Mobile TeleSystems Public Joint Stock Company

Total Valuation

Mobile TeleSystems Public Joint Stock Company carries a market capitalization of 357.69B, placing it among publicly traded companies globally. Its enterprise value stands at 918.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mobile TeleSystems Public Joint Stock Company currently has 1.68B shares outstanding.

Valuation Ratios

Mobile TeleSystems Public Joint Stock Company trades at a trailing price-to-earnings ratio of 10.20.

Enterprise Valuation

On an enterprise value basis, Mobile TeleSystems Public Joint Stock Company trades at an EV/EBITDA multiple of 3.94 and an EV/FCF ratio of 2.99. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.85 provides insight into valuation relative to core operating earnings.

Financial Position

Mobile TeleSystems Public Joint Stock Company maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,144.08, indicating conservative leverage, while an interest coverage ratio of 4.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mobile TeleSystems Public Joint Stock Company has paid 12.13B in income taxes, reflecting an effective tax rate of 20.18.

Stock Price Statistics

Mobile TeleSystems Public Joint Stock Company's stock has gained approximately 9.13313% over the past 52 weeks. The 50-day moving average sits at 243.15, while the 200-day moving average is 243.15.

Income Statement

Over the trailing twelve months, Mobile TeleSystems Public Joint Stock Company generated 541.63B in revenue and converted that into 44.89B in net income, yielding earnings per share of 28.44. EBITDA reached 233.27B, while operating income came in at 116.91B.

Balance Sheet

Mobile TeleSystems Public Joint Stock Company holds 187.16B in cash and equivalents against 642.28B in total debt, resulting in a net debt position of 439.31B.

Cash Flow

Mobile TeleSystems Public Joint Stock Company produced 148.61B in operating cash flow over the past twelve months. After subtracting -115.94B in capital expenditures, free cash flow totaled 32.67B - equivalent to 19.53 per share.

Margins

Mobile TeleSystems Public Joint Stock Company operates with a gross margin of 62.20, reflecting its pricing power and cost economics. The operating margin of 21.58 and net profit margin of 8.29 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 127.31 indicates the proportion of earnings distributed to shareholders.

Scores

Mobile TeleSystems Public Joint Stock Company posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.