Russia
· Delayed Price · Currency is RUB PAO TMK Statistics
Total Valuation
PAO TMK has a market cap or net worth of RUB 63.04 billion. The enterprise value is 315.26 billion.
| Market Cap | 63.04B |
| Enterprise Value | 315.26B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PAO TMK has 1.03 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 14.68.
| EV / Earnings | 30.64 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.94 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 461.48.
| Current Ratio | 1.23 |
| Quick Ratio | 0.70 |
| Debt / Equity | 461.48 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 17.85 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 5.95% |
| Return on Capital (ROIC) | 8.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 56.44 |
| 200-Day Moving Average | 76.81 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 464,321 |
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, PAO TMK had revenue of RUB 542.14 billion and earned 10.29 billion in profits. Earnings per share was 9.92.
| Revenue | 542.14B |
| Gross Profit | 131.40B |
| Operating Income | 58.08B |
| Pretax Income | 13.52B |
| Net Income | 10.29B |
| EBITDA | 81.66B |
| EBIT | 58.08B |
| Earnings Per Share (EPS) | 9.92 |
Balance Sheet
The company has 73.99 billion in cash and 383.23 billion in debt, giving a net cash position of -309.24 billion or -299.32 per share.
| Cash & Cash Equivalents | 73.99B |
| Total Debt | 383.23B |
| Net Cash | -309.24B |
| Net Cash Per Share | -299.32 |
| Equity (Book Value) | 83.04B |
| Book Value Per Share | 73.72 |
| Working Capital | 60.89B |
Cash Flow
In the last 12 months, operating cash flow was 57.47 billion and capital expenditures -36.00 billion, giving a free cash flow of 21.47 billion.
| Operating Cash Flow | 57.47B |
| Capital Expenditures | -36.00B |
| Free Cash Flow | 21.47B |
| FCF Per Share | 20.78 |
Margins
Gross margin is 24.24%, with operating and profit margins of 10.71% and 1.90%.
| Gross Margin | 24.24% |
| Operating Margin | 10.71% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.90% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 10.71% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 18.53, which amounts to a dividend yield of 30.37%.
| Dividend Per Share | 18.53 |
| Dividend Yield | 30.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 231.58% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 30.02% |
| Earnings Yield | 18.87% |
| FCF Yield | 39.51% |
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 |