TEPLANT vostok (MOEX:PRFN)

TEPLANT vostok Statistics

Total Valuation

TEPLANT vostok has a market cap or net worth of RUB 1.52 billion. The enterprise value is 2.73 billion.

Market Cap	1.52B
Enterprise Value	2.73B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TEPLANT vostok has 838.29 million shares outstanding.

Current Share Class	838.29M
Shares Outstanding	838.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.63.

PE Ratio	2.63
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	9.65
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 17.38.

EV / Earnings	4.74
EV / Sales	0.17
EV / EBITDA	4.44
EV / EBIT	5.96
EV / FCF	17.38

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.00.

Current Ratio	1.12
Quick Ratio	0.26
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.02
Interest Coverage	17.02

Financial Efficiency

Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	24.85%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	17.24%
Revenue Per Employee	35.93M
Profits Per Employee	1.25M
Employee Count	461
Asset Turnover	2.65
Inventory Turnover	15.37

Taxes

In the past 12 months, TEPLANT vostok has paid 204.91 million in taxes.

Income Tax	204.91M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.21, so TEPLANT vostok's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+4.68%
50-Day Moving Average	1.90
200-Day Moving Average	2.17
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	648,545

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, TEPLANT vostok had revenue of RUB 16.56 billion and earned 576.55 million in profits. Earnings per share was 0.69.

Revenue	16.56B
Gross Profit	953.31M
Operating Income	458.41M
Pretax Income	781.46M
Net Income	576.55M
EBITDA	614.74M
EBIT	458.41M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 16.83 million in cash and 2.40 million in debt, giving a net cash position of 14.42 million or 0.02 per share.

Cash & Cash Equivalents	16.83M
Total Debt	2.40M
Net Cash	14.42M
Net Cash Per Share	0.02
Equity (Book Value)	2.61B
Book Value Per Share	3.11
Working Capital	553.98M

Cash Flow

In the last 12 months, operating cash flow was 376.51 million and capital expenditures -219.14 million, giving a free cash flow of 157.37 million.

Operating Cash Flow	376.51M
Capital Expenditures	-219.14M
Free Cash Flow	157.37M
FCF Per Share	0.19

Margins

Gross margin is 5.76%, with operating and profit margins of 2.77% and 3.48%.

Gross Margin	5.76%
Operating Margin	2.77%
Pretax Margin	4.72%
Profit Margin	3.48%
EBITDA Margin	3.71%
EBIT Margin	2.77%
FCF Margin	0.95%

Dividends & Yields

TEPLANT vostok 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	n/a
Shareholder Yield	n/a
Earnings Yield	37.98%
FCF Yield	10.37%

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	3