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 next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ALROSA has 7.21 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	7.21B
Shares Outstanding	7.21B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.75%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.19
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	13.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of -39.89.

EV / Earnings	14.99
EV / Sales	2.55
EV / EBITDA	9.06
EV / EBIT	22.93
EV / FCF	-39.89

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.49.

Current Ratio	2.75
Quick Ratio	0.90
Debt / Equity	0.49
Debt / EBITDA	3.49
Debt / FCF	-14.74
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	6.66M
Profits Per Employee	1.13M
Employee Count	32,000
Asset Turnover	0.31
Inventory Turnover	0.64

Taxes

In the past 12 months, ALROSA has paid 4.57 billion in taxes.

Income Tax	4.57B
Effective Tax Rate	11.19%

Stock Price Statistics

The stock price has decreased by -46.30% in the last 52 weeks. The beta is 0.29, so ALROSA's price volatility has been lower than the market average.

Beta (5Y)	0.29
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 213.05 billion and earned 36.23 billion in profits. Earnings per share was 5.02.

Revenue	213.05B
Gross Profit	58.65B
Operating Income	21.17B
Pretax Income	40.81B
Net Income	36.23B
EBITDA	55.67B
EBIT	21.17B
Earnings Per Share (EPS)	5.02

Balance Sheet

The company has 112.31 billion in cash and 200.70 billion in debt, with a net cash position of -88.39 billion or -12.26 per share.

Cash & Cash Equivalents	112.31B
Total Debt	200.70B
Net Cash	-88.39B
Net Cash Per Share	-12.26
Equity (Book Value)	406.71B
Book Value Per Share	56.35
Working Capital	239.87B

Cash Flow

In the last 12 months, operating cash flow was 35.80 billion and capital expenditures -49.42 billion, giving a free cash flow of -13.62 billion.

Operating Cash Flow	35.80B
Capital Expenditures	-49.42B
Depreciation & Amortization	36.28B
Net Borrowing	19.15B
Free Cash Flow	-13.62B
FCF Per Share	-1.89

Margins

Gross margin is 27.53%, with operating and profit margins of 9.94% and 17.01%.

Gross Margin	27.53%
Operating Margin	9.94%
Pretax Margin	19.15%
Profit Margin	17.01%
EBITDA Margin	26.13%
EBIT Margin	9.94%
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	0.03%
Buyback Yield	0.08%
Shareholder Yield	13.23%
Earnings Yield	7.52%
FCF Yield	-2.82%

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	4