Russia · Delayed Price · Currency is RUB 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 next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:MRKS has 94.82 billion shares outstanding. The number of shares has increased by 15.03% in one year.
| Current Share Class | 94.82B |
| Shares Outstanding | 94.82B |
| Shares Change (YoY) | +15.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.85.
| PE Ratio | 26.85 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 15.11.
| EV / Earnings | 58.23 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.98 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.46.
| Current Ratio | 0.50 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 12.06 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 17.47% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 67.98 |
Taxes
In the past 12 months, MOEX:MRKS has paid 656.31 million in taxes.
| Income Tax | 656.31M |
| Effective Tax Rate | 36.78% |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.04, so MOEX:MRKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 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 133.37 billion and earned 1.13 billion in profits. Earnings per share was 0.01.
| Revenue | 133.37B |
| Gross Profit | 7.09B |
| Operating Income | 10.97B |
| Pretax Income | 1.78B |
| Net Income | 1.13B |
| EBITDA | 15.92B |
| EBIT | 10.97B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.31 billion in cash and 52.41 billion in debt, with a net cash position of -43.10 billion or -0.45 per share.
| Cash & Cash Equivalents | 9.31B |
| Total Debt | 52.41B |
| Net Cash | -43.10B |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 15.15B |
| Book Value Per Share | 0.12 |
| Working Capital | -25.54B |
Cash Flow
In the last 12 months, operating cash flow was 18.23 billion and capital expenditures -13.88 billion, giving a free cash flow of 4.35 billion.
| Operating Cash Flow | 18.23B |
| Capital Expenditures | -13.88B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.41B |
| Free Cash Flow | 4.35B |
| FCF Per Share | 0.05 |
Margins
Gross margin is 5.32%, with operating and profit margins of 8.23% and 0.85%.
| Gross Margin | 5.32% |
| Operating Margin | 8.23% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.85% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 8.23% |
| FCF Margin | 3.26% |
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 | -15.03% |
| Shareholder Yield | -15.03% |
| Earnings Yield | 4.43% |
| FCF Yield | 17.08% |
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 | |
| 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 |