MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (PRA:MOL)

PRA:MOL Statistics

Total Valuation

PRA:MOL has a market cap or net worth of CZK 144.54 billion. The enterprise value is 203.59 billion.

Market Cap	144.54B
Enterprise Value	203.59B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	637.20M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	69.40%
Float	381.51M

Valuation Ratios

The trailing PE ratio is 7.71 and the forward PE ratio is 5.32.

PE Ratio	7.71
Forward PE	5.32
PS Ratio	0.26
PB Ratio	0.50
P/TBV Ratio	0.63
P/FCF Ratio	5.52
P/OCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 7.77.

EV / Earnings	10.86
EV / Sales	0.36
EV / EBITDA	2.87
EV / EBIT	6.88
EV / FCF	7.77

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.23.

Current Ratio	1.25
Quick Ratio	0.72
Debt / Equity	0.23
Debt / EBITDA	0.96
Debt / FCF	2.48
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	21.70M
Profits Per Employee	743,729
Employee Count	25,201
Asset Turnover	1.04
Inventory Turnover	7.95

Taxes

In the past 12 months, PRA:MOL has paid 8.98 billion in taxes.

Income Tax	8.98B
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.34, so PRA:MOL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+21.95%
50-Day Moving Average	201.24
200-Day Moving Average	184.64
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	122

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, PRA:MOL had revenue of CZK 546.86 billion and earned 18.74 billion in profits.

Revenue	546.86B
Gross Profit	131.99B
Operating Income	27.45B
Pretax Income	30.36B
Net Income	18.74B
EBITDA	67.78B
EBIT	27.45B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 35.64 billion in cash and 65.12 billion in debt, with a net cash position of -29.48 billion.

Cash & Cash Equivalents	35.64B
Total Debt	65.12B
Net Cash	-29.48B
Net Cash Per Share	n/a
Equity (Book Value)	286.90B
Book Value Per Share	n/a
Working Capital	32.64B

Cash Flow

In the last 12 months, operating cash flow was 61.43 billion and capital expenditures -35.22 billion, giving a free cash flow of 26.21 billion.

Operating Cash Flow	61.43B
Capital Expenditures	-35.22B
Free Cash Flow	26.21B
FCF Per Share	n/a

Margins

Gross margin is 24.14%, with operating and profit margins of 5.02% and 3.43%.

Gross Margin	24.14%
Operating Margin	5.02%
Pretax Margin	5.55%
Profit Margin	3.43%
EBITDA Margin	12.39%
EBIT Margin	5.02%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 16.96, which amounts to a dividend yield of 7.52%.

Dividend Per Share	16.96
Dividend Yield	7.52%
Dividend Growth (YoY)	6.09%
Years of Dividend Growth	1
Payout Ratio	72.15%
Buyback Yield	n/a
Shareholder Yield	7.52%
Earnings Yield	12.97%
FCF Yield	18.13%

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

PRA:MOL has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	6