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 Wednesday, May 21, 2025.

Earnings Date	May 21, 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)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.65.

PE Ratio	2.65
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.69
P/TBV Ratio	0.82
P/FCF Ratio	0.56
P/OCF Ratio	0.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.98

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.00.

Current Ratio	1.00
Quick Ratio	0.23
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	10.19

Financial Efficiency

Return on equity (ROE) is 28.00% and return on invested capital (ROIC) is 24.50%.

Return on Equity (ROE)	28.00%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	24.50%
Return on Capital Employed (ROCE)	36.04%
Revenue Per Employee	43.90M
Profits Per Employee	21.22M
Employee Count	2,586
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.44% in the last 52 weeks. The beta is 0.40, so MOEX:MOEX's price volatility has been lower than the market average.

Beta (5Y)	0.40
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 150.71 billion and earned 72.86 billion in profits. Earnings per share was 32.09.

Revenue	150.71B
Gross Profit	150.71B
Operating Income	102.23B
Pretax Income	90.96B
Net Income	72.86B
EBITDA	104.88B
EBIT	102.23B
Earnings Per Share (EPS)	32.09

Full Income Statement

Balance Sheet

The company has 806.18 billion in cash and 1.04 billion in debt, giving a net cash position of 805.15 billion or 356.66 per share.

Cash & Cash Equivalents	806.18B
Total Debt	1.04B
Net Cash	805.15B
Net Cash Per Share	356.66
Equity (Book Value)	278.62B
Book Value Per Share	122.88
Working Capital	29.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.56 billion and capital expenditures -12.79 billion, giving a free cash flow of 343.77 billion.

Operating Cash Flow	356.56B
Capital Expenditures	-12.79B
Free Cash Flow	343.77B
FCF Per Share	152.28

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 67.83% and 48.34%.

Gross Margin	100.00%
Operating Margin	67.83%
Pretax Margin	60.35%
Profit Margin	48.34%
EBITDA Margin	69.60%
EBIT Margin	67.83%
FCF Margin	228.11%

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	52.57%
Buyback Yield	-0.03%
Shareholder Yield	11.07%
Earnings Yield	37.88%
FCF Yield	178.73%

Dividend Details

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

MOEX:MOEX has an Altman Z-Score of 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	n/a