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AFKS logo

Sistema Financial MISX:AFKS Stock Report

Last Price

₽15.04

Market Cap

₽142.3b

7D

0%

1Y

-42.4%

Updated

05 Oct, 2022

Data

Company Financials +

Sistema Public Joint Stock Financial Corporation

MISX:AFKS Stock Report

Market Cap: ₽142.3b

AFKS Stock Overview

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. More details

AFKS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health0/6
Dividends0/6

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Profit margins (0.6%) are lower than last year (1.7%)

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Sistema Public Joint Stock Financial Corporation Competitors

Mobile TeleSystems

MISX:MTSS

₽463.3b

Moscow City Telephone Network

MISX:MGTS

₽117.2b

Rostelecom

MISX:RTKM

₽222.8b

Mobile Telecommunications Company Saudi Arabia

SASE:7030

ر.س9.2b

Price History & Performance

Summary of share price highs, lows and changes for Sistema Financial
Historical stock prices
Current Share Price₽15.04
52 Week High₽29.36
52 Week Low₽10.00
Beta1.12
1 Month Change0%
3 Month Change-0.047%
1 Year Change-42.36%
3 Year Change18.85%
5 Year Change14.40%
Change since IPO-40.48%

Recent News & Updates

Recent updates

What Does Sistema Public Joint Stock Financial Corporation's (MCX:AFKS) Share Price Indicate?

Dec 03
What Does Sistema Public Joint Stock Financial Corporation's (MCX:AFKS) Share Price Indicate?

Is Sistema Financial (MCX:AFKS) Using Too Much Debt?

Nov 12
Is Sistema Financial (MCX:AFKS) Using Too Much Debt?

Why Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Could Be Worth Watching

Aug 19
Why Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Could Be Worth Watching

Sistema Financial (MCX:AFKS) Seems To Be Using A Lot Of Debt

Jul 26
Sistema Financial (MCX:AFKS) Seems To Be Using A Lot Of Debt

At ₽33.87, Is It Time To Put Sistema Public Joint Stock Financial Corporation (MCX:AFKS) On Your Watch List?

May 02
At ₽33.87, Is It Time To Put Sistema Public Joint Stock Financial Corporation (MCX:AFKS) On Your Watch List?

Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Full-Year Results: Here's What Analysts Are Forecasting For This Year

Apr 11
Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Full-Year Results: Here's What Analysts Are Forecasting For This Year

These 4 Measures Indicate That Sistema Financial (MCX:AFKS) Is Using Debt Extensively

Mar 05
These 4 Measures Indicate That Sistema Financial (MCX:AFKS) Is Using Debt Extensively

Do Insiders Own Lots Of Shares In Sistema Public Joint Stock Financial Corporation (MCX:AFKS)?

Feb 07
Do Insiders Own Lots Of Shares In Sistema Public Joint Stock Financial Corporation (MCX:AFKS)?

Did You Miss Sistema Financial's (MCX:AFKS) Impressive 134% Share Price Gain?

Jan 11
Did You Miss Sistema Financial's (MCX:AFKS) Impressive 134% Share Price Gain?

How Much Are Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Insiders Taking Off The Table?

Dec 21
How Much Are Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Insiders Taking Off The Table?

Is Sistema Financial (MCX:AFKS) A Risky Investment?

Nov 30
Is Sistema Financial (MCX:AFKS) A Risky Investment?

Shareholder Returns

AFKSRU Wireless TelecomRU Market
7D0%0.05%-1.6%
1Y-42.4%-2.2%1.9%

Return vs Industry: AFKS underperformed the Russian Wireless Telecom industry which returned -14% over the past year.

Return vs Market: AFKS underperformed the Russian Market which returned -38.2% over the past year.

Price Volatility

Is AFKS's price volatile compared to industry and market?
AFKS volatility
AFKS Average Weekly Movementn/a
Wireless Telecom Industry Average Movement3.1%
Market Average Movement4.5%
10% most volatile stocks in RU Market9.8%
10% least volatile stocks in RU Market2.4%

Stable Share Price: AFKS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine AFKS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/aVladimir Chirakhovwww.sistema.com

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.

Sistema Public Joint Stock Financial Corporation Fundamentals Summary

How do Sistema Financial's earnings and revenue compare to its market cap?
AFKS fundamental statistics
Market cap₽142.29b
Earnings (TTM)₽5.65b
Revenue (TTM)₽881.88b

25.2x

P/E Ratio

0.2x

P/S Ratio

Is AFKS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AFKS income statement (TTM)
Revenue₽881.88b
Cost of Revenue₽445.23b
Gross Profit₽436.65b
Other Expenses₽431.00b
Earnings₽5.65b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Dec 08, 2022

Earnings per share (EPS)0.60
Gross Margin49.51%
Net Profit Margin0.64%
Debt/Equity Ratio933.0%

How did AFKS perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

52%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 16:57
End of Day Share Price 2022/07/08 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sistema Public Joint Stock Financial Corporation is covered by 24 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Iouli E. MatevossovAlfa Bank
Anton FedotovBofA Global Research
Olga BystrovaCredit Suisse