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 Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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 (%)	2.88%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	8.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.13
EV / Sales	1.92
EV / EBITDA	8.27
EV / EBIT	10.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.12.

Current Ratio	1.35
Quick Ratio	0.50
Debt / Equity	0.12
Debt / EBITDA	0.92
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, PAO NOVATEK has paid 59.95 billion in taxes.

Income Tax	59.95B
Effective Tax Rate	13.56%

Stock Price Statistics

The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.27, so PAO NOVATEK's price volatility has been lower than the market average.

Beta (5Y)	0.27
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 1.60 trillion and earned 377.51 billion in profits.

Revenue	1.60T
Gross Profit	1.53T
Operating Income	287.12B
Pretax Income	442.01B
Net Income	377.51B
EBITDA	371.36B
EBIT	287.12B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 234.33 billion in cash and 342.71 billion in debt, giving a net cash position of -108.38 billion or -36.20 per share.

Cash & Cash Equivalents	234.33B
Total Debt	342.71B
Net Cash	-108.38B
Net Cash Per Share	-36.20
Equity (Book Value)	2.97T
Book Value Per Share	n/a
Working Capital	163.69B

Cash Flow

Operating Cash Flow	370.40B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.00%, with operating and profit margins of 17.97% and 23.63%.

Gross Margin	96.00%
Operating Margin	17.97%
Pretax Margin	27.66%
Profit Margin	23.63%
EBITDA Margin	23.24%
EBIT Margin	17.97%
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	12.70%
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