Moscow Exchange MICEX-RTS (MOEX:MOEX)

Moscow Exchange MICEX-RTS Statistics

Total Valuation

MOEX:MOEX has a market cap or net worth of RUB 192.34 billion. The enterprise value is -335.79 billion.

Market Cap	192.34B
Enterprise Value	-335.79B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:MOEX has 2.26 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	2.26B
Shares Outstanding	2.26B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.35%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.09.

PE Ratio	3.09
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.76
P/TBV Ratio	0.92
P/FCF Ratio	0.17
P/OCF Ratio	0.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.29

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.23.

Current Ratio	1.00
Quick Ratio	0.27
Debt / Equity	0.23
Debt / EBITDA	0.60
Debt / FCF	0.05
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 25.15% and return on invested capital (ROIC) is 20.87%.

Return on Equity (ROE)	25.15%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	20.87%
Return on Capital Employed (ROCE)	35.60%
Revenue Per Employee	37.28M
Profits Per Employee	16.78M
Employee Count	2,586
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, MOEX:MOEX has paid 19.48 billion in taxes.

Income Tax	19.48B
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has decreased by -50.44% in the last 52 weeks. The beta is 0.23, so MOEX:MOEX's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-50.44%
50-Day Moving Average	88.25
200-Day Moving Average	135.35
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	2,615,756

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:MOEX had revenue of RUB 138.84 billion and earned 62.49 billion in profits. Earnings per share was 27.54.

Revenue	138.84B
Gross Profit	138.84B
Operating Income	92.81B
Pretax Income	82.05B
Net Income	62.49B
EBITDA	96.65B
EBIT	92.81B
Earnings Per Share (EPS)	27.54

Balance Sheet

The company has 1.67 trillion in cash and 58.28 billion in debt, giving a net cash position of 1.61 trillion or 714.57 per share.

Cash & Cash Equivalents	1.67T
Total Debt	58.28B
Net Cash	1.61T
Net Cash Per Share	714.57
Equity (Book Value)	254.25B
Book Value Per Share	111.92
Working Capital	5.28B

Cash Flow

In the last 12 months, operating cash flow was 1.16 trillion and capital expenditures -14.63 billion, giving a free cash flow of 1.14 trillion.

Operating Cash Flow	1.16T
Capital Expenditures	-14.63B
Free Cash Flow	1.14T
FCF Per Share	506.14

Margins

Gross margin is 100.00%, with operating and profit margins of 66.85% and 45.01%.

Gross Margin	100.00%
Operating Margin	66.85%
Pretax Margin	59.09%
Profit Margin	45.01%
EBITDA Margin	69.61%
EBIT Margin	66.85%
FCF Margin	822.94%

Dividends & Yields

This stock pays an annual dividend of 9.46, which amounts to a dividend yield of 11.10%.

Dividend Per Share	9.46
Dividend Yield	11.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.12%
Buyback Yield	0.04%
Shareholder Yield	11.15%
Earnings Yield	32.49%
FCF Yield	594.06%

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