Magnitogorsk Iron & Steel Works (MOEX:MAGN)

MOEX:MAGN Statistics

Total Valuation

MOEX:MAGN has a market cap or net worth of RUB 351.99 billion. The enterprise value is 323.63 billion.

Market Cap	351.99B
Enterprise Value	323.63B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:MAGN has 11.17 billion shares outstanding.

Current Share Class	11.17B
Shares Outstanding	11.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.86%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of -43.57.

EV / Earnings	-23.02
EV / Sales	0.53
EV / EBITDA	3.97
EV / EBIT	15.09
EV / FCF	-43.57

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.06.

Current Ratio	2.17
Quick Ratio	1.35
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	-5.45
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	34.10M
Profits Per Employee	-786,102
Employee Count	17,887
Asset Turnover	0.68
Inventory Turnover	3.97

Taxes

In the past 12 months, MOEX:MAGN has paid 4.12 billion in taxes.

Income Tax	4.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.44% in the last 52 weeks. The beta is 0.18, so MOEX:MAGN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-46.44%
50-Day Moving Average	37.06
200-Day Moving Average	56.49
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	13,453,953

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:MAGN had revenue of RUB 609.87 billion and -14.06 billion in losses. Loss per share was -1.33.

Revenue	609.87B
Gross Profit	100.31B
Operating Income	21.44B
Pretax Income	-10.74B
Net Income	-14.06B
EBITDA	81.51B
EBIT	21.44B
Loss Per Share	-1.33

Balance Sheet

The company has 120.54 billion in cash and 40.48 billion in debt, with a net cash position of 80.06 billion or 7.16 per share.

Cash & Cash Equivalents	120.54B
Total Debt	40.48B
Net Cash	80.06B
Net Cash Per Share	7.16
Equity (Book Value)	664.72B
Book Value Per Share	59.47
Working Capital	175.15B

Cash Flow

In the last 12 months, operating cash flow was 80.47 billion and capital expenditures -87.90 billion, giving a free cash flow of -7.43 billion.

Operating Cash Flow	80.47B
Capital Expenditures	-87.90B
Depreciation & Amortization	61.39B
Net Borrowing	13.92B
Free Cash Flow	-7.43B
FCF Per Share	-0.66

Margins

Gross margin is 16.45%, with operating and profit margins of 3.52% and -2.31%.

Gross Margin	16.45%
Operating Margin	3.52%
Pretax Margin	-1.76%
Profit Margin	-2.31%
EBITDA Margin	13.36%
EBIT Margin	3.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.99, which amounts to a dividend yield of 25.36%.

Dividend Per Share	7.99
Dividend Yield	25.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	25.36%
Earnings Yield	-3.99%
FCF Yield	-2.11%

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	n/a
Graham Upside	n/a

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