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Sistema Public Joint Stock Financial Corporation (AFKS.ME)
RUB8.95
-0.46 (-4.91%)
RU MCX Communication Services Telecommunications Services
Address
13/1 Mokhovaya St. 125009
Moscow, MOW, RU
Moscow, MOW, RU
CEO
Tagir Sitdekov
Website
sistema.com
IPO
2011-11-21
ISIN RU000A0DQZE3
Also trades on
International Order Book · SSA.IL (USD)
London Stock Exchange · SSA.L (RUB)
Moscow Stock Exchange · AFKS.ME (RUB)
Other OTC · JSFCF (USD)
Description
Sistema PJSFC engages in the provision of investment and financial services. Its investment portfolio includes sectors such as telecommunications, forestry, agriculture, healthcare, real estate, consumer retail, and others. It operates through the following segments: MTS, Segezha Group, Medsi, Oson, Corporate, and Other. The company was founded by Vladimir Petrovich Evtushenkov in 1993 and is headquartered in Moscow, Russia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
RUB8.95
-0.46 (-4.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
286M
Beta
0.89
Float Shares
3.02B
Free Float %
32.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.43% | +7.11% | +5.05% | -13.18% | -9.31% | -7.64% | -23.28% | -24.34% | -62.17% | -42.82% | -63.94% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
8.95
Ratings Trend (MoM)
100% Bullish
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.20
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Telecommunications Services: +7.0%+8.2% ★ Q4'25: +24.5% (vs Q2'24)
-
EPS growth Telecommunications Services: +15.8%-400.4% Q4'25: -339.1% (vs Q2'24)
-
FCF margin FCF growth · Telecommunications Services: +29.4%-4.1% Q4'25: +3.8% (vs Q2'24)
-
EBIT margin Telecommunications Services: +14.7%+10.9% Q4'25: +6.0% (vs Q2'24)
-
ROIC Telecommunications Services: +6.4%+13.3% ★ Q4'25: +7.9% (vs Q2'24)
-
Share dilution Telecommunications Services: +0.0%-1.9% ★ Q4'25: -0.5% (vs Q2'24)
-
Debt / EBITDA Net debt/EBITDA · Telecommunications Services: 1.26×5.39× Q4'25: 17.94× (vs Q2'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.06T
est: 34.10B (+2,993.7%)
|
1.04T
est: 35.03B (+2,869.3%)
|
1.18T
est: 32.41B (+3,547.0%)
|
921.90B
est: 34.31B (+2,586.8%)
|
708.64B
est: 714.44B (-0.8%)
|
697.71B
est: 734.21B (-5.0%)
|
704.55B
est: 715.65B (-1.6%)
|
777.41B
est: 725.01B (+7.2%)
|
656.86B
est: 810.88B (-19.0%)
|
691.63B
est: 706.76B (-2.1%)
|
802.40B
est: 729.91B (+9.9%)
|
912.66B
est: 818.66B (+11.5%)
|
1.05T
est: 856.12B (+22.2%)
|
1.23T
est: 750.97B (+64.0%)
|
| EBITDA |
204.00B
est: 11.17B (+1,726.1%)
|
248.52B
est: 11.47B (+2,065.8%)
|
293.24B
est: 10.62B (+2,662.2%)
|
243.36B
est: 11.24B (+2,065.1%)
|
165.51B
est: -28.38B (+683.1%)
|
190.71B
est: 113.11B (+68.6%)
|
90.00B
est: 75.10B (+19.8%)
|
209.84B
est: -26.14B (+902.6%)
|
214.48B
est: 47.97B (+347.1%)
|
238.87B
est: 91.62B (+160.7%)
|
279.00B
est: 94.58B (+195.0%)
|
329.92B
est: 103.22B (+219.6%)
|
283.96B
est: 109.43B (+159.5%)
|
384.05B
est: 119.67B (+220.9%)
|
| EBIT |
121.24B
est: 5.93B (+1,943.6%)
|
155.30B
est: 6.09B (+2,448.6%)
|
114.47B
est: 5.64B (+1,930.4%)
|
31.24B
est: 5.97B (+423.4%)
|
70.59B
est: 18.64B (+278.6%)
|
95.02B
est: 82.58B (+15.1%)
|
-5.10B
est: 82.83B (-106.2%)
|
97.34B
est: 83.94B (+16.0%)
|
99.52B
est: 114.94B (-13.4%)
|
117.97B
est: 65.27B (+80.8%)
|
144.84B
est: 67.37B (+115.0%)
|
181.15B
est: 73.53B (+146.3%)
|
135.99B
est: 77.95B (+74.4%)
|
233.55B
est: 85.25B (+174.0%)
|
| Net Income |
6.97B
est: 1.07B (+554.0%)
|
28.76B
est: 675.20M (+4,159.4%)
|
74.24B
est: 27.20B (+172.9%)
|
-227.22B
est: 76.15B (-398.4%)
|
33.59B
est: -48.28B (+169.6%)
|
-11.76B
est: 34.78B (-133.8%)
|
-94.60B
est: -11.85B (-698.2%)
|
-45.90B
est: -87.96B (+47.8%)
|
-9.94B
est: -48.58B (+79.5%)
|
38.17B
est: 21.60B (+76.7%)
|
52.87B
est: 5.58B (+847.0%)
|
40.52B
est: 22.07B (+83.6%)
|
-23.61B
est: 25.80B (-191.5%)
|
-45.19B
est: 28.21B (-260.2%)
|
| SGA |
25.26B
est: 6.91B (+265.6%)
|
143.31B
est: 7.10B (+1,918.9%)
|
174.89B
est: 6.57B (+2,563.1%)
|
190.72B
est: 6.95B (+2,642.9%)
|
149.64B
est: 45.24B (+230.8%)
|
157.00B
est: 183.82B (-14.6%)
|
154.54B
est: 158.92B (-2.8%)
|
141.61B
est: 147.78B (-4.2%)
|
129.01B
est: 132.11B (-2.3%)
|
134.18B
est: 101.19B (+32.6%)
|
154.27B
est: 104.45B (+47.7%)
|
185.86B
est: 114.00B (+63.0%)
|
230.89B
est: 120.86B (+91.0%)
|
249.48B
est: 132.17B (+88.8%)
|
| EPS |
0.75
est: 0.11 (+568.4%)
|
3.09
est: 0.07 (+4,227.7%)
|
8.03
est: 0.21 (+3,726.7%)
|
-24.30
est: 0.18 (-13,884.1%)
|
3.06
est: 2.59 (+18.1%)
|
-1.25
est: 1.68 (-174.6%)
|
-10.01
est: 0.40 (-2,619.0%)
|
-4.84
est: 1.45 (-434.4%)
|
-1.05
est: 3.17 (-133.2%)
|
4.06
est: 1.01 (+303.2%)
|
5.58
est: 2.88 (+93.9%)
|
4.32
est: 2.94 (+46.9%)
|
-2.51
est: 3.14 (-180.1%)
|
-4.76
est: 2.07 (-330.2%)
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-26 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-25 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-19 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-18 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-14 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-13 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-12 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-03 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-02 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-30 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-26 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-25 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-19 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-18 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
300.98B
OE per share TTM
31.68
Owner's Yield
267.56%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
77.9%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 25 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.00% | 244.26 | 0.72% |
| 2 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.00% | 138.17 | 0.74% |
| 3 | iShares Core MSCI Emerging Markets ETF IEMG | 0.00% | 4.0K | 0.09% |
| 4 | iShares Core MSCI EM IMI UCITS ETF EIMU.L | 0.00% | 38.01 | 0.18% |
| 5 | iShares Core MSCI EM IMI UCITS ETF EIMI.L | 0.00% | 926.46 | 0.18% |
| 6 | iShares MSCI EM IMI Screened UCITS ETF SEDM.L | 0.00% | 23.35 | 0.18% |
| 7 | HSBC Emerging Market Screened Equity UCITS ETF HSEM.L | 0.00% | — | 0.18% |
| 8 | iShares Core MSCI Total International Stock ETF IXUS | 0.00% | — | 0.07% |
| 9 | Schwab Fundamental Emerging Markets Large Company Index ETF FNDE | 0.00% | — | 0.39% |
| 10 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.00% | — | 0.55% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.04M
Shares Outstanding
9.42B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ali Musayevich Uzdenov | Senior Managing Partner, Member of Management Board & Director | — | male |
| Artyom Ivanovich Zassoursky | Vice President for Strategy & Development and Member of Management Board | — | male |
| Evtushenkov Feliks Vladimirovich | Senior Managing Partner & Member of Management Board | — | male |
| Igor Kozlov | Vice President of IT, Chief Information Officer & Member of Management Board | — | male |
| Rovshan Aliyev | Vice President for Finance & Chief Financial Officer | — | — |
| Shishkin Sergey Anatolyevich | Vice President for Corporate Governance & Legal Affairs, Chief Legal Officer and Member of Management Board | — | male |
| Svetlana S. Matveeva | Vice President for Human Resources & Member of Management Board | — | female |
| Tagir Alievich Sitdekov | Managing Partner, President, Chief Executive Officer & Director | — | male |
| Vladimir Sanasarovich Chirakhov | Chairman of the Management | — | male |
| Vladimir Travkov | Member of Management Board | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for AFKS.ME
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
