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 next confirmed earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
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)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.26.

PE Ratio	3.26
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.71
P/TBV Ratio	0.87
P/FCF Ratio	1.97
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.44

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.08.

Current Ratio	1.00
Quick Ratio	0.20
Debt / Equity	0.08
Debt / EBITDA	0.24
Debt / FCF	0.23
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 19.59%.

Return on Equity (ROE)	22.35%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	19.59%
Return on Capital Employed (ROCE)	32.74%
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	37.28M
Profits Per Employee	15.91M
Employee Count	2,586
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, MOEX:MOEX has paid 19.95 billion in taxes.

Income Tax	19.95B
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has decreased by -50.44% in the last 52 weeks. The beta is 0.20, so MOEX:MOEX's price volatility has been lower than the market average.

Beta (5Y)	0.20
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 138.82 billion and earned 59.25 billion in profits. Earnings per share was 26.11.

Revenue	138.82B
Gross Profit	138.82B
Operating Income	90.13B
Pretax Income	79.34B
Net Income	59.25B
EBITDA	92.99B
EBIT	90.13B
Earnings Per Share (EPS)	26.11

Balance Sheet

The company has 890.73 billion in cash and 22.45 billion in debt, with a net cash position of 868.29 billion or 384.63 per share.

Cash & Cash Equivalents	890.73B
Total Debt	22.45B
Net Cash	868.29B
Net Cash Per Share	384.63
Equity (Book Value)	269.57B
Book Value Per Share	118.65
Working Capital	-11.05B

Cash Flow

In the last 12 months, operating cash flow was 111.15 billion and capital expenditures -13.57 billion, giving a free cash flow of 97.58 billion.

Operating Cash Flow	111.15B
Capital Expenditures	-13.57B
Free Cash Flow	97.58B
FCF Per Share	43.23

Margins

Gross margin is 100.00%, with operating and profit margins of 64.93% and 42.68%.

Gross Margin	100.00%
Operating Margin	64.93%
Pretax Margin	57.15%
Profit Margin	42.68%
EBITDA Margin	66.98%
EBIT Margin	64.93%
FCF Margin	70.29%

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	99.77%
Buyback Yield	0.04%
Shareholder Yield	11.14%
Earnings Yield	30.80%
FCF Yield	50.73%

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