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 Thursday, May 21, 2026.

Earnings Date	May 21, 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)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.05.

PE Ratio	3.05
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.67
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.23

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.19.

Current Ratio	1.00
Quick Ratio	0.18
Debt / Equity	0.19
Debt / EBITDA	0.55
Debt / FCF	-0.20
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 19.00%.

Return on Equity (ROE)	22.49%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	19.00%
Return on Capital Employed (ROCE)	32.16%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	38.23M
Profits Per Employee	16.82M
Employee Count	2,586
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, MOEX:MOEX has paid 21.34 billion in taxes.

Income Tax	21.34B
Effective Tax Rate	25.13%

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 144.15 billion and earned 63.43 billion in profits. Earnings per share was 27.96.

Revenue	144.15B
Gross Profit	143.69B
Operating Income	94.31B
Pretax Income	84.92B
Net Income	63.43B
EBITDA	97.42B
EBIT	94.31B
Earnings Per Share (EPS)	27.96

Balance Sheet

The company has 588.91 billion in cash and 54.27 billion in debt, with a net cash position of 534.64 billion or 236.83 per share.

Cash & Cash Equivalents	588.91B
Total Debt	54.27B
Net Cash	534.64B
Net Cash Per Share	236.83
Equity (Book Value)	286.65B
Book Value Per Share	126.16
Working Capital	10.29B

Cash Flow

In the last 12 months, operating cash flow was -259.45 billion and capital expenditures -13.70 billion, giving a free cash flow of -273.15 billion.

Operating Cash Flow	-259.45B
Capital Expenditures	-13.70B
Depreciation & Amortization	3.11B
Net Borrowing	-541.30M
Free Cash Flow	-273.15B
FCF Per Share	-121.00

Margins

Gross margin is 99.68%, with operating and profit margins of 65.42% and 44.00%.

Gross Margin	99.68%
Operating Margin	65.42%
Pretax Margin	58.91%
Profit Margin	44.00%
EBITDA Margin	67.58%
EBIT Margin	65.42%
FCF Margin	n/a

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	93.19%
Buyback Yield	0.04%
Shareholder Yield	11.14%
Earnings Yield	32.98%
FCF Yield	-142.02%

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	4