PIK-specialized homebuilder (MOEX:PIKK)
Russia flag Russia · Delayed Price · Currency is RUB
757.00
+0.10 (0.01%)
At close: Jul 8, 2022

MOEX:PIKK Statistics

Total Valuation

MOEX:PIKK has a market cap or net worth of RUB 499.54 billion. The enterprise value is 831.73 billion.

Market Cap 499.54B
Enterprise Value 831.73B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date n/a

Share Statistics

MOEX:PIKK has 659.90 million shares outstanding. The number of shares has decreased by -6.76% in one year.

Current Share Class 659.90M
Shares Outstanding 659.90M
Shares Change (YoY) -6.76%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.42%
Float n/a

Valuation Ratios

The trailing PE ratio is 16.34.

PE Ratio 16.34
Forward PE n/a
PS Ratio 0.74
PB Ratio 1.31
P/TBV Ratio 1.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -6.81.

EV / Earnings 29.16
EV / Sales 1.23
EV / EBITDA 5.64
EV / EBIT 6.01
EV / FCF -6.81

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 1.72.

Current Ratio 2.76
Quick Ratio 1.33
Debt / Equity 1.72
Debt / EBITDA 4.66
Debt / FCF -5.37
Interest Coverage 2.18

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE) 7.80%
Return on Assets (ROA) 5.60%
Return on Invested Capital (ROIC) 7.99%
Return on Capital Employed (ROCE) 12.59%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.46
Inventory Turnover 0.90

Taxes

In the past 12 months, MOEX:PIKK has paid 9.93 billion in taxes.

Income Tax 9.93B
Effective Tax Rate 25.74%

Stock Price Statistics

The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.07, so MOEX:PIKK's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -29.10%
50-Day Moving Average 601.14
200-Day Moving Average 951.73
Relative Strength Index (RSI) 65.96
Average Volume (20 Days) 1,098,635

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:PIKK had revenue of RUB 675.05 billion and earned 28.52 billion in profits. Earnings per share was 46.32.

Revenue 675.05B
Gross Profit 170.79B
Operating Income 131.84B
Pretax Income 38.60B
Net Income 28.52B
EBITDA 140.84B
EBIT 131.84B
Earnings Per Share (EPS) 46.32
Full Income Statement

Balance Sheet

The company has 241.66 billion in cash and 656.57 billion in debt, giving a net cash position of -414.91 billion or -628.74 per share.

Cash & Cash Equivalents 241.66B
Total Debt 656.57B
Net Cash -414.91B
Net Cash Per Share -628.74
Equity (Book Value) 382.46B
Book Value Per Share 619.05
Working Capital 837.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.88 billion and capital expenditures -12.30 billion, giving a free cash flow of -122.19 billion.

Operating Cash Flow -109.88B
Capital Expenditures -12.30B
Free Cash Flow -122.19B
FCF Per Share -185.16
Full Cash Flow Statement

Margins

Gross margin is 25.30%, with operating and profit margins of 19.53% and 4.23%.

Gross Margin 25.30%
Operating Margin 19.53%
Pretax Margin 5.72%
Profit Margin 4.23%
EBITDA Margin 20.86%
EBIT Margin 19.53%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 45.43, which amounts to a dividend yield of 6.00%.

Dividend Per Share 45.43
Dividend Yield 6.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.34%
Buyback Yield 6.76%
Shareholder Yield 12.76%
Earnings Yield 5.71%
FCF Yield -24.46%
Dividend Details

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

MOEX:PIKK has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.73
Piotroski F-Score 3