MISXAFKS
Market cap2.36bUSD
Jun 17, Last price
25.70RUB
Name
AFK Sistema PAO
Chart & Performance
Profile
Sistema Public Joint Stock Financial Corporation, together with its subsidiaries, operates in the telecommunications, retail, high technology, finance, pulp and paper, utilities, pharmaceuticals, healthcare, agriculture, real estate, and tourism businesses in Russia and internationally. The company operates through Mobile TeleSystems, Segezha Group, Medsi Group, and Ozon Holdings Limited segments. It provides mobile and fixed voice, broadband, internet access, pay TV, financial services, as well as content and entertainment services, services for prevention, diagnosis, and treatment of diseases; rehabilitation services for children and adults; and e-commerce internet platforms. The company also involved in timber harvesting, wood processing, operations, and energy transmission services. Sistema Public Joint Stock Financial Corporation was founded in 1993 and is based in Moscow, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,045,869,000 14.60% | 912,656,000 13.74% | 802,398,000 16.02% | |||||||
Cost of revenue | 691,474,000 | 640,461,000 | 547,033,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 354,395,000 | 272,195,000 | 255,365,000 | |||||||
NOPBT Margin | 33.89% | 29.82% | 31.83% | |||||||
Operating Taxes | 5,260,000 | 27,577,000 | 40,294,000 | |||||||
Tax Rate | 1.48% | 10.13% | 15.78% | |||||||
NOPAT | 349,135,000 | 244,618,000 | 215,071,000 | |||||||
Net income | (23,611,000) -158.27% | 40,521,000 -23.36% | 52,873,000 38.54% | |||||||
Dividends | (22,730,000) | (20,807,000) | (35,560,000) | |||||||
Dividend yield | 15.01% | 18.59% | 16.05% | |||||||
Proceeds from repurchase of equity | (687,000) | (293,000) | 234,405,000 | |||||||
BB yield | 0.45% | 0.26% | -105.81% | |||||||
Debt | ||||||||||
Debt current | 500,404,000 | 328,149,000 | 231,870,000 | |||||||
Long-term debt | 989,604,000 | 1,104,576,000 | 994,569,000 | |||||||
Deferred revenue | 40,753,000 | |||||||||
Other long-term liabilities | 107,973,000 | 61,305,000 | 12,159,000 | |||||||
Net debt | 1,001,693,000 | 1,050,985,000 | 866,080,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 81,835,000 | 48,967,000 | 121,575,000 | |||||||
CAPEX | (149,266,000) | (158,559,000) | (167,176,000) | |||||||
Cash from investing activities | (216,073,000) | (139,561,000) | (219,204,000) | |||||||
Cash from financing activities | 120,040,000 | 148,202,000 | 66,758,000 | |||||||
FCF | 301,446,000 | 166,658,000 | 110,475,000 | |||||||
Balance | ||||||||||
Cash | 138,076,000 | 306,304,000 | 237,897,000 | |||||||
Long term investments | 350,239,000 | 75,436,000 | 122,462,000 | |||||||
Excess cash | 436,021,550 | 336,107,200 | 320,239,100 | |||||||
Stockholders' equity | 57,153,000 | 98,628,000 | 37,025,000 | |||||||
Invested Capital | 1,544,171,000 | 1,353,720,000 | 1,157,349,000 | |||||||
ROIC | 24.10% | 19.48% | 20.25% | |||||||
ROCE | 22.13% | 18.03% | 20.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,420,481 | 9,381,822 | 9,466,995 | |||||||
Price | 16.07 34.70% | 11.93 -49.02% | 23.40 -18.50% | |||||||
Market cap | 151,387,129 35.26% | 111,925,141 -49.48% | 221,527,672 -17.87% | |||||||
EV | 1,227,034,129 | 1,245,258,141 | 1,128,601,672 | |||||||
EBITDA | 502,371,000 | 420,973,000 | 389,525,000 | |||||||
EV/EBITDA | 2.44 | 2.96 | 2.90 | |||||||
Interest | 133,928,000 | 113,048,000 | 71,503,000 | |||||||
Interest/NOPBT | 37.79% | 41.53% | 28.00% |