Public Joint-Stock Company Investment Company IC Russ-Invest
Moscow Stock ExchangeTotal Valuation
Public Joint-Stock Company Investment Company IC Russ-Invest carries a market capitalization of 7.64B, placing it among publicly traded companies globally. Its enterprise value stands at 8.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.64B |
| Enterprise Value | 8.93B |
Share Statistics
Public Joint-Stock Company Investment Company IC Russ-Invest currently has 108.03M shares outstanding.
| Shares Outstanding | 108.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Public Joint-Stock Company Investment Company IC Russ-Invest trades at a trailing price-to-earnings ratio of 8.81. The price-to-sales ratio is 13.08, and the price-to-book ratio stands at 2.07.
| PE Ratio | 8.81 |
| PS Ratio | 13.08 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Public Joint-Stock Company Investment Company IC Russ-Invest trades at an EV/EBITDA multiple of 32.08 and an EV/FCF ratio of 19,654.90. The EV/Sales ratio of 13.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.09 |
| EV / EBITDA | 32.08 |
| EV / EBIT | 32.08 |
| EV / FCF | 19,654.90 |
Financial Position
Public Joint-Stock Company Investment Company IC Russ-Invest maintains a current ratio of 59.85, meaning it holds 59.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of 476.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 59.85 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 476.64 |
Financial Efficiency
Public Joint-Stock Company Investment Company IC Russ-Invest posts a return on equity of 26.62 and a return on invested capital of 5.52.
| Return on Equity (ROE) | 26.62 |
| Return on Assets (ROA) | 25.44 |
| Return on Invested Capital (ROIC) | 5.52 |
| Return on Capital Employed (ROCE) | 26.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Public Joint-Stock Company Investment Company IC Russ-Invest has paid 288.47M in income taxes, reflecting an effective tax rate of 22.20.
| Income Tax | 288.47M |
| Effective Tax Rate | 22.20 |
Stock Price Statistics
Public Joint-Stock Company Investment Company IC Russ-Invest's stock has declined approximately -0.56737589% over the past 52 weeks. The 50-day moving average sits at 56.90, while the 200-day moving average is 56.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.56737589% |
| 50-Day Moving Average | 56.90 |
| 200-Day Moving Average | 56.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Public Joint-Stock Company Investment Company IC Russ-Invest generated 682.11M in revenue and converted that into 1.01B in net income, yielding earnings per share of 9.36. EBITDA reached 278.36M, while operating income came in at 278.36M.
| Revenue | 682.11M |
| Gross Profit | 557.77M |
| Operating Income | 278.36M |
| Pretax Income | 1.30B |
| Net Income | 1.01B |
| EBITDA | 278.36M |
| EBIT | 278.36M |
| Earnings Per Share (EPS) | 9.36 |
Balance Sheet
Public Joint-Stock Company Investment Company IC Russ-Invest holds 1.80M in cash and equivalents against 9.13M in total debt, resulting in a net debt position of -64,000.00. Total book value stands at 4.31B, with working capital of 1.17B providing operational flexibility.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 9.13M |
| Net Debt | -64,000.00 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 39.91 |
| Working Capital | 1.17B |
Margins
Public Joint-Stock Company Investment Company IC Russ-Invest operates with a gross margin of 81.77, reflecting its pricing power and cost economics. The operating margin of 40.81 and net profit margin of 148.57 provide insight into operational efficiency.
| Gross Margin | 81.77 |
| Operating Margin | 40.81 |
| Pretax Margin | 190.54 |
| Profit Margin | 148.57 |
| EBITDA Margin | 40.81 |
Scores
Public Joint-Stock Company Investment Company IC Russ-Invest posts an Altman Z-Score of 89.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 89.59 |