Russia
· Delayed Price · Currency is RUB ALROSA Statistics
Total Valuation
ALROSA has a market cap or net worth of RUB 482.09 billion. The enterprise value is 543.24 billion.
| Market Cap | 482.09B |
| Enterprise Value | 543.24B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALROSA has 7.21 billion shares outstanding.
| Shares Outstanding | 7.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 26.31.
| EV / Earnings | 8.23 |
| EV / Sales | 1.94 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 6.26 |
| EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 27.89.
| Current Ratio | 3.11 |
| Quick Ratio | 1.25 |
| Debt / Equity | 27.89 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 5.46 |
| Interest Coverage | 17.68 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 7.66% |
| Return on Capital (ROIC) | 8.87% |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | 2.06M |
| Employee Count | 32,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.70% |
| 50-Day Moving Average | 72.05 |
| 200-Day Moving Average | 107.96 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 7,025,678 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ALROSA had revenue of RUB 280.67 billion and earned 66.04 billion in profits. Earnings per share was 9.16.
| Revenue | 280.67B |
| Gross Profit | 122.84B |
| Operating Income | 72.61B |
| Pretax Income | 84.44B |
| Net Income | 66.04B |
| EBITDA | 102.56B |
| EBIT | 72.61B |
| Earnings Per Share (EPS) | 9.16 |
Balance Sheet
The company has 106.39 billion in cash and 112.73 billion in debt, giving a net cash position of -6.34 billion or -0.88 per share.
| Cash & Cash Equivalents | 106.39B |
| Total Debt | 112.73B |
| Net Cash | -6.34B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 404.17B |
| Book Value Per Share | 56.01 |
| Working Capital | 197.63B |
Cash Flow
In the last 12 months, operating cash flow was 82.57 billion and capital expenditures -61.92 billion, giving a free cash flow of 20.65 billion.
| Operating Cash Flow | 82.57B |
| Capital Expenditures | -61.92B |
| Free Cash Flow | 20.65B |
| FCF Per Share | 2.86 |
Margins
Gross margin is 43.77%, with operating and profit margins of 25.87% and 23.53%.
| Gross Margin | 43.77% |
| Operating Margin | 25.87% |
| Pretax Margin | 30.08% |
| Profit Margin | 23.53% |
| EBITDA Margin | 36.54% |
| EBIT Margin | 25.87% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 8.79, which amounts to a dividend yield of 13.15%.
| Dividend Per Share | 8.79 |
| Dividend Yield | 13.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.15% |
| Earnings Yield | 13.70% |
| FCF Yield | 4.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |