INARCTIKA

INARCTIKA

MMOEX:AQUA
322.80
RUB
+7.70
(+2.44%)

Share Statistics

As of December 31, 2023, INARCTIKA has 87.88M shares outstanding.

Shares Outstanding87.88M

Valuation Ratios

These figures are as of December 31, 2023.

PB Ratio1.88
P/TBV Ratio1.92
P/FCF Ratio5.54

Enterprise Valuation

As of December 31, 2023, INARCTIKA trades at an EV/EBITDA multiple of 4.65 - 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 3.11 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 4.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. INARCTIKA trades at an EV/FCF ratio of 5.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales3.11
EV / EBITDA4.65
EV / EBIT4.65
EV / FCF5.99

Financial Position

As of December 31, 2023, INARCTIKA maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.15, indicating elevated leverage, while an interest coverage ratio of 12.11 demonstrates strong ability to service its debt obligations.

Current Ratio3.16
Quick Ratio0.07
Debt / Equity37.15
Debt / EBITDA0.77
Interest Coverage12.11

Financial Efficiency

Over the twelve months ended December 31, 2023, INARCTIKA posted a return on equity (ROE) of 46.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 38.05 - 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 31.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.50, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.25 indicates how many times INARCTIKA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)46.20
Return on Assets (ROA)31.11
Return on Invested Capital (ROIC)38.05
Return on Capital Employed (ROCE)35.50
Inventory Turnover0.25

Taxes

These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 3.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate3.05

Stock Price Statistics

RUB

As of the close on October 23, 2026, INARCTIKA's stock has declined approximately 36.39% over the past 52 weeks. The 50-day moving average sits at 322.79, while the 200-day moving average is 354.78.

52-Week Price Change-36.39%
50-Day Moving Average322.79
200-Day Moving Average354.78

Margins

Over the twelve months ended December 31, 2023, INARCTIKA posted a gross margin of 74.46, reflecting its pricing power and cost economics. The operating margin of 66.90 and net profit margin of 54.32 provide insight into operational efficiency.

Gross Margin74.46
Operating Margin66.90
Pretax Margin56.03
Profit Margin54.32
EBITDA Margin66.90

Dividends & Yields

These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of 25.24 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 18.05, 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 reaches 4.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to INARCTIKA shareholders.

Payout Ratio25.24
Shareholder Yield4.05
FCF Yield18.05

Stock Splits

INARCTIKA's most recent stock split took place on November 10, 2017 with a 1000:1097 split ratio.

Last Split Date11/10/2017
Split Ratio1000:1097

Scores

As of December 31, 2023, INARCTIKA has an Altman Z-Score of 5.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.61