Sector pending / AircraftUpdated 2026-05-10 22:07 UTC

MOEX/IRKT stock hub

MOEX/IRKT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

340B

Moscow Stock Exchange

Market data

Price

Recent price action with selectable time range.

MOEX/IRKTMOEX/IRKT

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In the news

Latest news · MOEX/IRKT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E38.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC23.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MOEX/IRKT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

RUB

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Russia
Country code	RU
Employees	20,660
Enterprise value	RUB 442.6B
Exchange	Moscow Stock Exchange
Financial currency	RUB
First seen	2026-05-10
Industry	Aircraft
Last refreshed	2026-05-10
Market cap	RUB 340B
Price	RUB 54.7
Price currency	RUB
Rev Per Employee	10,150,946.95x
Sic	3721
Symbol	moex/IRKT
Website	https://yakovlev.ru/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.69%
EV Earnings	77.06x
EV/EBIT	15.36x
EV/EBITDA	14.45x
EV/FCF	21.87x
EV/Sales	2.11x
FCF yield	5.95%
P/B ratio	-72.14x
P/E ratio	38.41x
P/S ratio	1.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.74%
EBITDA Margin	14.12%
FCF margin	9.65%
Gross margin	30.61%
Gross Profit	RUB 64.2B
Gross Profit Growth	21.95%
Gross Profit Growth Q	33.04%
Gross Profit Growth3 Y	62.53%
Gross Profit Growth5 Y	33%
Net Income	RUB 5.7B
Pretax Margin	3.37%
Profit Margin	2.74%
Profit Per Employee	RUB 277,980
ROA	6.71
Roa5y	2.34
ROCE	20.96
ROIC	23.11
Roic5y	10.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	30.38%
Cagr1y	116.15%
Cagr3y	13.5%
Cagr5y	40.98%
FCF Growth5 Y	0.77%
OCF Growth3 Y	98.85%
OCF Growth5 Y	2.29%
Revenue Growth	77.71x
Revenue Growth Q	61.08x
Revenue Growth3 Y	47.41x
Revenue Growth5 Y	29.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	RUB 0.78
Assets	RUB 303.4B
Cash	RUB 48.7B
Current Assets	RUB 287.3B
Current Liabilities	RUB 165.8B
Debt	RUB 152.5B
Debt EBITDA	RUB 4.98
Debt FCF	RUB 7.53
Equity	RUB -4.7B
Interest Coverage	1.99
Liabilities	RUB 308.1B
Long Term Assets	RUB 16.1B
Long Term Liabilities	RUB 142.2B
Net Cash	RUB -103.8B
Net Cash By Market Cap	RUB -30.52
Net Debt EBITDA	RUB 3.5
Net Debt FCF	RUB 5.13
Tangible Book Value	RUB -3.6B
Tangible Book Value Per Share	RUB -0.57
WACC	3.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Inventory Turnover	1.38
Net Working Capital	RUB 113.4B
Quick ratio	0.73
Working Capital	RUB 121.5B
Working Capital Turnover	RUB 2.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-166.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,319.31%
1Y total return	116.04%
200-day SMA	24.92
3Y total return	46.22%
50-day SMA	31.63
50-day SMA vs 200-day SMA	50over200
5Y total return	456.8%
All Time High	83.3
All Time High Change	-34.33%
All Time High Date	2018-09-25
All Time Low	4.16
All Time Low Change	1,214.9%
All Time Low Date	2014-12-10
ATR	7.06
Beta	-0.41
Beta2y	0
Ch YTD	145.5
High	62.88
High52	76
High52 Date	2022-07-05
High52ch	-28.03%
Low	48.92
Low52	12.38
Low52 Date	2022-02-24
Low52ch	341.84%
Ma50ch	72.95%
Price vs 200-day SMA	119.48%
RSI	61.92
RSI Monthly	73.94
RSI Weekly	86.12
Sharpe ratio	1.28x
Sortino ratio	2.41
Total Return	-166.43%
Tr YTD	145.5
Tr1m	101.1%
Tr1w	22.87%
Tr3m	134.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	RUB 28.8B
Operating Income Growth	34.58
Operating Income Growth Q	42.36
Operating Income Growth5 Y	94.59
Operating margin	13.74

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	11,791,888,000
Shares Out	6,215,507,370
Shares Qo Q	61.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	RUB 20.2B
Average Volume	4,138,345x
Bv Per Share	-0.57
CAPEX	RUB -7.8B
Ch10y	851.5
Ch1m	101.1
Ch1w	22.87
Ch1y	116
Ch3m	134.2
Ch3y	46.22
Ch5y	390.1
Ch6m	149.1
Change	0.66%
Change From Open	-0.55
Close	54.34
Days Gap	1.21
Depreciation Amortization	786,649,000
EBIT	RUB 28.8B
EBITDA	RUB 29.6B
EPS	RUB 1.42
F Score	7
FCF	RUB 20.2B
FCF EV Yield	4.57x
FCF Per Share	RUB 3.26
Financing CF	6,326,598,000
Fiscal Year End	December
Founded	1,932
Income Tax	RUB 1.5B
Investing CF	-10,139,193,000
Is Primary Listing	1
Last Earnings Date	2025-04-25
Last Report Date	2021-12-31
Ma150	25.09
Ma150ch	117.99%
Ma20	40.86
Ma20ch	33.86%
Net CF	24,273,169,000
Open	55
P FCF Ratio	16.8
P OCF Ratio	12.11
Ppne	1,700,694,000
Price EBITDA	RUB 11.48
Revenue	209,718,564,000x
Tax By Revenue	0.69x
Tax Rate	20.59%
Tr6m	149.09%
Volume	18,079,100
Z Score	0.94

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does MOEX/IRKT pay a dividend?

Capital-return profile for this ticker.

Performance

MOEX/IRKT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

MOEX/IRKT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

+119.5%

50/200-day relationship not available

Beta (5Y)

-0.41

Less volatile than the market

Sharpe ratio

1.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About MOEX/IRKT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current moex/IRKT stock rating?

moex/IRKT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full moex/IRKT analysis?

The full report lives at /stocks/moex/IRKT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for moex/IRKT?

The latest report frames moex/IRKT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the moex/IRKT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.