Interregional Distribution Grid Company of Siberia (MOEX:MRKS)

MOEX:MRKS Statistics

Total Valuation

MOEX:MRKS has a market cap or net worth of RUB 25.46 billion. The enterprise value is 65.68 billion.

Market Cap	25.46B
Enterprise Value	65.68B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:MRKS has 94.82 billion shares outstanding.

Current Share Class	94.82B
Shares Outstanding	94.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.88
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of -8.43.

EV / Earnings	-105.45
EV / Sales	0.65
EV / EBITDA	4.74
EV / EBIT	7.87
EV / FCF	-8.43

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 3.75.

Current Ratio	0.37
Quick Ratio	0.28
Debt / Equity	3.75
Debt / EBITDA	3.67
Debt / FCF	-6.52
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	-4.48%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	16.92%
Weighted Average Cost of Capital (WACC)	10.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	44.33

Taxes

In the past 12 months, MOEX:MRKS has paid 254.88 million in taxes.

Income Tax	254.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.06, so MOEX:MRKS's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-11.97%
50-Day Moving Average	0.28
200-Day Moving Average	0.34
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	5,055,000

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:MRKS had revenue of RUB 100.63 billion and -622.82 million in losses. Loss per share was -0.01.

Revenue	100.63B
Gross Profit	6.07B
Operating Income	8.35B
Pretax Income	-367.93M
Net Income	-622.82M
EBITDA	13.60B
EBIT	8.35B
Loss Per Share	-0.01

Balance Sheet

The company has 1.07 billion in cash and 50.82 billion in debt, with a net cash position of -49.76 billion or -0.52 per share.

Cash & Cash Equivalents	1.07B
Total Debt	50.82B
Net Cash	-49.76B
Net Cash Per Share	-0.52
Equity (Book Value)	13.57B
Book Value Per Share	0.14
Working Capital	-31.59B

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -11.88 billion, giving a free cash flow of -7.79 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-11.88B
Free Cash Flow	-7.79B
FCF Per Share	-0.08

Margins

Gross margin is 6.03%, with operating and profit margins of 8.30% and -0.62%.

Gross Margin	6.03%
Operating Margin	8.30%
Pretax Margin	-0.37%
Profit Margin	-0.62%
EBITDA Margin	13.51%
EBIT Margin	8.30%
FCF Margin	n/a

Dividends & Yields

MOEX:MRKS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.45%
FCF Yield	-30.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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