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, August 26, 2026.
| Earnings Date | Aug 26, 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.73% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.01.
| PE Ratio | 3.01 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.98 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -0.21 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 26.03% and return on invested capital (ROIC) is 21.92%.
| Return on Equity (ROE) | 26.03% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 21.92% |
| Return on Capital Employed (ROCE) | 36.98% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 39.98M |
| Profits Per Employee | 17.23M |
| Employee Count | 2,586 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOEX:MOEX has paid 21.24 billion in taxes.
| Income Tax | 21.24B |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -50.44% in the last 52 weeks. The beta is 0.22, so MOEX:MOEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 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 149.00 billion and earned 64.23 billion in profits. Earnings per share was 28.31.
| Revenue | 149.00B |
| Gross Profit | 148.59B |
| Operating Income | 97.95B |
| Pretax Income | 85.61B |
| Net Income | 64.23B |
| EBITDA | 101.52B |
| EBIT | 97.95B |
| Earnings Per Share (EPS) | 28.31 |
Balance Sheet
The company has 423.69 billion in cash and 42.57 billion in debt, with a net cash position of 381.12 billion or 168.82 per share.
| Cash & Cash Equivalents | 423.69B |
| Total Debt | 42.57B |
| Net Cash | 381.12B |
| Net Cash Per Share | 168.82 |
| Equity (Book Value) | 258.57B |
| Book Value Per Share | 113.82 |
| Working Capital | -276.32B |
Cash Flow
In the last 12 months, operating cash flow was -190.45 billion and capital expenditures -13.46 billion, giving a free cash flow of -203.92 billion.
| Operating Cash Flow | -190.45B |
| Capital Expenditures | -13.46B |
| Depreciation & Amortization | 3.57B |
| Net Borrowing | -541.80M |
| Free Cash Flow | -203.92B |
| FCF Per Share | -90.33 |
Margins
Gross margin is 99.73%, with operating and profit margins of 65.74% and 43.11%.
| Gross Margin | 99.73% |
| Operating Margin | 65.74% |
| Pretax Margin | 57.46% |
| Profit Margin | 43.11% |
| EBITDA Margin | 68.13% |
| EBIT Margin | 65.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.11, which amounts to a dividend yield of 30.65%.
| Dividend Per Share | 26.11 |
| Dividend Yield | 30.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.21% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 30.69% |
| Earnings Yield | 33.39% |
| FCF Yield | -106.02% |
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
MOEX:MOEX has an Altman Z-Score of 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 3 |