PAO Sovcomflot Statistics

Total Valuation

PAO Sovcomflot has a market cap or net worth of RUB 91.59 billion. The enterprise value is 283.65 billion.

Market Cap	91.59B
Enterprise Value	283.65B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

PAO Sovcomflot has 2.33 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	2.33B
Shares Outstanding	2.33B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.98%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.46
EV / Sales	2.57
EV / EBITDA	3.81
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.27.

Current Ratio	2.68
Quick Ratio	1.90
Debt / Equity	0.27
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-9.57%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	1.05B
Profits Per Employee	-362.01M
Employee Count	105
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, PAO Sovcomflot has paid 6.76 billion in taxes.

Income Tax	6.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.60% in the last 52 weeks. The beta is 0.19, so PAO Sovcomflot's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-55.60%
50-Day Moving Average	40.25
200-Day Moving Average	66.61
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	779,357

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, PAO Sovcomflot had revenue of RUB 110.36 billion and -38.01 billion in losses. Loss per share was -16.29.

Revenue	110.36B
Gross Profit	82.36B
Operating Income	-3.22B
Pretax Income	-32.73B
Net Income	-38.01B
EBITDA	74.34B
EBIT	-3.22B
Loss Per Share	-16.29

Full Income Statement

Balance Sheet

The company has 120.37 billion in cash and 108.68 billion in debt, giving a net cash position of 11.70 billion or 5.02 per share.

Cash & Cash Equivalents	120.37B
Total Debt	108.68B
Net Cash	11.70B
Net Cash Per Share	5.02
Equity (Book Value)	397.00B
Book Value Per Share	168.77
Working Capital	106.32B

Full Balance Sheet

Cash Flow

Operating Cash Flow	43.54B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.63%, with operating and profit margins of -2.91% and -34.44%.

Gross Margin	74.63%
Operating Margin	-2.91%
Pretax Margin	-29.65%
Profit Margin	-34.44%
EBITDA Margin	67.36%
EBIT Margin	-2.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.67, which amounts to a dividend yield of 16.97%.

Dividend Per Share	6.67
Dividend Yield	16.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	17.13%
Earnings Yield	-41.50%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4