PIK-specialized homebuilder (MOEX:PIKK)

MOEX:PIKK Statistics

Total Valuation

MOEX:PIKK has a market cap or net worth of RUB 499.54 billion. The enterprise value is 831.73 billion.

Market Cap	499.54B
Enterprise Value	831.73B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:PIKK has 659.90 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	659.90M
Shares Outstanding	659.90M
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.38%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.70.

PE Ratio	23.70
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.21
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -8.94.

EV / Earnings	42.28
EV / Sales	1.13
EV / EBITDA	5.96
EV / EBIT	6.49
EV / FCF	-8.94

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.77.

Current Ratio	2.52
Quick Ratio	1.23
Debt / Equity	1.77
Debt / EBITDA	5.29
Debt / FCF	-7.82
Interest Coverage	1.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MOEX:PIKK has paid 11.02 billion in taxes.

Income Tax	11.02B
Effective Tax Rate	35.71%

Stock Price Statistics

The stock price has decreased by -29.10% in the last 52 weeks. The beta is -0.03, so MOEX:PIKK's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-29.10%
50-Day Moving Average	601.14
200-Day Moving Average	951.73
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	1,098,635

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, MOEX:PIKK had revenue of RUB 738.36 billion and earned 19.67 billion in profits. Earnings per share was 31.94.

Revenue	738.36B
Gross Profit	168.24B
Operating Income	126.28B
Pretax Income	30.87B
Net Income	19.67B
EBITDA	135.38B
EBIT	126.28B
Earnings Per Share (EPS)	31.94

Balance Sheet

The company has 250.46 billion in cash and 727.54 billion in debt, giving a net cash position of -477.08 billion or -722.95 per share.

Cash & Cash Equivalents	250.46B
Total Debt	727.54B
Net Cash	-477.08B
Net Cash Per Share	-722.95
Equity (Book Value)	411.84B
Book Value Per Share	666.44
Working Capital	899.43B

Cash Flow

In the last 12 months, operating cash flow was -81.25 billion and capital expenditures -11.74 billion, giving a free cash flow of -92.99 billion.

Operating Cash Flow	-81.25B
Capital Expenditures	-11.74B
Free Cash Flow	-92.99B
FCF Per Share	-140.92

Margins

Gross margin is 22.79%, with operating and profit margins of 17.10% and 2.66%.

Gross Margin	22.79%
Operating Margin	17.10%
Pretax Margin	4.18%
Profit Margin	2.66%
EBITDA Margin	18.34%
EBIT Margin	17.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.43, which amounts to a dividend yield of 6.00%.

Dividend Per Share	45.43
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.18%
Buyback Yield	3.28%
Shareholder Yield	9.29%
Earnings Yield	3.94%
FCF Yield	-18.62%

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	1