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 Friday, February 7, 2025.

Earnings Date	Feb 7, 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 (%)	6.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.73
EV / Sales	2.08
EV / EBITDA	3.72
EV / EBIT	4.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.14.

Current Ratio	1.73
Quick Ratio	1.14
Debt / Equity	0.14
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	58.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
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.

Beta (5Y)	n/a
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 1.47 trillion and earned 649.06 billion in profits.

Revenue	1.47T
Gross Profit	695.40B
Operating Income	417.44B
Pretax Income	733.23B
Net Income	649.06B
EBITDA	501.26B
EBIT	417.44B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 152.13 billion in cash and 381.31 billion in debt, giving a net cash position of -229.18 billion or -76.56 per share.

Cash & Cash Equivalents	152.13B
Total Debt	381.31B
Net Cash	-229.18B
Net Cash Per Share	-76.56
Equity (Book Value)	2.82T
Book Value Per Share	n/a
Working Capital	247.41B

Full Balance Sheet

Cash Flow

Operating Cash Flow	431.51B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.15%, with operating and profit margins of 28.30% and 44.01%.

Gross Margin	47.15%
Operating Margin	28.30%
Pretax Margin	49.71%
Profit Margin	44.01%
EBITDA Margin	33.99%
EBIT Margin	28.30%
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	n/a
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