IMCB PJSC

IMCB PJSC

MMOEX:GEMA
90.70
RUB
-3.20
(-3.41%)

Share Statistics

As of March 31, 2023, IMCB PJSC has 14.93M shares outstanding.

Shares Outstanding14.93M

Enterprise Valuation

As of March 31, 2023, IMCB PJSC trades at an EV/EBITDA multiple of 3.51 - 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 1.10 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 3.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IMCB PJSC trades at an EV/FCF ratio of 17.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.10
EV / EBITDA3.51
EV / EBIT3.51
EV / FCF17.45

Financial Position

As of March 31, 2023, IMCB PJSC maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.45, indicating elevated leverage, while an interest coverage ratio of 4.98 demonstrates adequate ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.65
Debt / Equity39.45
Debt / EBITDA5.64
Interest Coverage4.98

Financial Efficiency

Over the twelve months ended March 31, 2023, IMCB PJSC posted a return on equity (ROE) of 13.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.44 - 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 5.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.58, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.57 indicates how many times IMCB PJSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.21
Return on Assets (ROA)5.56
Return on Invested Capital (ROIC)7.44
Return on Capital Employed (ROCE)11.58
Inventory Turnover5.57

Stock Price Statistics

RUB

As of the close on October 22, 2026, IMCB PJSC's stock has declined approximately 16.17% over the past 52 weeks. The 50-day moving average sits at 98.67, while the 200-day moving average is 111.11.

52-Week Price Change-16.17%
50-Day Moving Average98.67
200-Day Moving Average111.11

Margins

Over the twelve months ended March 31, 2023, IMCB PJSC posted a gross margin of 83.45, reflecting its pricing power and cost economics. The operating margin of 31.38 and net profit margin of 42.56 provide insight into operational efficiency.

Gross Margin83.45
Operating Margin31.38
Pretax Margin42.56
Profit Margin42.56
EBITDA Margin31.38

Stock Splits

IMCB PJSC's most recent stock split took place on February 8, 2024 with a 1:10 split ratio.

Last Split Date2/8/2024
Split Ratio1:10

Scores

As of March 31, 2023, IMCB PJSC has an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.32