MOEX:RUAL Statistics

Total Valuation

MOEX:RUAL has a market cap or net worth of RUB 726.26 billion. The enterprise value is 744.54 billion.

Market Cap	726.26B
Enterprise Value	744.54B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.19B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.64B

Valuation Ratios

The trailing PE ratio is 2.87.

PE Ratio	2.87
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	4,666.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of -7.16.

EV / Earnings	2.94
EV / Sales	0.66
EV / EBITDA	2.29
EV / EBIT	2.63
EV / FCF	-7.16

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.33.

Current Ratio	2.51
Quick Ratio	2.51
Debt / Equity	0.33
Debt / EBITDA	1.66
Debt / FCF	-4.39
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	22.12M
Profits Per Employee	5.08M
Employee Count	49,493
Asset Turnover	0.59
Inventory Turnover	4.35

Taxes

In the past 12 months, MOEX:RUAL has paid 4.55 billion in taxes.

Income Tax	4.55B
Effective Tax Rate	1.77%

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.44%
50-Day Moving Average	59.66
200-Day Moving Average	68.23
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	6,209,946

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:RUAL had revenue of RUB 1.10 trillion and earned 253.31 billion in profits. Earnings per share was 16.67.

Revenue	1.10T
Gross Profit	379.46B
Operating Income	234.39B
Pretax Income	257.86B
Net Income	253.31B
EBITDA	275.07B
EBIT	234.39B
Earnings Per Share (EPS)	16.67

Full Income Statement

Balance Sheet

The company has 438.80 billion in cash and 456.79 billion in debt, giving a net cash position of -17.99 billion.

Cash & Cash Equivalents	438.80B
Total Debt	456.79B
Net Cash	-17.99B
Net Cash Per Share	n/a
Equity (Book Value)	1.40T
Book Value Per Share	91.93
Working Capital	575.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.62 million and capital expenditures -104.19 billion, giving a free cash flow of -104.04 billion.

Operating Cash Flow	155.62M
Capital Expenditures	-104.19B
Free Cash Flow	-104.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.38%, with operating and profit margins of 21.23% and 22.95%.

Gross Margin	34.38%
Operating Margin	21.23%
Pretax Margin	23.36%
Profit Margin	22.95%
EBITDA Margin	24.92%
EBIT Margin	21.23%
FCF Margin	n/a

Dividends & Yields

MOEX:RUAL 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	34.88%
FCF Yield	-14.33%

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:RUAL has an Altman Z-Score of 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	7