TEPLANT vostok Statistics

Total Valuation

TEPLANT vostok has a market cap or net worth of RUB 1.52 billion. The enterprise value is 2.73 billion.

Market Cap	1.52B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TEPLANT vostok has 838.29 million shares outstanding.

Current Share Class	838.29M
Shares Outstanding	838.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.60.

PE Ratio	3.60
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	0.96
P/OCF Ratio	0.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 1.73.

EV / Earnings	6.48
EV / Sales	0.16
EV / EBITDA	4.17
EV / EBIT	5.36
EV / FCF	1.73

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.32.

Current Ratio	1.07
Quick Ratio	0.38
Debt / Equity	0.32
Debt / EBITDA	1.17
Debt / FCF	0.49
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	21.24%
Revenue Per Employee	36.32M
Profits Per Employee	915,041
Employee Count	461
Asset Turnover	2.87
Inventory Turnover	17.43

Taxes

In the past 12 months, TEPLANT vostok has paid 146.08 million in taxes.

Income Tax	146.08M
Effective Tax Rate	25.72%

Stock Price Statistics

The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.21, so TEPLANT vostok's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+4.68%
50-Day Moving Average	1.90
200-Day Moving Average	2.17
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	648,545

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, TEPLANT vostok had revenue of RUB 16.74 billion and earned 421.83 million in profits. Earnings per share was 0.50.

Revenue	16.74B
Gross Profit	974.17M
Operating Income	510.12M
Pretax Income	567.92M
Net Income	421.83M
EBITDA	655.95M
EBIT	510.12M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 766.47 million in debt, giving a net cash position of 582.84 million or 0.70 per share.

Cash & Cash Equivalents	1.35B
Total Debt	766.47M
Net Cash	582.84M
Net Cash Per Share	0.70
Equity (Book Value)	2.38B
Book Value Per Share	2.84
Working Capital	332.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -80.92 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-80.92M
Free Cash Flow	1.58B
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 5.82%, with operating and profit margins of 3.05% and 2.52%.

Gross Margin	5.82%
Operating Margin	3.05%
Pretax Margin	3.39%
Profit Margin	2.52%
EBITDA Margin	3.92%
EBIT Margin	3.05%
FCF Margin	9.44%

Dividends & Yields

TEPLANT vostok 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	n/a
Shareholder Yield	n/a
Earnings Yield	27.79%
FCF Yield	104.05%

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
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

TEPLANT vostok has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	5