Sistema Public Joint Stock Financial Corporation Logo

Sistema Public Joint Stock Financial Corporation

AFKS.ME

(2.0)
Stock Price

12,13 RUB

0% ROA

0% ROE

0x PER

Market Cap.

143.011.036.474,00 RUB

0% DER

3.46% Yield

1.22% NPM

Sistema Public Joint Stock Financial Corporation Stock Analysis

Sistema Public Joint Stock Financial Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sistema Public Joint Stock Financial Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (42.53%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROA

The stock's ROA (2.2%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.34x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 DER

The stock is burdened with a heavy load of debt (1185%), making it financially unstable and potentially risky for investors.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-42) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Sistema Public Joint Stock Financial Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sistema Public Joint Stock Financial Corporation Technical Stock Analysis
# Analysis Recommendation

Sistema Public Joint Stock Financial Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sistema Public Joint Stock Financial Corporation Revenue
Year Revenue Growth
2005 218.231.156.581
2006 270.216.854.131 19.24%
2007 329.467.741.884 17.98%
2008 474.887.017.413 30.62%
2009 565.008.830.325 15.95%
2010 820.168.972.737 31.11%
2011 1.055.028.567.147 22.26%
2012 1.040.117.442.038 -1.43%
2013 1.181.916.055.862 12%
2014 921.898.717.183 -28.2%
2015 708.641.000.000 -30.09%
2016 697.705.000.000 -1.57%
2017 704.551.000.000 0.97%
2018 777.405.000.000 9.37%
2019 656.861.000.000 -18.35%
2020 691.626.000.000 5.03%
2021 802.398.000.000 13.81%
2022 855.232.000.000 6.18%
2022 912.656.000.000 6.29%
2023 1.123.200.000.000 18.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sistema Public Joint Stock Financial Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 1.243.121.066 100%
2008 1.217.422.096 -2.11%
2009 641.856.330 -89.67%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sistema Public Joint Stock Financial Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 143.308.137.565 100%
2013 174.892.668.145 18.06%
2014 190.721.244.623 8.3%
2015 149.636.000.000 -27.46%
2016 157.003.000.000 4.69%
2017 154.538.000.000 -1.6%
2018 141.605.000.000 -9.13%
2019 129.013.000.000 -9.76%
2020 134.176.000.000 3.85%
2021 154.271.000.000 13.03%
2022 175.784.000.000 12.24%
2022 185.859.000.000 5.42%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sistema Public Joint Stock Financial Corporation EBITDA
Year EBITDA Growth
2005 87.209.906.923
2006 102.238.380.568 14.7%
2007 130.403.055.876 21.6%
2008 146.546.623.373 11.02%
2009 144.734.232.970 -1.25%
2010 220.898.998.804 34.48%
2011 258.026.518.959 14.39%
2012 256.888.693.815 -0.44%
2013 293.241.337.198 12.4%
2014 243.361.269.784 -20.5%
2015 181.172.000.000 -34.33%
2016 209.425.000.000 13.49%
2017 109.189.000.000 -91.8%
2018 259.565.000.000 57.93%
2019 258.100.000.000 -0.57%
2020 214.018.000.000 -20.6%
2021 286.473.000.000 25.29%
2022 399.916.000.000 28.37%
2022 326.148.000.000 -22.62%
2023 17.200.000.000 -1796.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sistema Public Joint Stock Financial Corporation Gross Profit
Year Gross Profit Growth
2005 125.714.877.005
2006 148.694.163.389 15.45%
2007 187.677.844.449 20.77%
2008 295.848.993.948 36.56%
2009 336.045.147.204 11.96%
2010 492.337.284.571 31.74%
2011 638.497.649.555 22.89%
2012 618.940.112.975 -3.16%
2013 715.491.356.680 13.49%
2014 464.944.383.828 -53.89%
2015 331.125.000.000 -40.41%
2016 347.964.000.000 4.84%
2017 366.555.000.000 5.07%
2018 411.384.000.000 10.9%
2019 354.943.000.000 -15.9%
2020 361.571.000.000 1.83%
2021 409.636.000.000 11.73%
2022 422.352.000.000 3.01%
2022 458.054.000.000 7.79%
2023 1.123.200.000.000 59.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sistema Public Joint Stock Financial Corporation Net Profit
Year Net Profit Growth
2005 15.358.362.200
2006 21.398.281.540 28.23%
2007 38.617.801.591 44.59%
2008 1.831.333.782 -2008.73%
2009 49.523.615.438 96.3%
2010 28.103.308.708 -76.22%
2011 6.973.609.297 -303%
2012 28.759.385.712 75.75%
2013 74.236.370.149 61.26%
2014 -227.216.910.910 132.67%
2015 33.592.000.000 776.4%
2016 -11.758.000.000 385.69%
2017 -94.603.000.000 87.57%
2018 -45.896.000.000 -106.12%
2019 -9.943.000.000 -361.59%
2020 38.165.000.000 126.05%
2021 52.873.000.000 27.82%
2022 77.204.000.000 31.52%
2022 40.521.000.000 -90.53%
2023 17.200.000.000 -135.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sistema Public Joint Stock Financial Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 2
2006 2 50%
2007 4 50%
2008 0 0%
2009 5 100%
2010 3 -66.67%
2011 1 0%
2012 3 100%
2013 8 62.5%
2014 -24 133.33%
2015 3 900%
2016 -1 400%
2017 -10 90%
2018 -5 -150%
2019 -1 -300%
2020 4 125%
2021 6 20%
2022 8 37.5%
2022 4 -100%
2023 2 -300%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sistema Public Joint Stock Financial Corporation Free Cashflow
Year Free Cashflow Growth
2005 -19.565.898.424
2006 -10.222.827.368 -91.39%
2007 -14.421.678.423 29.11%
2008 -18.143.696.553 20.51%
2009 -16.827.001.977 -7.82%
2010 -4.260.233.238 -294.98%
2011 40.481.814.446 110.52%
2012 49.658.048.644 18.48%
2013 92.587.274.589 46.37%
2014 230.413.464.727 59.82%
2015 29.625.000.000 -677.77%
2016 9.734.000.000 -204.35%
2017 10.990.000.000 11.43%
2018 -26.033.000.000 142.22%
2019 -11.353.000.000 -129.31%
2020 9.049.000.000 225.46%
2021 -45.601.000.000 119.84%
2022 -109.592.000.000 58.39%
2022 -15.602.000.000 -602.42%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sistema Public Joint Stock Financial Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 51.355.881.525
2006 55.692.109.519 7.79%
2007 66.901.090.630 16.75%
2008 113.047.717.849 40.82%
2009 91.063.020.276 -24.14%
2010 124.097.666.380 26.62%
2011 178.222.321.945 30.37%
2012 177.530.190.220 -0.39%
2013 224.558.863.833 20.94%
2014 391.757.664.916 42.68%
2015 168.848.000.000 -132.02%
2016 132.612.000.000 -27.32%
2017 115.434.000.000 -14.88%
2018 98.007.000.000 -17.78%
2019 106.269.000.000 7.77%
2020 136.827.000.000 22.33%
2021 121.575.000.000 -12.55%
2022 48.967.000.000 -148.28%
2022 14.067.000.000 -248.1%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sistema Public Joint Stock Financial Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 70.921.779.949
2006 65.914.936.887 -7.6%
2007 81.322.769.053 18.95%
2008 131.191.414.402 38.01%
2009 107.890.022.253 -21.6%
2010 128.357.899.618 15.95%
2011 137.740.507.498 6.81%
2012 127.872.141.575 -7.72%
2013 131.971.589.244 3.11%
2014 161.344.200.188 18.2%
2015 139.223.000.000 -15.89%
2016 122.878.000.000 -13.3%
2017 104.444.000.000 -17.65%
2018 124.040.000.000 15.8%
2019 117.622.000.000 -5.46%
2020 127.778.000.000 7.95%
2021 167.176.000.000 23.57%
2022 158.559.000.000 -5.43%
2022 29.669.000.000 -434.43%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sistema Public Joint Stock Financial Corporation Equity
Year Equity Growth
2005 158.892.006.384
2006 212.138.176.798 25.1%
2007 286.113.992.978 25.86%
2008 282.659.555.245 -1.22%
2009 424.657.451.529 33.44%
2010 437.928.373.190 3.03%
2011 461.590.544.653 5.13%
2012 426.696.162.469 -8.18%
2013 503.151.631.375 15.2%
2014 275.170.276.555 -82.85%
2015 250.390.000.000 -9.9%
2016 216.971.000.000 -15.4%
2017 122.823.000.000 -76.65%
2018 63.028.000.000 -94.87%
2019 65.728.000.000 4.11%
2020 87.329.000.000 24.74%
2021 126.358.000.000 30.89%
2022 187.531.000.000 32.62%
2022 111.752.000.000 -67.81%
2023 0 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sistema Public Joint Stock Financial Corporation Assets
Year Assets Growth
2005 376.218.171.227
2006 531.433.787.984 29.21%
2007 697.638.019.047 23.82%
2008 862.156.905.304 19.08%
2009 1.265.964.880.464 31.9%
2010 1.351.057.074.739 6.3%
2011 1.404.370.335.243 3.8%
2012 1.358.635.660.524 -3.37%
2013 1.422.196.458.776 4.47%
2014 1.148.998.229.531 -23.78%
2015 1.298.355.000.000 11.5%
2016 1.104.089.000.000 -17.6%
2017 1.137.649.000.000 2.95%
2018 1.465.405.000.000 22.37%
2019 1.263.527.000.000 -15.98%
2020 1.421.316.000.000 11.1%
2021 1.754.856.000.000 19.01%
2022 2.098.143.000.000 16.36%
2022 1.945.058.000.000 -7.87%
2023 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sistema Public Joint Stock Financial Corporation Liabilities
Year Liabilities Growth
2005 217.326.164.842
2006 319.295.611.185 31.94%
2007 411.524.026.069 22.41%
2008 579.497.350.058 28.99%
2009 841.307.428.934 31.12%
2010 913.128.701.548 7.87%
2011 942.779.790.588 3.15%
2012 931.939.498.054 -1.16%
2013 919.044.827.399 -1.4%
2014 873.827.952.976 -5.17%
2015 1.047.965.000.000 16.62%
2016 887.118.000.000 -18.13%
2017 1.014.826.000.000 12.58%
2018 1.402.377.000.000 27.64%
2019 1.197.799.000.000 -17.08%
2020 1.333.987.000.000 10.21%
2021 1.628.498.000.000 18.08%
2022 1.910.612.000.000 14.77%
2022 1.833.306.000.000 -4.22%
2023 0 0%

Sistema Public Joint Stock Financial Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0.27x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0
EV to Sales
0.27
EV Over EBITDA
22.35
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
143,01 Bil.
Enterprise Value
143,01 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0
ROE
0
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0
EBT Per Ebit
0
Ebit per Revenue
0.01
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.01
Pretax Profit Margin
0
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
3.46
Payout Ratio
0
Dividend Per Share
0.52

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sistema Public Joint Stock Financial Corporation Dividends
Year Dividends Growth
2012 0
2013 1 0%
2014 2 100%
2015 0 0%
2016 1 100%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2023 0 0%
2024 1 0%

Sistema Public Joint Stock Financial Corporation Profile

About Sistema Public Joint Stock Financial Corporation

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.

CEO
Mr. Tagir Alievich Sitdekov M.
Employee
138.892
Address
Building 1
Moscow, 125009

Sistema Public Joint Stock Financial Corporation Executives & BODs

Sistema Public Joint Stock Financial Corporation Executives & BODs
# Name Age
1 Mr. Tagir Alievich Sitdekov M.B.A.
Managing Partner, President, Chief Executive Officer & Director
70
2 Mr. Ali Musayevich Uzdenov
Senior Managing Partner, Member of Management Board & Director
70
3 Rovshan Aliyev
Vice President for Finance & Chief Financial Officer
70
4 Mr. Evtushenkov Feliks Vladimirovich
Senior Managing Partner & Member of Management Board
70
5 Mr. Shishkin Sergey Anatolyevich
Vice President for Corporate Governance & Legal Affairs, Chief Legal Officer and Member of Management Board
70
6 Mr. Artyom Ivanovich Zassoursky
Vice President for Strategy & Development and Member of Management Board
70
7 Ms. Svetlana S. Matveeva
Vice President for Human Resources & Member of Management Board
70
8 Mr. Vladimir Sanasarovich Chirakhov
Chairman of the Management
70
9 Mr. Vladimir Travkov
Member of Management Board
70
10 Mr. Igor Kozlov
Vice President of IT, Chief Information Officer & Member of Management Board
70

Sistema Public Joint Stock Financial Corporation Competitors