Russia · Delayed Price · Currency is RUB Rosseti North-West Statistics
Total Valuation
MOEX:MRKZ has a market cap or net worth of RUB 2.63 billion. The enterprise value is 18.63 billion.
| Market Cap | 2.63B |
| Enterprise Value | 18.63B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:MRKZ has 95.79 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 95.79B |
| Shares Outstanding | 95.79B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.37.
| PE Ratio | 0.37 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.60 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 2.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.85 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -10.45 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 29.76% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 11.55% |
| Revenue Per Employee | 6.20M |
| Profits Per Employee | 503,788 |
| Employee Count | 14,246 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 36.04 |
Taxes
In the past 12 months, MOEX:MRKZ has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -44.56% in the last 52 weeks. The beta is 0.20, so MOEX:MRKZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -44.56% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 60,778,000 |
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:MRKZ had revenue of RUB 88.34 billion and earned 7.18 billion in profits. Earnings per share was 0.08.
| Revenue | 88.34B |
| Gross Profit | 7.63B |
| Operating Income | 8.39B |
| Pretax Income | 9.65B |
| Net Income | 7.18B |
| EBITDA | 14.09B |
| EBIT | 8.39B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 17.08 billion in cash and 17.77 billion in debt, with a net cash position of -690.74 million or -0.01 per share.
| Cash & Cash Equivalents | 17.08B |
| Total Debt | 17.77B |
| Net Cash | -690.74M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 27.70B |
| Book Value Per Share | 0.29 |
| Working Capital | -4.82B |
Cash Flow
In the last 12 months, operating cash flow was 10.54 billion and capital expenditures -12.24 billion, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | 10.54B |
| Capital Expenditures | -12.24B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.90B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -0.02 |
Margins
Gross margin is 8.64%, with operating and profit margins of 9.50% and 8.12%.
| Gross Margin | 8.64% |
| Operating Margin | 9.50% |
| Pretax Margin | 10.93% |
| Profit Margin | 8.12% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 9.50% |
| FCF Margin | n/a |
Dividends & Yields
MOEX:MRKZ 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 272.46% |
| FCF Yield | -64.57% |
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 |