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 estimated earnings date is 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 increased by 0.03% in one year.

Current Share Class	2.26B
Shares Outstanding	2.26B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.23%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.83.

PE Ratio	2.83
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.81
P/TBV Ratio	1.00
P/FCF Ratio	0.32
P/OCF Ratio	0.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.56

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.09.

Current Ratio	0.99
Quick Ratio	0.21
Debt / Equity	0.09
Debt / EBITDA	0.22
Debt / FCF	0.04
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 29.87% and return on invested capital (ROIC) is 24.73%.

Return on Equity (ROE)	29.87%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	24.73%
Return on Capital Employed (ROCE)	38.80%
Revenue Per Employee	40.45M
Profits Per Employee	19.39M
Employee Count	2,586
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, MOEX:MOEX has paid 18.54 billion in taxes.

Income Tax	18.54B
Effective Tax Rate	21.34%

Stock Price Statistics

The stock price has decreased by -50.44% in the last 52 weeks. The beta is 0.31, so MOEX:MOEX's price volatility has been lower than the market average.

Beta (5Y)	0.31
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 142.46 billion and earned 68.30 billion in profits. Earnings per share was 30.09.

Revenue	142.46B
Gross Profit	142.46B
Operating Income	94.75B
Pretax Income	86.88B
Net Income	68.30B
EBITDA	97.99B
EBIT	94.75B
Earnings Per Share (EPS)	30.09

Balance Sheet

The company has 743.99 billion in cash and 21.21 billion in debt, giving a net cash position of 722.78 billion or 320.17 per share.

Cash & Cash Equivalents	743.99B
Total Debt	21.21B
Net Cash	722.78B
Net Cash Per Share	320.17
Equity (Book Value)	236.10B
Book Value Per Share	104.09
Working Capital	-129.68B

Cash Flow

In the last 12 months, operating cash flow was 614.17 billion and capital expenditures -13.54 billion, giving a free cash flow of 600.63 billion.

Operating Cash Flow	614.17B
Capital Expenditures	-13.54B
Free Cash Flow	600.63B
FCF Per Share	266.06

Margins

Gross margin is 100.00%, with operating and profit margins of 66.51% and 47.94%.

Gross Margin	100.00%
Operating Margin	66.51%
Pretax Margin	60.99%
Profit Margin	47.94%
EBITDA Margin	68.78%
EBIT Margin	66.51%
FCF Margin	421.61%

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	5.73%
Buyback Yield	-0.03%
Shareholder Yield	11.07%
Earnings Yield	35.51%
FCF Yield	312.28%

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