ALROSA (MOEX:ALRS)

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 Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ALROSA has 7.21 billion shares outstanding.

Current Share Class	7.21B
Shares Outstanding	7.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.25%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.08.

PE Ratio	19.08
Forward PE	n/a
PS Ratio	2.86
PB Ratio	1.17
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	86.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -10.24.

EV / Earnings	21.50
EV / Sales	3.22
EV / EBITDA	10.15
EV / EBIT	32.28
EV / FCF	-10.24

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.43.

Current Ratio	2.70
Quick Ratio	0.93
Debt / Equity	0.43
Debt / EBITDA	3.61
Debt / FCF	-3.32
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	5.27M
Profits Per Employee	789,656
Employee Count	32,000
Asset Turnover	0.26
Inventory Turnover	0.57

Taxes

In the past 12 months, ALROSA has paid 9.43 billion in taxes.

Income Tax	9.43B
Effective Tax Rate	28.89%

Stock Price Statistics

The stock price has decreased by -46.30% in the last 52 weeks. The beta is 0.35, so ALROSA's price volatility has been lower than the market average.

Beta (5Y)	0.35
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 168.56 billion and earned 25.27 billion in profits. Earnings per share was 3.50.

Revenue	168.56B
Gross Profit	54.42B
Operating Income	12.08B
Pretax Income	32.65B
Net Income	25.27B
EBITDA	46.99B
EBIT	12.08B
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 115.37 billion in cash and 176.34 billion in debt, giving a net cash position of -60.97 billion or -8.45 per share.

Cash & Cash Equivalents	115.37B
Total Debt	176.34B
Net Cash	-60.97B
Net Cash Per Share	-8.45
Equity (Book Value)	410.78B
Book Value Per Share	56.92
Working Capital	229.83B

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -58.64 billion, giving a free cash flow of -53.07 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-58.64B
Free Cash Flow	-53.07B
FCF Per Share	-7.36

Margins

Gross margin is 32.29%, with operating and profit margins of 7.17% and 14.99%.

Gross Margin	32.29%
Operating Margin	7.17%
Pretax Margin	19.37%
Profit Margin	14.99%
EBITDA Margin	27.88%
EBIT Margin	7.17%
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	109.98%
Buyback Yield	n/a
Shareholder Yield	13.15%
Earnings Yield	5.24%
FCF Yield	-11.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3