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 118.71 billion. The enterprise value is 187.23 billion.

Market Cap	118.71B
Enterprise Value	187.23B

Important Dates

The next estimated earnings date is 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)	+1.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	381.43M

Valuation Ratios

The trailing PE ratio is 6.45 and the forward PE ratio is 4.81.

PE Ratio	6.45
Forward PE	4.81
PS Ratio	0.21
PB Ratio	0.43
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 7.38.

EV / Earnings	10.18
EV / Sales	0.33
EV / EBITDA	2.90
EV / EBIT	6.33
EV / FCF	7.38

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.24.

Current Ratio	1.32
Quick Ratio	0.74
Debt / Equity	0.24
Debt / EBITDA	1.07
Debt / FCF	2.64
Interest Coverage	15.42

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	22.26M
Profits Per Employee	725,227
Employee Count	25,528
Asset Turnover	1.12
Inventory Turnover	8.20

Taxes

In the past 12 months, PRA:MOL has paid 10.92 billion in taxes.

Income Tax	10.92B
Effective Tax Rate	34.92%

Stock Price Statistics

The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.38, so PRA:MOL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+4.44%
50-Day Moving Average	183.02
200-Day Moving Average	172.69
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	135

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 564.83 billion and earned 18.40 billion in profits. Earnings per share was 24.63.

Revenue	564.83B
Gross Profit	128.46B
Operating Income	27.62B
Pretax Income	31.28B
Net Income	18.40B
EBITDA	60.27B
EBIT	27.62B
Earnings Per Share (EPS)	24.63

Balance Sheet

The company has 22.80 billion in cash and 66.97 billion in debt, giving a net cash position of -44.18 billion.

Cash & Cash Equivalents	22.80B
Total Debt	66.97B
Net Cash	-44.18B
Net Cash Per Share	n/a
Equity (Book Value)	278.26B
Book Value Per Share	398.59
Working Capital	41.58B

Cash Flow

In the last 12 months, operating cash flow was 59.90 billion and capital expenditures -34.54 billion, giving a free cash flow of 25.36 billion.

Operating Cash Flow	59.90B
Capital Expenditures	-34.54B
Free Cash Flow	25.36B
FCF Per Share	n/a

Margins

Gross margin is 22.74%, with operating and profit margins of 4.89% and 3.26%.

Gross Margin	22.74%
Operating Margin	4.89%
Pretax Margin	5.54%
Profit Margin	3.26%
EBITDA Margin	10.67%
EBIT Margin	4.89%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 16.96, which amounts to a dividend yield of 9.02%.

Dividend Per Share	16.96
Dividend Yield	9.02%
Dividend Growth (YoY)	6.09%
Years of Dividend Growth	n/a
Payout Ratio	71.61%
Buyback Yield	-1.22%
Shareholder Yield	7.80%
Earnings Yield	15.50%
FCF Yield	21.36%

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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5