MRKU Statistics

Total Valuation

Interregional Distribution Grid Company of Urals, Joint Stock Company 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, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Interregional Distribution Grid Company of Urals, Joint Stock Company has 87.43 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	87.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.83%
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	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 Capital (ROIC)	6.55%
Revenue Per Employee	77.85M
Profits Per Employee	4.32M
Employee Count	1,219
Asset Turnover	0.99
Inventory Turnover	51.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.26% in the last 52 weeks.

Beta (5Y)	n/a
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, Interregional Distribution Grid Company of Urals, Joint Stock Company 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	39.72%
FCF Yield	10.01%

Dividend Details

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	n/a