Mobile TeleSystems Public Joint Stock Company - ADR Key Ratios
$5.50
$0.00 (0.00%)As on 22-Jul-2022 09:30EDT
Market cap
$6,986 Mln
Revenue (TTM)
$651,844 Mln
P/E Ratio
5.2
P/B Ratio
16.1
Div. Yield
18.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.92 | 16.45 | 14.69 | 8.15 | 5.40 |
| EBIT | 6.14 | -27.49 | -3.57 | 5.91 | 4.46 |
| Net Profit | -81.78 | -57.22 | 51.69 | -4.26 | 34.62 |
| EPS | -81.75 | -56.93 | 52.19 | 3.77 | 53.86 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 19.79 | 21.55 | 21.15 | 19.24 | 18.75 |
| Net Margin
| -- | 11.39 | 11.00 | -- | -- |
| Return on equity
| 5,301.19 | 3,242.55 | -- | -754.26 | 16,327.82 |
| Return on Capital
| 7.96 | 8.86 | -- | 8.37 | 5.23 |
| Return on Assets
| 4.75 | 5.51 | 4.53 | 4.60 | 3.10 |
| Debt to Equity (x)
| -- | -- | 0.00 | -134.87 | -67.22 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
--
|
8.37
|
5.23
|
10.28
|
10.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
--
|
-754.26
|
16,327.82
|
330.02
|
198.85
|
|
Peer Median
|
10.02
|
--
|
--
|
--
|
--
|
ROA
4.53
Higher than Peers by 1.36
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
4.53
|
4.60
|
3.10
|
6.56
|
7.05
|
|
Peer Median
|
3.17
|
--
|
--
|
--
|
--
|
EBIT Margin
21.15
Higher than Peers by 5.17
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
21.15
|
19.24
|
18.75
|
21.37
|
22.75
|
|
Peer Median
|
15.99
|
--
|
--
|
--
|
--
|
Net Margin
11.00
Higher than Peers by 2.23
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
11.00
|
9.00
|
6.01
|
11.88
|
12.41
|
|
Peer Median
|
8.77
|
--
|
--
|
--
|
--
|
Revenue Growth
14.69
Higher than Peers by 12.22
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
14.69
|
0.12
|
0.01
|
0.08
|
0.04
|
|
Peer Median
|
2.47
|
--
|
--
|
--
|
--
|
EBIT Growth
-3.57
Lower than Peers by 5.85
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
-3.57
|
14.74
|
-11.05
|
1.43
|
-7.69
|
|
Peer Median
|
2.28
|
--
|
--
|
--
|
--
|
Net Profit Growth
51.69
Higher than Peers by 43.48
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
51.69
|
67.47
|
-48.68
|
3.36
|
13.22
|
|
Peer Median
|
8.21
|
--
|
--
|
--
|
--
|
EPS Growth
52.19
Higher than Peers by 40.03
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
52.19
|
0.66
|
-0.50
|
0.07
|
0.16
|
|
Peer Median
|
12.17
|
--
|
--
|
--
|
--
|
Book Value Growth
-27.74
Lower than Peers by 34.82
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
-27.74
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
--
|
-134.87
|
-67.22
|
63.14
|
20.21
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-8.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
-8.00
|
-51.33
|
-14.66
|
13.37
|
1.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.49
Lower than Peers by 0.48
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
0.49
|
0.50
|
0.55
|
0.56
|
0.80
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Quick Ratio
0.47
Lower than Peers by 0.48
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
0.47
|
0.47
|
0.52
|
0.52
|
0.75
|
|
Peer Median
|
0.95
|
--
|
--
|
--
|
--
|
Interest Coverage
4.90
Higher than Peers by 1.79
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
4.90
|
--
|
1.75
|
2.76
|
2.68
|
|
Peer Median
|
3.11
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.43
Lower than Peers by 6.57
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
7.43
|
7.52
|
7.35
|
7.52
|
11.19
|
|
Peer Median
|
14.01
|
--
|
--
|
--
|
--
|
Asset Turnover
0.41
Higher than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
0.41
|
0.51
|
0.52
|
0.55
|
0.57
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
--
|
25.73
|
26.97
|
32.66
|
35.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
--
|
28.13
|
31.41
|
30.34
|
30.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
--
|
139.99
|
133.18
|
116.49
|
129.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
--
|
-86.13
|
-74.80
|
-53.49
|
-63.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
5.19
Lower than Peers by 7.88
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
5.19
|
--
|
--
|
0.10
|
0.13
|
|
Peer Median
|
13.07
|
--
|
--
|
--
|
--
|
Price / Book Value
16.11
Higher than Peers by 14.72
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
16.11
|
--
|
--
|
0.68
|
0.27
|
|
Peer Median
|
1.38
|
--
|
--
|
--
|
--
|
Dividend Yield
18.49
Higher than Peers by 15.62
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
18.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.88
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.07
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
0.07
|
--
|
--
|
1.95
|
1.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6,986
Higher than Peers by 6,042
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Mobile TeleSystems Public Joint Stock Company - ADR
|
6,986
|
--
|
--
|
--
|
--
|
|
Peer Median
|
944
|
--
|
--
|
--
|
--
|