Russia · Delayed Price · Currency is RUB 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, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 1.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.89.
| PE Ratio | 16.89 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 6.40.
| EV / Earnings | 17.45 |
| EV / Sales | 2.08 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 10.35 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.76 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.56 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| 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 77.99 billion in taxes.
| Income Tax | 77.99B |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.09, so PAO NOVATEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 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 1.48 trillion and earned 175.99 billion in profits.
| Revenue | 1.48T |
| Gross Profit | 1.40T |
| Operating Income | 296.63B |
| Pretax Income | 257.75B |
| Net Income | 175.99B |
| EBITDA | 406.11B |
| EBIT | 296.63B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 311.67 billion in cash and 268.15 billion in debt, with a net cash position of 43.51 billion or 14.53 per share.
| Cash & Cash Equivalents | 311.67B |
| Total Debt | 268.15B |
| Net Cash | 43.51B |
| Net Cash Per Share | 14.53 |
| Equity (Book Value) | 2.92T |
| Book Value Per Share | n/a |
| Working Capital | 355.97B |
Cash Flow
| Operating Cash Flow | 479.89B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 109.48B |
| Net Borrowing | n/a |
| Free Cash Flow | 479.89B |
| FCF Per Share | 160.30 |
Margins
Gross margin is 94.71%, with operating and profit margins of 20.08% and 11.91%.
| Gross Margin | 94.71% |
| Operating Margin | 20.08% |
| Pretax Margin | 17.44% |
| Profit Margin | 11.91% |
| EBITDA Margin | 27.48% |
| EBIT Margin | 20.08% |
| FCF Margin | 32.48% |
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 | 5.92% |
| FCF Yield | 16.14% |
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 |