MISX
YAKG
Market cap644mUSD
Mar 04, Last price
65.45RUB
1D
1.95%
1Q
28.84%
Jan 2017
311.64%
Name
Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO
Chart & Performance
Profile
Public Joint Stock Company Yakutsk Fuel and Energy Company engages in the exploration, extraction, processing, and selling of natural gas, gas condensate, and liquefied petroleum gas in the Republic of Sakha. The company also develops in the Srednevilyuiskoe and Mastakhskoe gas condensate fields, as well as produces and sells motor fuels. It operates 16 fuel stations and 4 gas stations. The company also exports its products. The company was founded in 1963 and is based in Yakutsk, Russia. Public Joint Stock Company Yakutsk Fuel and Energy Company is a subsidiary of A-PROPERTI, OOO.
Valuation
Title RUB in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 8,414,510 11.01% | 7,580,000 -2.68% | |||||||
Cost of revenue | 5,513,779 | 3,772,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,900,731 | 3,808,000 | |||||||
NOPBT Margin | 34.47% | 50.24% | |||||||
Operating Taxes | 326,378 | 407,000 | |||||||
Tax Rate | 11.25% | 10.69% | |||||||
NOPAT | 2,574,353 | 3,401,000 | |||||||
Net income | 1,443,358 -21.26% | 1,833,000 94.38% | |||||||
Dividends | (21) | (55) | |||||||
Dividend yield | 0.00% | 0.00% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,321,095 | 5,712,000 | |||||||
Long-term debt | 8,038,527 | 4,159,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,654,252 | 718,000 | |||||||
Net debt | 7,394,439 | 7,911,504 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,389,926 | 3,346,000 | |||||||
CAPEX | (6,375,000) | ||||||||
Cash from investing activities | (2,812,565) | (3,179,000) | |||||||
Cash from financing activities | 445,540 | (1,594,000) | |||||||
FCF | 7,783,685 | 578,000 | |||||||
Balance | |||||||||
Cash | 2,965,153 | 1,946,000 | |||||||
Long term investments | 30 | 13,496 | |||||||
Excess cash | 2,544,458 | 1,580,496 | |||||||
Stockholders' equity | 16,002,763 | 14,130,000 | |||||||
Invested Capital | 27,434,342 | 22,592,504 | |||||||
ROIC | 10.29% | 15.65% | |||||||
ROCE | 9.68% | 14.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 826,919 | 826,919 | |||||||
Price | 88.30 -28.82% | 124.05 10.81% | |||||||
Market cap | 73,016,948 -28.82% | 102,579,302 10.81% | |||||||
EV | 80,411,387 | 110,492,806 | |||||||
EBITDA | 3,735,637 | 4,370,000 | |||||||
EV/EBITDA | 21.53 | 25.28 | |||||||
Interest | 949,000 | 1,049,000 | |||||||
Interest/NOPBT | 32.72% | 27.55% |