Open joint stock company Solikamsk magnesium works
Moscow Stock ExchangeTotal Valuation
Open joint stock company Solikamsk magnesium works carries a market capitalization of 4.16B, placing it among publicly traded companies globally. Its enterprise value stands at -1.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.16B |
| Enterprise Value | -1.88B |
Share Statistics
Open joint stock company Solikamsk magnesium works currently has 398,272.00 shares outstanding.
| Shares Outstanding | 398,272.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Open joint stock company Solikamsk magnesium works maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.56, indicating elevated leverage, while an interest coverage ratio of 16.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.48 |
| Quick Ratio | 0.89 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 1.47 |
| Interest Coverage | 16.12 |
Financial Efficiency
Open joint stock company Solikamsk magnesium works posts a return on equity of 13.37 and a return on invested capital of 1.83.
| Return on Equity (ROE) | 13.37 |
| Return on Assets (ROA) | 6.71 |
| Return on Invested Capital (ROIC) | 1.83 |
| Return on Capital Employed (ROCE) | 12.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.05 |
Taxes
Over the trailing twelve months, Open joint stock company Solikamsk magnesium works has paid 197.08M in income taxes, reflecting an effective tax rate of 18.45.
| Income Tax | 197.08M |
| Effective Tax Rate | 18.45 |
Stock Price Statistics
Open joint stock company Solikamsk magnesium works's stock has gained approximately 10.47619% over the past 52 weeks. The 50-day moving average sits at 11,410.00, while the 200-day moving average is 11,410.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.47619% |
| 50-Day Moving Average | 11,410.00 |
| 200-Day Moving Average | 11,410.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Open joint stock company Solikamsk magnesium works generated 12.41B in revenue and converted that into 753.26M in net income, yielding earnings per share of 2,186.85. EBITDA reached 194.70M, while operating income came in at 194.70M.
| Revenue | 12.41B |
| Gross Profit | 2.04B |
| Operating Income | 194.70M |
| Pretax Income | 1.07B |
| Net Income | 753.26M |
| EBITDA | 194.70M |
| EBIT | 194.70M |
| Earnings Per Share (EPS) | 2,186.85 |
Balance Sheet
Open joint stock company Solikamsk magnesium works holds 2.16B in cash and equivalents against 287.00M in total debt, resulting in a net debt position of -1.88B. Total book value stands at 5.24B, with working capital of 3.57B providing operational flexibility.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 287.00M |
| Net Debt | -1.88B |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 13,163.39 |
| Working Capital | 3.57B |
Margins
Open joint stock company Solikamsk magnesium works operates with a gross margin of 16.44, reflecting its pricing power and cost economics. The operating margin of 1.57 and net profit margin of 6.07 provide insight into operational efficiency.
| Gross Margin | 16.44 |
| Operating Margin | 1.57 |
| Pretax Margin | 8.61 |
| Profit Margin | 6.07 |
| EBITDA Margin | 1.57 |
Scores
Open joint stock company Solikamsk magnesium works posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.23 |