

Cash & Cash Equivalents	38.65M
Total Debt	1.88B
Net Cash	-1.84B
Net Cash Per Share	-15.03
Equity (Book Value)	7.90B
Book Value Per Share	63.68
Working Capital	78.35M

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -800.70 million, giving a free cash flow of 528.95 million.

Operating Cash Flow	1.33B
Capital Expenditures	-800.70M
Free Cash Flow	528.95M
FCF Per Share	4.32

Margins

Gross margin is 14.35%, with operating and profit margins of 7.61% and 1.34%.

Gross Margin	14.35%
Operating Margin	7.61%
Pretax Margin	5.39%
Profit Margin	1.34%
EBITDA Margin	16.04%
EBIT Margin	7.61%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.98%.

Dividend Per Share	2.25
Dividend Yield	5.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	199.10%
Buyback Yield	n/a
Shareholder Yield	5.98%
Earnings Yield	2.71%
FCF Yield	11.49%

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	4