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 next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TEPLANT vostok has 838.29 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	838.29M
Shares Outstanding	838.29M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.18.

PE Ratio	3.18
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -6.83.

EV / Earnings	5.72
EV / Sales	0.18
EV / EBITDA	4.94
EV / EBIT	6.71
EV / FCF	-6.83

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.00.

Current Ratio	1.14
Quick Ratio	0.84
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	19.12

Financial Efficiency

Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	18.21%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	14.06%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	32.68M
Profits Per Employee	1.04M
Employee Count	461
Asset Turnover	1.93
Inventory Turnover	11.00

Taxes

In the past 12 months, TEPLANT vostok has paid 157.90 million in taxes.

Income Tax	157.90M
Effective Tax Rate	24.84%

Stock Price Statistics

The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.10, so TEPLANT vostok's price volatility has been lower than the market average.

Beta (5Y)	0.10
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 15.06 billion and earned 477.65 million in profits. Earnings per share was 0.57.

Revenue	15.06B
Gross Profit	1.00B
Operating Income	407.55M
Pretax Income	635.55M
Net Income	477.65M
EBITDA	553.37M
EBIT	407.55M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 697.00 million in cash and 1.71 million in debt, with a net cash position of 695.29 million or 0.83 per share.

Cash & Cash Equivalents	697.00M
Total Debt	1.71M
Net Cash	695.29M
Net Cash Per Share	0.83
Equity (Book Value)	2.86B
Book Value Per Share	3.42
Working Capital	797.69M

Cash Flow

In the last 12 months, operating cash flow was -198.58 million and capital expenditures -201.52 million, giving a free cash flow of -400.10 million.

Operating Cash Flow	-198.58M
Capital Expenditures	-201.52M
Depreciation & Amortization	145.83M
Net Borrowing	-514.32M
Free Cash Flow	-400.10M
FCF Per Share	-0.48

Margins

Gross margin is 6.65%, with operating and profit margins of 2.71% and 3.17%.

Gross Margin	6.65%
Operating Margin	2.71%
Pretax Margin	4.22%
Profit Margin	3.17%
EBITDA Margin	3.67%
EBIT Margin	2.71%
FCF Margin	n/a

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	0.67%
Shareholder Yield	0.67%
Earnings Yield	31.46%
FCF Yield	-26.35%

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