PAO NOVATEK Statistics

Total Valuation

PAO NOVATEK has a market cap or net worth of RUB 2.97 trillion. The enterprise value is 3.07 trillion.

Market Cap	2.97T
Enterprise Value	3.07T

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PAO NOVATEK has 2.99 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.22
EV / Sales	1.99
EV / EBITDA	7.67
EV / EBIT	9.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.11.

Current Ratio	1.28
Quick Ratio	6.42
Debt / Equity	0.11
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.35, so PAO NOVATEK's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-39.36%
50-Day Moving Average	959.42
200-Day Moving Average	1,482.72
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	1,912,050

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, PAO NOVATEK had revenue of RUB 1.55 trillion and earned 493.49 billion in profits.

Revenue	1.55T
Gross Profit	1.49T
Operating Income	324.78B
Pretax Income	573.29B
Net Income	493.49B
EBITDA	400.11B
EBIT	324.78B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.18 trillion in cash and 320.04 billion in debt, giving a net cash position of 2.86 trillion or 954.83 per share.

Cash & Cash Equivalents	3.18T
Total Debt	320.04B
Net Cash	2.86T
Net Cash Per Share	954.83
Equity (Book Value)	2.85T
Book Value Per Share	n/a
Working Capital	140.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	357.14B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.28%, with operating and profit margins of 21.01% and 31.92%.

Gross Margin	96.28%
Operating Margin	21.01%
Pretax Margin	37.09%
Profit Margin	31.92%
EBITDA Margin	25.88%
EBIT Margin	21.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 87.54, which amounts to a dividend yield of 8.82%.

Dividend Per Share	87.54
Dividend Yield	8.82%
Dividend Growth (YoY)	29.73%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.82%
Earnings Yield	16.60%
FCF Yield	n/a

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