AFK Sistema

AFK Sistema

MMOEX:AFKS
7.65
RUB
+0.02
(+0.29%)
45.87P/E
AFK Sistema
MOEX:AFKS
(Russian Exchange)

Recent

price

7.65

P/E

ratio

45.87

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
RUB
35.38
51.18
60.89
88.38
113.59
110,890.17
65.84
69.12
72.14
72.38
73.37
65.91
69,099,482.52
73,797,055.06
81.59
97.28
92.41
Revenue per Share
4.15
0.2
5.34
3.03
0.75
3,090.32
8.03
-16.71
3.06
-1.25
-10.01
-4.84
3,020,065.48
1,090,055.48
1.77
2.07
0.32
Basic EPS, GAAP
-1.55
-1.96
-1.81
-0.46
4.96
5,578.17
13.65
11.47
1.79
-1.93
-0.62
-3.73
-1,198,965.04
965,535.64
-4.81
-11.68
-9.71
Free Cash Flow per Basic Share
0.05
0.31
- -
- -
3.31
2,149.66
4.36
8.45
2.93
4.01
4.1
3.16
3,181,328.55
4,231,860.86
3.75
2.22
4.63
Dividend per Share
17.64
17.49
22.06
27.75
27.75
30.25
36.54
16.53
19.26
17.41
5.19
1.81
4.41
6.82
9.04
11.17
5.62
Book Value per Share
9.01
3.95
7.63
11.62
14.87
17.4
24.17
1.28
2.44
-0.08
-11.26
-16.3
-11.21
-9.69
-15.15
-16.36
-20.11
Tangible Book Value per Share
9,311
9,279
9,279
9,280
9,277
9
9,241
9,350
9,410
9,406
9,451
9,483
- -
- -
9,477
9,382
9,535
Basic Weighted Avg Shares
329,468
474,887
565,009
820,169
1,053,737
1,031,299
608,418
646,269
678,821
680,864
693,424
625,032
654,303
691,626
773,218
912,656
881,097
Sales/Revenue/Turnover
19.43
25.57
12.28
15.57
14.54
15.63
15.64
12.44
11.69
13.12
14.03
17.3
15.96
15.01
17.79
17.52
17.06
Operating Margin (%)
42,924
68,444
75,049
87,573
104,583
93,222
86,601
109,200
94,915
100,546
96,490
132,019
135,070
120,492
134,531
148,778
145,071
Depreciation Expense
38,618
1,831
49,524
28,103
6,974
28,741
74,236
-156,237
28,800
-11,758
-94,602
-45,896
28,597
10,216
16,755
19,405
3,014
Net Income, GAAP
31.15
43.58
24.41
37.24
52.92
31.62
33.41
- -
90.83
46.56
- -
76.4
154.02
17.94
38.87
40.5
51.8
Effective Tax Rate (%)
11.72
0.39
8.77
3.43
0.66
2.79
12.2
-24.18
4.24
-1.73
-13.64
-7.34
4.37
1.48
2.17
2.13
0.34
Profit Margin (%)
13,447
-38,752
15,085
52,811
54,487
7,424
38,079
-26,423
-64,150
-59,259
-148,104
-87,317
-194,483
-114,264
-281,993
-111,812
-143,114
Working Capital
184,475
229,439
381,481
373,402
384,067
378,110
275,408
336,425
414,103
395,017
393,651
775,603
640,981
788,373
808,749
918,746
916,273
LT Debt
286,114
282,660
424,657
437,928
461,591
425,679
503,152
233,707
245,597
216,971
122,823
63,028
65,728
87,329
125,446
187,531
111,752
Total Equity
8.78
10.45
5.82
7.65
7.09
11.42
7.11
- -
0.96
6.27
- -
3.05
-6.06
9.18
7.75
7.17
6
Return on Invested Capital (%)
3.76
-3.16
6.6
2.15
0.22
3.71
7.28
- -
2.12
-0.66
- -
-4.76
-4.61
4.12
2.17
4.79
0.91
Return on Capital (%)
27.33
1.12
26.99
12.16
2.71
10.73
24.04
-63.13
17.01
-6.88
-91.37
-141.26
97.78
19.24
22.38
20.42
4.98
Return on Common Equity (%)

Capital Structure

RUB

•

in mil. unless spec.
Dec'21
Mar'22
Jun'22
ST Debt
232,641
296,626
314,000
LT Borrowings
641,511
673,783
754,816
LT Finance Leases
167,238
165,358
161,457
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,393
9,393
9,393
Market Capitalization
219,800
130,659
136,201

Working Capital

RUB

•

in mil. unless spec.
Dec'21
Mar'22
Jun'22
Total Current Assets
448,204
463,450
659,761
Cash, Cash Equivalents & STI
237,897
226,236
240,911
Accounts Receivable, Net
69,295
86,952
83,844
Inventories
76,009
82,482
209,377
Total Current Liabilities
730,197
755,819
802,875
Payables & Accruals
- -
- -
- -
ST Debt
232,641
296,626
314,000
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.37%
16.32%
49.49%
Free Cash Flow
-43.72%
-41.03%
140.31%
Net Income, GAAP
9.49%
-39.65%
15.82%
Sales/Revenue/Turnover
0.28%
6.07%
18.03%
Total Cash Common Dividend
13%
-8.48%
-41.48%

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
158,246
155,124
184,890
193,366
691,626
2021
171,536
178,381
225,118
225,736
773,218
2022
216,435
213,808
- -
- -
912,656

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-1.09
0.06
0.25
1,859,934.16
1,090,055.48
2021
-0.25
-0.41
0.09
2.4
1.77
2022
-1.98
-0.22
- -
- -
2.07

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
1.19
0.01
2.19
839,333.12
4,231,860.86
2021
- -
- -
2.63
1.01
3.75
2022
0.5
0.43
- -
- -
2.22
Business
Sistema Public Joint Stock Financial Corporation (Sistema PJSFC, ticker: AFKS.ME) is a publicly traded diversified Russian investment holding company that invests in and manages a broad portfolio of assets across telecommunications, e-commerce, forestry, healthcare, agriculture, high technology, finance, real estate, tourism, and other sectors primarily in Russia and internationally. The company operates through key segments including Mobile TeleSystems (MTS), which provides mobile and fixed voice, broadband, internet access, pay TV, financial services, content, and entertainment; Segezha Group, a vertically integrated timber holding engaged in logging, wood processing, plywood, paper sacks, sawn timber, and pulp production; Medsi Group, offering prevention, diagnosis, treatment, rehabilitation services, and pharmaceuticals via Binnopharm; Ozon Holdings, an e-commerce platform; Steppe agroholding with significant land banks in southern Russia; and others such as hospitality via Cosmos Hotel Group, banking through MTS Bank, and innovation projects in green hydrogen. Founded in 1993 and headquartered at 13 Mokhovaya Street in Moscow, Russia, Sistema serves over 150 million customers, leasing investment properties and targeting consumer, industrial, and high-growth markets with subsidiaries like Sitronics in IT/telecom, Etalon Group in real estate, and ventures in biotechnology and microelectronics. Recent developments include consolidated revenue growth of 13.4% year-on-year to RUB 355.3 billion in Q3 2025 with adjusted OIBDA up 21.9% to RUB 102.8 billion; a new dividend policy in March 2024 targeting at least RUB 0.52 per share annually with 25-50% increases through 2026; ongoing talks to sell its stake in Element Group, Russia's largest microelectronics producer, to Sberbank to reduce debt exceeding RUB 1.4 trillion; approval of expanded hospitality operations; and maintenance of majority stakes post prior transactions like the 2021 sale of a minority interest in Segezha Group.