Russia
· Delayed Price · Currency is RUB MTSS Statistics
Total Valuation
Mobile TeleSystems Public Joint Stock Company has a market cap or net worth of RUB 457.30 billion. The enterprise value is 936.14 billion.
| Market Cap | 457.30B |
| Enterprise Value | 936.14B |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobile TeleSystems Public Joint Stock Company has 1.66 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 19.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 14.45.
| EV / Earnings | 14.69 |
| EV / Sales | 1.38 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 6.93 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 11.75 |
| Interest Coverage | 1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.26% |
| Return on Capital (ROIC) | 11.75% |
| Revenue Per Employee | 11.27M |
| Profits Per Employee | 1.06M |
| Employee Count | 60,388 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 18.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 249.97 |
| 200-Day Moving Average | 279.79 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 1,680,191 |
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, Mobile TeleSystems Public Joint Stock Company had revenue of RUB 680.53 billion and earned 63.72 billion in profits. Earnings per share was 37.57.
| Revenue | 680.53B |
| Gross Profit | 419.59B |
| Operating Income | 129.52B |
| Pretax Income | 50.66B |
| Net Income | 63.72B |
| EBITDA | 238.20B |
| EBIT | 129.52B |
| Earnings Per Share (EPS) | 37.57 |
Balance Sheet
The company has 179.09 billion in cash and 761.56 billion in debt, giving a net cash position of -582.48 billion or -350.34 per share.
| Cash & Cash Equivalents | 179.09B |
| Total Debt | 761.56B |
| Net Cash | -582.48B |
| Net Cash Per Share | -350.34 |
| Equity (Book Value) | -16.45B |
| Book Value Per Share | -22.17 |
| Working Capital | -504.61B |
Cash Flow
In the last 12 months, operating cash flow was 137.91 billion and capital expenditures -73.13 billion, giving a free cash flow of 64.79 billion.
| Operating Cash Flow | 137.91B |
| Capital Expenditures | -73.13B |
| Free Cash Flow | 64.79B |
| FCF Per Share | 38.97 |
Margins
Gross margin is 61.66%, with operating and profit margins of 19.03% and 9.36%.
| Gross Margin | 61.66% |
| Operating Margin | 19.03% |
| Pretax Margin | 7.44% |
| Profit Margin | 9.36% |
| EBITDA Margin | 35.00% |
| EBIT Margin | 19.03% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 33.85, which amounts to a dividend yield of 12.31%.
| Dividend Per Share | 33.85 |
| Dividend Yield | 12.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.45% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 12.78% |
| Earnings Yield | 15.57% |
| FCF Yield | 16.16% |
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 |