PIK-specialized homebuilder (MOEX:PIKK)
Russia flag Russia · Delayed Price · Currency is RUB
757.00
+0.10 (0.01%)
At close: Jul 8, 2022

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 Cap499.54B
Enterprise Value 831.73B

Important Dates

The next estimated earnings date is Friday, November 27, 2026.

Earnings Date Nov 27, 2026
Ex-Dividend Date n/a

Share Statistics

MOEX:PIKK has 659.90 million shares outstanding. The number of shares has decreased by -8.79% in one year.

Current Share Class 659.90M
Shares Outstanding 659.90M
Shares Change (YoY) -8.79%
Shares Change (QoQ) -15.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.17%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio 8.32
Forward PE n/a
PS Ratio 0.68
PB Ratio 1.17
P/TBV Ratio 1.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.28
EV / Sales 1.14
EV / EBITDA 5.34
EV / EBIT 5.63
EV / FCF n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 2.07.

Current Ratio 2.30
Quick Ratio 1.25
Debt / Equity 2.07
Debt / EBITDA 5.76
Debt / FCF -8.54
Interest Coverage 4.33

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE) 12.29%
Return on Assets (ROA) 4.97%
Return on Invested Capital (ROIC) 10.39%
Return on Capital Employed (ROCE) 12.37%
Weighted Average Cost of Capital (WACC) 2.90%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.40
Inventory Turnover 0.89

Taxes

In the past 12 months, MOEX:PIKK has paid 28.32 billion in taxes.

Income Tax 28.32B
Effective Tax Rate 35.49%

Stock Price Statistics

The stock price has decreased by -29.10% in the last 52 weeks. The beta is -0.10, so MOEX:PIKK's price volatility has been lower than the market average.

Beta (5Y) -0.10
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 731.29 billion and earned 51.09 billion in profits. Earnings per share was 90.94.

Revenue731.29B
Gross Profit 183.40B
Operating Income 144.59B
Pretax Income 79.77B
Net Income 51.09B
EBITDA 151.35B
EBIT 144.59B
Earnings Per Share (EPS) 90.94
Full Income Statement

Balance Sheet

The company has 407.72 billion in cash and 879.98 billion in debt, with a net cash position of -472.26 billion or -715.65 per share.

Cash & Cash Equivalents 407.72B
Total Debt 879.98B
Net Cash -472.26B
Net Cash Per Share -715.65
Equity (Book Value) 425.51B
Book Value Per Share 821.04
Working Capital 999.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.35 billion and capital expenditures -13.70 billion, giving a free cash flow of -103.05 billion.

Operating Cash Flow -89.35B
Capital Expenditures -13.70B
Depreciation & Amortization 6.76B
Net Borrowing 227.84B
Free Cash Flow -103.05B
FCF Per Share -156.16
Full Cash Flow Statement

Margins

Gross margin is 25.08%, with operating and profit margins of 19.77% and 6.99%.

Gross Margin 25.08%
Operating Margin 19.77%
Pretax Margin 10.91%
Profit Margin 6.99%
EBITDA Margin 20.70%
EBIT Margin 19.77%
FCF Margin n/a

Dividends & Yields

MOEX:PIKK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 8.79%
Shareholder Yield 8.79%
Earnings Yield 10.23%
FCF Yield -20.63%
Dividend Details

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

MOEX:PIKK has an Altman Z-Score of 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.57
Piotroski F-Score 3