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 Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

ALROSA has 7.21 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.78 and the forward PE ratio is 5.66.

PE Ratio	22.78
Forward PE	5.66
PS Ratio	2.27
PB Ratio	1.31
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	11.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -30.79.

EV / Earnings	25.67
EV / Sales	2.56
EV / EBITDA	6.95
EV / EBIT	12.31
EV / FCF	-30.79

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.53.

Current Ratio	2.74
Quick Ratio	0.86
Debt / Equity	0.53
Debt / EBITDA	3.06
Debt / FCF	-11.14
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	6.64M
Profits Per Employee	661,313
Employee Count	32,000
Asset Turnover	0.34
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.30% in the last 52 weeks. The beta is 0.40, so ALROSA's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-46.30%
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 212.34 billion and earned 21.16 billion in profits. Earnings per share was 2.93.

Revenue	212.34B
Gross Profit	80.38B
Operating Income	30.25B
Pretax Income	32.50B
Net Income	21.16B
EBITDA	62.42B
EBIT	30.25B
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 98.49 billion in cash and 196.63 billion in debt, giving a net cash position of -98.14 billion or -13.61 per share.

Cash & Cash Equivalents	98.49B
Total Debt	196.63B
Net Cash	-98.14B
Net Cash Per Share	-13.61
Equity (Book Value)	368.95B
Book Value Per Share	51.44
Working Capital	220.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.27 billion and capital expenditures -58.92 billion, giving a free cash flow of -17.65 billion.

Operating Cash Flow	41.27B
Capital Expenditures	-58.92B
Free Cash Flow	-17.65B
FCF Per Share	-2.45

Full Cash Flow Statement

Margins

Gross margin is 37.85%, with operating and profit margins of 14.24% and 9.97%.

Gross Margin	37.85%
Operating Margin	14.24%
Pretax Margin	15.31%
Profit Margin	9.97%
EBITDA Margin	29.39%
EBIT Margin	14.24%
FCF Margin	n/a

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	153.75%
Buyback Yield	n/a
Shareholder Yield	13.15%
Earnings Yield	4.39%
FCF Yield	-3.66%

Dividend Details

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

Scores

ALROSA has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a