Izhstal PAO Statistics

Total Valuation

Izhstal PAO has a market cap or net worth of RUB 2.33 billion. The enterprise value is 8.58 billion.

Market Cap	2.33B
Enterprise Value	8.58B

Important Dates

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

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

Share Statistics

Izhstal PAO has 800,729 shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	800,729
Shares Outstanding	800,729
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.77.

PE Ratio	0.77
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	2.22
P/OCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 8.18.

EV / Earnings	2.85
EV / Sales	0.26
EV / EBITDA	1.77
EV / EBIT	1.87
EV / FCF	8.18

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.91.

Current Ratio	1.48
Quick Ratio	1.00
Debt / Equity	0.91
Debt / EBITDA	1.28
Debt / FCF	5.89
Interest Coverage	15.57

Financial Efficiency

Return on equity (ROE) is 54.11% and return on invested capital (ROIC) is 24.27%.

Return on Equity (ROE)	54.11%
Return on Assets (ROA)	15.11%
Return on Invested Capital (ROIC)	24.27%
Return on Capital Employed (ROCE)	50.73%
Revenue Per Employee	9.50M
Profits Per Employee	859,037
Employee Count	3,511
Asset Turnover	1.76
Inventory Turnover	4.16

Taxes

In the past 12 months, Izhstal PAO has paid 800.10 million in taxes.

Income Tax	800.10M
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has increased by +208.03% in the last 52 weeks. The beta is 0.02, so Izhstal PAO's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+208.03%
50-Day Moving Average	2,591.04
200-Day Moving Average	2,243.15
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	744

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, Izhstal PAO had revenue of RUB 33.37 billion and earned 3.02 billion in profits. Earnings per share was 3,766.67.

Revenue	33.37B
Gross Profit	7.54B
Operating Income	4.59B
Pretax Income	3.82B
Net Income	3.02B
EBITDA	4.84B
EBIT	4.59B
Earnings Per Share (EPS)	3,766.67

Full Income Statement

Balance Sheet

The company has 65.37 million in cash and 6.19 billion in debt, giving a net cash position of -6.12 billion or -7,643.87 per share.

Cash & Cash Equivalents	65.37M
Total Debt	6.19B
Net Cash	-6.12B
Net Cash Per Share	-7,643.87
Equity (Book Value)	6.83B
Book Value Per Share	8,201.61
Working Capital	5.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -211.40 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-211.40M
Free Cash Flow	1.05B
FCF Per Share	1,310.63

Full Cash Flow Statement

Margins

Gross margin is 22.59%, with operating and profit margins of 13.74% and 9.04%.

Gross Margin	22.59%
Operating Margin	13.74%
Pretax Margin	11.44%
Profit Margin	9.04%
EBITDA Margin	14.51%
EBIT Margin	13.74%
FCF Margin	3.15%

Dividends & Yields

Izhstal PAO 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	-0.04%
Shareholder Yield	n/a
Earnings Yield	129.26%
FCF Yield	44.98%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6