Russia · Delayed Price · Currency is RUB MOEX:SAGO Statistics
Total Valuation
MOEX:SAGO has a market cap or net worth of RUB 4.28 billion. The enterprise value is 1.38 billion.
| Market Cap | 4.28B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:SAGO has 3.54 billion shares outstanding.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.12.
| PE Ratio | 2.12 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.70 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.23 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.72 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.92 |
| Interest Coverage | -7.70 |
Financial Efficiency
Return on equity (ROE) is 23.39% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | 23.39% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -6.19% |
| Revenue Per Employee | 44.44M |
| Profits Per Employee | 1.80M |
| Employee Count | 1,090 |
| Asset Turnover | 3.92 |
| Inventory Turnover | 774.63 |
Taxes
In the past 12 months, MOEX:SAGO has paid 717.26 million in taxes.
| Income Tax | 717.26M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +87.89% in the last 52 weeks. The beta is -0.05, so MOEX:SAGO's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +87.89% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 369,500 |
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:SAGO had revenue of RUB 49.06 billion and earned 1.99 billion in profits. Earnings per share was 0.57.
| Revenue | 49.06B |
| Gross Profit | 21.13B |
| Operating Income | -627.23M |
| Pretax Income | 2.71B |
| Net Income | 1.99B |
| EBITDA | -219.21M |
| EBIT | -627.23M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 5.68 billion in cash and 391.93 million in debt, giving a net cash position of 5.29 billion or 1.50 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 391.93M |
| Net Cash | 5.29B |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 2.76 |
| Working Capital | 6.43B |
Cash Flow
In the last 12 months, operating cash flow was 969.36 million and capital expenditures -541.42 million, giving a free cash flow of 427.94 million.
| Operating Cash Flow | 969.36M |
| Capital Expenditures | -541.42M |
| Free Cash Flow | 427.94M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 43.06%, with operating and profit margins of -1.28% and 4.06%.
| Gross Margin | 43.06% |
| Operating Margin | -1.28% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.06% |
| EBITDA Margin | -0.45% |
| EBIT Margin | -1.28% |
| FCF Margin | 0.87% |
Dividends & Yields
MOEX:SAGO 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 | 1.77% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 46.47% |
| FCF Yield | 9.99% |
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 |