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 119.88 billion. The enterprise value is 175.93 billion.

Market Cap	119.88B
Enterprise Value	175.93B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	637.20M
Shares Outstanding	n/a
Shares Change (YoY)	-14.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	71.44%
Float	381.51M

Valuation Ratios

The trailing PE ratio is 6.94 and the forward PE ratio is 5.10.

PE Ratio	6.94
Forward PE	5.10
PS Ratio	0.21
PB Ratio	0.42
P/TBV Ratio	0.52
P/FCF Ratio	3.78
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 5.54.

EV / Earnings	10.18
EV / Sales	0.31
EV / EBITDA	2.75
EV / EBIT	5.93
EV / FCF	5.54

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.21.

Current Ratio	1.38
Quick Ratio	0.78
Debt / Equity	0.21
Debt / EBITDA	0.98
Debt / FCF	1.88
Interest Coverage	201.54

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	22.00M
Profits Per Employee	681,310
Employee Count	25,528
Asset Turnover	1.11
Inventory Turnover	8.20

Taxes

In the past 12 months, PRA:MOL has paid 11.80 billion in taxes.

Income Tax	11.80B
Effective Tax Rate	38.14%

Stock Price Statistics

Beta (5Y)	0.16
52-Week Price Change	n/a
50-Day Moving Average	182.96
200-Day Moving Average	176.24
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	240

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 558.22 billion and earned 17.28 billion in profits. Earnings per share was 27.13.

Revenue	558.22B
Gross Profit	133.21B
Operating Income	27.23B
Pretax Income	30.94B
Net Income	17.28B
EBITDA	61.11B
EBIT	27.23B
Earnings Per Share (EPS)	27.13

Balance Sheet

The company has 29.73 billion in cash and 59.62 billion in debt, giving a net cash position of -29.89 billion.

Cash & Cash Equivalents	29.73B
Total Debt	59.62B
Net Cash	-29.89B
Net Cash Per Share	n/a
Equity (Book Value)	285.16B
Book Value Per Share	407.69
Working Capital	45.80B

Cash Flow

In the last 12 months, operating cash flow was 65.67 billion and capital expenditures -33.92 billion, giving a free cash flow of 31.75 billion.

Operating Cash Flow	65.67B
Capital Expenditures	-33.92B
Free Cash Flow	31.75B
FCF Per Share	n/a

Margins

Gross margin is 23.86%, with operating and profit margins of 4.88% and 3.10%.

Gross Margin	23.86%
Operating Margin	4.88%
Pretax Margin	5.54%
Profit Margin	3.10%
EBITDA Margin	10.95%
EBIT Margin	4.88%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 16.96, which amounts to a dividend yield of 9.17%.

Dividend Per Share	16.96
Dividend Yield	9.17%
Dividend Growth (YoY)	6.09%
Years of Dividend Growth	n/a
Payout Ratio	77.71%
Buyback Yield	14.57%
Shareholder Yield	23.73%
Earnings Yield	14.42%
FCF Yield	26.48%

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