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 next estimated earnings date is 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 increased by 0.55% in one year.
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 18.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 13.81.
| EV / Earnings | 13.06 |
| EV / Sales | 1.43 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 7.11 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 10.44 |
| Interest Coverage | 1.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.35% |
| Return on Capital (ROIC) | 11.98% |
| Revenue Per Employee | 10.87M |
| Profits Per Employee | 1.19M |
| Employee Count | 60,388 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 13.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.78% |
| 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 656.58 billion and earned 71.70 billion in profits. Earnings per share was 41.99.
| Revenue | 656.58B |
| Gross Profit | 412.42B |
| Operating Income | 123.93B |
| Pretax Income | 64.43B |
| Net Income | 71.70B |
| EBITDA | 233.90B |
| EBIT | 123.93B |
| Earnings Per Share (EPS) | 41.99 |
Balance Sheet
The company has 301.66 billion in cash and 707.36 billion in debt, giving a net cash position of -405.70 billion or -244.01 per share.
| Cash & Cash Equivalents | 301.66B |
| Total Debt | 707.36B |
| Net Cash | -405.70B |
| Net Cash Per Share | -244.01 |
| Equity (Book Value) | -18.54B |
| Book Value Per Share | -22.33 |
| Working Capital | -460.27B |
Cash Flow
In the last 12 months, operating cash flow was 134.17 billion and capital expenditures -66.39 billion, giving a free cash flow of 67.78 billion.
| Operating Cash Flow | 134.17B |
| Capital Expenditures | -66.39B |
| Free Cash Flow | 67.78B |
| FCF Per Share | 40.77 |
Margins
Gross margin is 62.81%, with operating and profit margins of 18.88% and 10.92%.
| Gross Margin | 62.81% |
| Operating Margin | 18.88% |
| Pretax Margin | 9.81% |
| Profit Margin | 10.92% |
| EBITDA Margin | 35.62% |
| EBIT Margin | 18.88% |
| FCF Margin | 10.32% |
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 | 30.61% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 11.76% |
| Earnings Yield | 17.41% |
| FCF Yield | 16.90% |
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 |