AFK Sistema

AFK Sistema

MMOEX:AFKS
7.63
RUB
-0.20
(-2.50%)
45.87P/E

Share Statistics

As of June 30, 2022, AFK Sistema has 9.39B shares outstanding.

Shares Outstanding9.39B

Valuation Ratios

As of June 30, 2022, AFK Sistema trades at a trailing price-to-earnings ratio of 45.87. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 2.58.

PE Ratio45.87
PS Ratio0.16
PB Ratio2.58
P/TBV Ratio-0.72
P/FCF Ratio0.54
P/OCF Ratio1.68

Enterprise Valuation

As of June 30, 2022, AFK Sistema trades at an EV/EBITDA multiple of 7.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AFK Sistema trades at an EV/FCF ratio of 3.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.34
EV / EBITDA7.88
EV / EBIT7.88
EV / FCF3.92

Financial Position

As of June 30, 2022, AFK Sistema maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,100.90, indicating moderate leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.30
Debt / Equity1,100.90
Debt / EBITDA8.19
Interest Coverage1.61

Financial Efficiency

Over the twelve months ended June 30, 2022, AFK Sistema posted a return on equity (ROE) of 4.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.91, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.24 indicates how many times AFK Sistema sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.98
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)6.00
Return on Capital Employed (ROCE)0.91
Inventory Turnover3.24

Taxes

These figures cover the twelve months ended June 30, 2022. That works out to an effective tax rate of 51.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate51.80

Stock Price Statistics

RUB

As of the close on October 22, 2026, AFK Sistema's stock has declined approximately 44.00% over the past 52 weeks. The 50-day moving average sits at 7.40, while the 200-day moving average is 9.94.

52-Week Price Change-44.00%
50-Day Moving Average7.40
200-Day Moving Average9.94

Margins

Over the twelve months ended June 30, 2022, AFK Sistema posted a gross margin of 49.76, reflecting its pricing power and cost economics. The operating margin of 17.06 and net profit margin of 0.34 provide insight into operational efficiency.

Gross Margin49.76
Operating Margin17.06
Pretax Margin10.10
Profit Margin0.34
EBITDA Margin17.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2022. The dividend payout ratio of 55.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 185.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -95.88, meaning AFK Sistema raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio55.06
Shareholder Yield-95.88
FCF Yield185.85

Stock Splits

AFK Sistema's most recent stock split took place on November 13, 2007 with a 1:1000 split ratio.

Last Split Date11/13/2007
Split Ratio1:1000

Scores

As of June 30, 2022, AFK Sistema has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.72