Russia · Delayed Price · Currency is RUB MOEX:MRKU Statistics
Total Valuation
MOEX:MRKU has a market cap or net worth of RUB 13.25 billion. The enterprise value is 32.91 billion.
| Market Cap | 13.25B |
| Enterprise Value | 32.91B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:MRKU has 87.43 billion shares outstanding.
| Current Share Class | 87.43B |
| Shares Outstanding | 87.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.52.
| PE Ratio | 2.52 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 24.80.
| EV / Earnings | 6.25 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 4.32 |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 15.68 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 51.34 |
Taxes
In the past 12 months, MOEX:MRKU has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.21, so MOEX:MRKU's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 25.69 |
| Average Volume (20 Days) | 57,507,500 |
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:MRKU had revenue of RUB 94.90 billion and earned 5.27 billion in profits. Earnings per share was 0.06.
| Revenue | 94.90B |
| Gross Profit | 32.71B |
| Operating Income | 7.63B |
| Pretax Income | 6.63B |
| Net Income | 5.27B |
| EBITDA | 14.74B |
| EBIT | 7.63B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.99 billion in cash and 20.80 billion in debt, giving a net cash position of -18.81 billion or -0.22 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 20.80B |
| Net Cash | -18.81B |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 53.95B |
| Book Value Per Share | 0.61 |
| Working Capital | -6.18B |
Cash Flow
In the last 12 months, operating cash flow was 13.86 billion and capital expenditures -12.53 billion, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 13.86B |
| Capital Expenditures | -12.53B |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.46%, with operating and profit margins of 8.03% and 5.55%.
| Gross Margin | 34.46% |
| Operating Margin | 8.03% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.55% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 8.03% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 16.42%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 16.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.42% |
| Earnings Yield | 39.73% |
| FCF Yield | 10.01% |
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 | 5 |