PAO NOVATEK (MOEX:NVTK)

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 Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

PAO NOVATEK has 2.99 billion shares outstanding.

Current Share Class	2.99B
Shares Outstanding	2.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.78
EV / Sales	2.12
EV / EBITDA	7.91
EV / EBIT	10.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.11.

Current Ratio	1.82
Quick Ratio	0.80
Debt / Equity	0.11
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	8.87%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, PAO NOVATEK has paid 53.12 billion in taxes.

Income Tax	53.12B
Effective Tax Rate	22.21%

Stock Price Statistics

The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.08, so PAO NOVATEK's price volatility has been lower than the market average.

Beta (5Y)	0.08
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 1.45 trillion and earned 183.03 billion in profits.

Revenue	1.45T
Gross Profit	1.37T
Operating Income	280.96B
Pretax Income	239.15B
Net Income	183.03B
EBITDA	388.14B
EBIT	280.96B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 337.93 billion in cash and 298.66 billion in debt, with a net cash position of 39.27 billion or 13.12 per share.

Cash & Cash Equivalents	337.93B
Total Debt	298.66B
Net Cash	39.27B
Net Cash Per Share	13.12
Equity (Book Value)	2.84T
Book Value Per Share	n/a
Working Capital	347.24B

Cash Flow

Operating Cash Flow	503.33B
Capital Expenditures	n/a
Depreciation & Amortization	107.18B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.98%, with operating and profit margins of 19.44% and 12.66%.

Gross Margin	94.98%
Operating Margin	19.44%
Pretax Margin	16.54%
Profit Margin	12.66%
EBITDA Margin	26.85%
EBIT Margin	19.44%
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	6.16%
FCF Yield	n/a

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