Urals Stampings Plant PAO Statistics

Total Valuation

MOEX:URKZ has a market cap or net worth of RUB 5.85 billion. The enterprise value is 7.89 billion.

Market Cap	5.85B
Enterprise Value	7.89B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:URKZ has 547,761 shares outstanding.

Current Share Class	547,761
Shares Outstanding	547,761
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.66.

PE Ratio	0.66
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	1.29
P/OCF Ratio	1.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 1.73.

EV / Earnings	0.89
EV / Sales	0.34
EV / EBITDA	1.12
EV / EBIT	1.17
EV / FCF	1.73

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.

Current Ratio	1.64
Quick Ratio	0.58
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.33
Interest Coverage	23.04

Financial Efficiency

Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	18.04%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	8.62M
Profits Per Employee	3.26M
Employee Count	3,106
Asset Turnover	0.41
Inventory Turnover	2.60

Taxes

In the past 12 months, MOEX:URKZ has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has decreased by -37.18% in the last 52 weeks. The beta is 0.41, so MOEX:URKZ's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-37.18%
50-Day Moving Average	10,987.60
200-Day Moving Average	14,665.70
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	38

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:URKZ had revenue of RUB 23.53 billion and earned 8.88 billion in profits. Earnings per share was 16,215.13.

Revenue	23.53B
Gross Profit	8.51B
Operating Income	6.72B
Pretax Income	11.32B
Net Income	8.88B
EBITDA	7.05B
EBIT	6.72B
Earnings Per Share (EPS)	16,215.13

Full Income Statement

Balance Sheet

The company has 193.96 million in cash and 1.50 billion in debt, giving a net cash position of -1.31 billion or -2,383.64 per share.

Cash & Cash Equivalents	193.96M
Total Debt	1.50B
Net Cash	-1.31B
Net Cash Per Share	-2,383.64
Equity (Book Value)	53.68B
Book Value Per Share	98,028.47
Working Capital	5.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -398.68 million, giving a free cash flow of 4.55 billion.

Operating Cash Flow	4.94B
Capital Expenditures	-398.68M
Free Cash Flow	4.55B
FCF Per Share	8,299.22

Full Cash Flow Statement

Margins

Gross margin is 36.18%, with operating and profit margins of 28.55% and 37.75%.

Gross Margin	36.18%
Operating Margin	28.55%
Pretax Margin	48.10%
Profit Margin	37.75%
EBITDA Margin	29.94%
EBIT Margin	28.55%
FCF Margin	19.32%

Dividends & Yields

MOEX:URKZ 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	151.83%
FCF Yield	77.71%

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	5