PJSC Ingrad
Moscow Stock ExchangeTotal Valuation
PJSC Ingrad carries a market capitalization of 72.13B, placing it among publicly traded companies globally. Its enterprise value stands at 11.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.13B |
| Enterprise Value | 11.73B |
Share Statistics
PJSC Ingrad currently has 15.22M shares outstanding.
| Shares Outstanding | 15.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJSC Ingrad trades at a trailing price-to-earnings ratio of 6.51. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 0.16.
| PE Ratio | 6.51 |
| PS Ratio | 4.13 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PJSC Ingrad trades at an EV/EBITDA multiple of 12.85 and an EV/FCF ratio of 0.79. The EV/Sales ratio of 18.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.98 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 12.85 |
| EV / FCF | 0.79 |
Financial Position
PJSC Ingrad maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.92, indicating elevated leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.50 |
| Debt / Equity | 25.92 |
| Debt / EBITDA | 18.64 |
| Interest Coverage | 0.58 |
Financial Efficiency
| Return on Equity (ROE) | 2.44 |
| Return on Assets (ROA) | 0.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | -350.37M |
| Effective Tax Rate | N/A |
Stock Price Statistics
PJSC Ingrad's stock has declined approximately -0.22805017% over the past 52 weeks. The 50-day moving average sits at 1,337.00, while the 200-day moving average is 1,337.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.22805017% |
| 50-Day Moving Average | 1,337.00 |
| 200-Day Moving Average | 1,337.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC Ingrad generated 618.11M in revenue and converted that into 392.07M in net income, yielding earnings per share of 25.76. EBITDA reached 913.09M, while operating income came in at 913.09M.
| Revenue | 618.11M |
| Gross Profit | 204.40M |
| Operating Income | 913.09M |
| Pretax Income | 41.70M |
| Net Income | 392.07M |
| EBITDA | 913.09M |
| EBIT | 913.09M |
| Earnings Per Share (EPS) | 25.76 |
Balance Sheet
PJSC Ingrad holds 7.84B in cash and equivalents against 17.02B in total debt, resulting in a net debt position of 17.01B. Total book value stands at 16.07B, with working capital of 2.48B providing operational flexibility.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 17.02B |
| Net Debt | 17.01B |
| Equity (Book Value) | 16.07B |
| Book Value Per Share | 1,055.63 |
| Working Capital | 2.48B |
Margins
PJSC Ingrad operates with a gross margin of 33.07, reflecting its pricing power and cost economics. The operating margin of 147.72 and net profit margin of 63.43 provide insight into operational efficiency.
| Gross Margin | 33.07 |
| Operating Margin | 147.72 |
| Pretax Margin | 6.75 |
| Profit Margin | 63.43 |
| EBITDA Margin | 147.72 |
Scores
PJSC Ingrad posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |