Pharmacy Chain 36.6 Statistics

Total Valuation

MOEX:APTK has a market cap or net worth of RUB 95.35 billion. The enterprise value is 124.73 billion.

Market Cap	95.35B
Enterprise Value	124.73B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:APTK has 7.63 billion shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	7.63B
Shares Outstanding	7.63B
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.52%
Float	n/a

Valuation Ratios

The trailing PE ratio is 357.12.

PE Ratio	357.12
Forward PE	n/a
PS Ratio	1.09
PB Ratio	-12.61
P/TBV Ratio	n/a
P/FCF Ratio	16.52
P/OCF Ratio	14.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 21.61.

EV / Earnings	467.16
EV / Sales	1.43
EV / EBITDA	9.37
EV / EBIT	18.57
EV / FCF	21.61

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	3.24
Debt / FCF	7.29
Interest Coverage	1.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	30.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.53
Inventory Turnover	4.79

Taxes

Income Tax	-58.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.98% in the last 52 weeks. The beta is -0.05, so MOEX:APTK's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-7.98%
50-Day Moving Average	12.48
200-Day Moving Average	13.15
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	491,805

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MOEX:APTK had revenue of RUB 87.16 billion and earned 267.00 million in profits. Earnings per share was 0.04.

Revenue	87.16B
Gross Profit	28.14B
Operating Income	6.73B
Pretax Income	209.00M
Net Income	267.00M
EBITDA	8.16B
EBIT	6.73B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 42.07 billion in debt, giving a net cash position of -40.11 billion or -5.26 per share.

Cash & Cash Equivalents	1.96B
Total Debt	42.07B
Net Cash	-40.11B
Net Cash Per Share	-5.26
Equity (Book Value)	-7.56B
Book Value Per Share	-1.01
Working Capital	-17.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -721.00 million, giving a free cash flow of 5.77 billion.

Operating Cash Flow	6.49B
Capital Expenditures	-721.00M
Free Cash Flow	5.77B
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 32.28%, with operating and profit margins of 7.73% and 0.31%.

Gross Margin	32.28%
Operating Margin	7.73%
Pretax Margin	0.24%
Profit Margin	0.31%
EBITDA Margin	9.36%
EBIT Margin	7.73%
FCF Margin	6.62%

Dividends & Yields

MOEX:APTK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	n/a
Earnings Yield	0.28%
FCF Yield	6.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MOEX:APTK has an Altman Z-Score of 0.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	6