Yakutsk Fuel and Energy Company (MOEX:YAKG)

MOEX:YAKG Statistics

Total Valuation

MOEX:YAKG has a market cap or net worth of RUB 90.30 billion. The enterprise value is 97.97 billion.

Market Cap	90.30B
Enterprise Value	97.97B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:YAKG has 826.92 million shares outstanding.

Current Share Class	826.92M
Shares Outstanding	826.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	25.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 129.37.

PE Ratio	129.37
Forward PE	n/a
PS Ratio	10.40
PB Ratio	5.29
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	39.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.83, with an EV/FCF ratio of -203.67.

EV / Earnings	140.35
EV / Sales	11.29
EV / EBITDA	32.83
EV / EBIT	40.80
EV / FCF	-203.67

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.58.

Current Ratio	1.05
Quick Ratio	0.80
Debt / Equity	0.58
Debt / EBITDA	3.32
Debt / FCF	-20.61
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	13.84M
Profits Per Employee	1.11M
Employee Count	631
Asset Turnover	0.28
Inventory Turnover	3.61

Taxes

In the past 12 months, MOEX:YAKG has paid 921.00 million in taxes.

Income Tax	921.00M
Effective Tax Rate	56.89%

Stock Price Statistics

The stock price has increased by +9.53% in the last 52 weeks. The beta is 0.03, so MOEX:YAKG's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+9.53%
50-Day Moving Average	113.18
200-Day Moving Average	119.82
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	18,433

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:YAKG had revenue of RUB 8.68 billion and earned 698.00 million in profits. Earnings per share was 0.84.

Revenue	8.68B
Gross Profit	6.42B
Operating Income	2.40B
Pretax Income	1.62B
Net Income	698.00M
EBITDA	2.94B
EBIT	2.40B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 1.90 billion in cash and 9.92 billion in debt, giving a net cash position of -8.02 billion or -9.70 per share.

Cash & Cash Equivalents	1.90B
Total Debt	9.92B
Net Cash	-8.02B
Net Cash Per Share	-9.70
Equity (Book Value)	17.06B
Book Value Per Share	20.63
Working Capital	185.00M

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -2.78 billion, giving a free cash flow of -481.00 million.

Operating Cash Flow	2.29B
Capital Expenditures	-2.78B
Free Cash Flow	-481.00M
FCF Per Share	-0.58

Margins

Gross margin is 73.96%, with operating and profit margins of 27.66% and 8.04%.

Gross Margin	73.96%
Operating Margin	27.66%
Pretax Margin	18.65%
Profit Margin	8.04%
EBITDA Margin	33.86%
EBIT Margin	27.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.61
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	0.77%
FCF Yield	-0.53%

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	7