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 last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
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 (%)	11.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 13.93.

PE Ratio	7.30
Forward PE	13.93
PS Ratio	1.72
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.28.

Current Ratio	3.11
Quick Ratio	1.25
Debt / Equity	0.28
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 -46.30% in the last 52 weeks.

Beta (5Y)	n/a
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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a