MOEX:RUAL Statistics

Total Valuation

MOEX:RUAL has a market cap or net worth of RUB 684.25 billion. The enterprise value is 1.22 trillion.

Market Cap	684.25B
Enterprise Value	1.22T

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.67B

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -13.13.

EV / Earnings	13.88
EV / Sales	1.20
EV / EBITDA	7.07
EV / EBIT	9.48
EV / FCF	-13.13

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.71.

Current Ratio	1.24
Quick Ratio	0.52
Debt / Equity	0.71
Debt / EBITDA	5.36
Debt / FCF	-9.38
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	26.43M
Profits Per Employee	1.76M
Employee Count	49,493
Asset Turnover	0.55
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.44%
50-Day Moving Average	59.66
200-Day Moving Average	68.23
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	6,209,946

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:RUAL had revenue of RUB 1.32 trillion and earned 87.66 billion in profits. Earnings per share was 5.77.

Revenue	1.32T
Gross Profit	307.94B
Operating Income	105.45B
Pretax Income	93.66B
Net Income	87.66B
EBITDA	162.21B
EBIT	105.45B
Earnings Per Share (EPS)	5.77

Full Income Statement

Balance Sheet

The company has 176.29 billion in cash and 868.92 billion in debt, giving a net cash position of -692.62 billion.

Cash & Cash Equivalents	176.29B
Total Debt	868.92B
Net Cash	-692.62B
Net Cash Per Share	n/a
Equity (Book Value)	1.22T
Book Value Per Share	80.59
Working Capital	174.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.72 billion and capital expenditures -145.40 billion, giving a free cash flow of -92.68 billion.

Operating Cash Flow	52.72B
Capital Expenditures	-145.40B
Free Cash Flow	-92.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.35%, with operating and profit margins of 8.00% and 6.65%.

Gross Margin	23.35%
Operating Margin	8.00%
Pretax Margin	7.10%
Profit Margin	6.65%
EBITDA Margin	12.30%
EBIT Margin	8.00%
FCF Margin	n/a

Dividends & Yields

MOEX:RUAL 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	12.81%
FCF Yield	-13.54%

Dividend Details

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:RUAL has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a