PIK-specialized Homebuilder PJSC (MIC:PIKK) ROCE %: 11.76% (As of Jun. 2023)


MIC:PIKK PIK-specialized Homebuilder PJSC MIC:PIKK
17 GF Score
Price ₽541.80
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What is PIK-specialized Homebuilder PJSC ROCE %?

PIK-specialized Homebuilder PJSC MIC:PIKK -1.81% 17 ROCE % is 11.76% as of Jun. 2023. GuruFocus rates MIC:PIKK with a GF Score™ of 17/100.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PIK-specialized Homebuilder PJSC's annualized ROCE % for the quarter that ended in Jun. 2023 was 11.76%.

PIK-specialized Homebuilder PJSC  (MIC:PIKK) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PIK-specialized Homebuilder PJSC ROCE % Related Terms

PIK-specialized Homebuilder PJSC ROCE % Historical Data

* Premium members only.

The historical data trend for PIK-specialized Homebuilder PJSC's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIK-specialized Homebuilder PJSC ROCE % Chart

PIK-specialized Homebuilder PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.32 26.29 30.68 32.29 24.53

PIK-specialized Homebuilder PJSC Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun23
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.33 45.90 37.55 16.59 11.76
MIC:PIKK
17GF Score
PIK-specialized Homebuilder PJSC MIC:PIKK
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIK-specialized Homebuilder PJSC ROCE % Calculation

PIK-specialized Homebuilder PJSC's annualized ROCE % for the fiscal year that ended in Dec. 2021 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2021 )  (A: Dec. 2020 )(A: Dec. 2021 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2021 )  (A: Dec. 2020 )(A: Dec. 2021 )
=140623/( ( (648808 - 217542) + (1061352 - 345902) )/ 2 )
=140623/( (431266+715450)/ 2 )
=140623/573358
=24.53 %

PIK-specialized Homebuilder PJSC's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2023 )  (Q: Dec. 2021 )(Q: Jun. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2023 )  (Q: Dec. 2021 )(Q: Jun. 2023 )
=106930/( ( (1061352 - 345902) + (1410942 - 308374) )/ 2 )
=106930/( ( 715450 + 1102568 )/ 2 )
=106930/909009
=11.76 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2023) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 11.76% mean?
PIK-specialized Homebuilder PJSC (MIC:PIKK) has a ROCE % of 11.76% as of Jun. 2023.
Is PIK-specialized Homebuilder PJSC's ROCE % too high?
PIK-specialized Homebuilder PJSC's current ROCE % is 11.76%. The Real Estate industry median ROCE % is 4.64. PIK-specialized Homebuilder PJSC's value of 11.76% is 153.4% above this industry median. Overall, PIK-specialized Homebuilder PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PIK-specialized Homebuilder PJSC's ROCE % compare to competitors?
PIK-specialized Homebuilder PJSC's ROCE % of 11.76% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.64. PIK-specialized Homebuilder PJSC's value of 11.76% is 153.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Real Estate company?
The median ROCE % among Real Estate companies is 4.64, based on 1,760 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIK-specialized Homebuilder PJSC's current ROCE % of 11.76% is 153.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median ROCE % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIK-specialized Homebuilder PJSC's current ROCE % is 11.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIK-specialized Homebuilder PJSC stock overvalued right now?
PIK-specialized Homebuilder PJSC (MIC:PIKK) has a current ROCE % of 11.76%. The current ROCE % is 11.76% and 153.4% above the Real Estate industry median of 4.64. PIK-specialized Homebuilder PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PIK-specialized Homebuilder PJSC (MIC:PIKK), the current ROCE % is 11.76% as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PIK-specialized Homebuilder PJSC Business Description

Address 19 Barrikadnaya Street, Moscow, RUS, 123242
PIK-specialized Homebuilder PJSC develops, constructs, invests and sells real estate properties in Russia. It operates through six segments that include Development, Commercial construction, Maintenance, Industrial, Proptech, and Others segment. The majority of the revenue is generated from the Development segment which implements development plans, identifies investment opportunities, manages projects, and markets real estate projects. The company operates primarily in the Moscow area.
17GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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