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, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date n/a

Share Statistics

MOEX:PIKK has 659.90 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class 659.90M
Shares Outstanding 659.90M
Shares Change (YoY) -0.67%
Shares Change (QoQ) -1.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.21%
Float n/a

Valuation Ratios

The trailing PE ratio is 6.76.

PE Ratio 6.76
Forward PE n/a
PS Ratio 0.65
PB Ratio 1.21
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.14
EV / Sales 1.08
EV / EBITDA 5.07
EV / EBIT 5.38
EV / FCF n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 2.00.

Current Ratio 2.60
Quick Ratio 1.41
Debt / Equity 2.00
Debt / EBITDA 5.02
Debt / FCF -10.66
Interest Coverage 4.69

Financial Efficiency

Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE) 17.32%
Return on Assets (ROA) 5.67%
Return on Invested Capital (ROIC) 12.33%
Return on Capital Employed (ROCE) 12.54%
Weighted Average Cost of Capital (WACC) 3.06%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.45
Inventory Turnover 0.99

Taxes

In the past 12 months, MOEX:PIKK has paid 34.09 billion in taxes.

Income Tax 34.09B
Effective Tax Rate 33.14%

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 769.23 billion and earned 68.50 billion in profits. Earnings per share was 111.97.

Revenue769.23B
Gross Profit 191.94B
Operating Income 154.48B
Pretax Income 102.86B
Net Income 68.50B
EBITDA 161.90B
EBIT 154.48B
Earnings Per Share (EPS) 111.97
Full Income Statement

Balance Sheet

The company has 396.72 billion in cash and 822.91 billion in debt, with a net cash position of -426.19 billion or -645.84 per share.

Cash & Cash Equivalents 396.72B
Total Debt 822.91B
Net Cash -426.19B
Net Cash Per Share -645.84
Equity (Book Value) 411.41B
Book Value Per Share 674.31
Working Capital 1.04T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.18 billion and capital expenditures -11.03 billion, giving a free cash flow of -77.21 billion.

Operating Cash Flow -66.18B
Capital Expenditures -11.03B
Depreciation & Amortization 7.43B
Net Borrowing 238.19B
Free Cash Flow -77.21B
FCF Per Share -117.00
Full Cash Flow Statement

Margins

Gross margin is 24.95%, with operating and profit margins of 20.08% and 8.90%.

Gross Margin 24.95%
Operating Margin 20.08%
Pretax Margin 13.37%
Profit Margin 8.90%
EBITDA Margin 21.05%
EBIT Margin 20.08%
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 n/a
Buyback Yield 0.67%
Shareholder Yield 6.67%
Earnings Yield 13.71%
FCF Yield -15.46%
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

Altman Z-Score n/a
Piotroski F-Score 4