Russia · Delayed Price · Currency is RUB MOEX:MGTS Statistics
Total Valuation
MOEX:MGTS has a market cap or net worth of RUB 117.17 billion. The enterprise value is 107.87 billion.
| Market Cap | 117.17B |
| Enterprise Value | 107.87B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:MGTS has 79.71 million shares outstanding.
| Current Share Class | 79.71M |
| Shares Outstanding | 79.71M |
| 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 4.87.
| PE Ratio | 4.87 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 6.54.
| EV / Earnings | 4.48 |
| EV / Sales | 2.22 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 6.07 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.85 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.60 |
| Interest Coverage | 11.34 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 1.20M |
| Employee Count | 20,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 306.04 |
Taxes
In the past 12 months, MOEX:MGTS has paid 9.54 billion in taxes.
| Income Tax | 9.54B |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -32.26% in the last 52 weeks. The beta is 0.10, so MOEX:MGTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 1,591.30 |
| 200-Day Moving Average | 1,924.80 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 65 |
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:MGTS had revenue of RUB 48.55 billion and earned 24.06 billion in profits. Earnings per share was 301.79.
| Revenue | 48.55B |
| Gross Profit | 34.17B |
| Operating Income | 17.51B |
| Pretax Income | 38.28B |
| Net Income | 24.06B |
| EBITDA | 24.61B |
| EBIT | 17.51B |
| Earnings Per Share (EPS) | 301.79 |
Balance Sheet
The company has 76.81 billion in cash and 9.88 billion in debt, with a net cash position of 66.93 billion or 839.71 per share.
| Cash & Cash Equivalents | 76.81B |
| Total Debt | 9.88B |
| Net Cash | 66.93B |
| Net Cash Per Share | 839.71 |
| Equity (Book Value) | 192.58B |
| Book Value Per Share | 2,402.38 |
| Working Capital | 63.10B |
Cash Flow
In the last 12 months, operating cash flow was 21.53 billion and capital expenditures -5.03 billion, giving a free cash flow of 16.49 billion.
| Operating Cash Flow | 21.53B |
| Capital Expenditures | -5.03B |
| Depreciation & Amortization | 7.09B |
| Net Borrowing | -1.17B |
| Free Cash Flow | 16.49B |
| FCF Per Share | 206.92 |
Margins
Gross margin is 70.37%, with operating and profit margins of 36.07% and 59.19%.
| Gross Margin | 70.37% |
| Operating Margin | 36.07% |
| Pretax Margin | 78.84% |
| Profit Margin | 59.19% |
| EBITDA Margin | 50.68% |
| EBIT Margin | 36.07% |
| FCF Margin | 33.97% |
Dividends & Yields
MOEX:MGTS 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.53% |
| FCF Yield | 14.08% |
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 |