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 next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:SAGO has 3.54 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.24.
| PE Ratio | 2.24 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 1.31.
| EV / Earnings | 0.73 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 2.48 |
| EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 2.12
| Current Ratio | 2.12 |
| Quick Ratio | 2.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 47.98M |
| Profits Per Employee | 1.72M |
| Employee Count | 1,090 |
| Asset Turnover | 3.58 |
| Inventory Turnover | 1,026.49 |
Taxes
In the past 12 months, MOEX:SAGO has paid 764.71 million in taxes.
| Income Tax | 764.71M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +87.89% in the last 52 weeks. The beta is -0.11, so MOEX:SAGO's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 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 52.59 billion and earned 1.89 billion in profits. Earnings per share was 0.54.
| Revenue | 52.59B |
| Gross Profit | 23.06B |
| Operating Income | 519.02M |
| Pretax Income | 2.65B |
| Net Income | 1.89B |
| EBITDA | 949.42M |
| EBIT | 519.02M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 5.47 billion in cash and n/a in debt, with a net cash position of 5.47 billion or 1.55 per share.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | n/a |
| Net Cash | 5.47B |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 9.95B |
| Book Value Per Share | 2.80 |
| Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -572.20 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -572.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -37.48M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 43.85%, with operating and profit margins of 0.99% and 3.59%.
| Gross Margin | 43.85% |
| Operating Margin | 0.99% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.59% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 0.99% |
| FCF Margin | 2.01% |
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 | 47.59% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 44.14% |
| FCF Yield | 24.70% |
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 |