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 Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| 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 (%) | 7.28% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | 16.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.82 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | -5.36 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -3.44% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 32,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | -2.80B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.30% in the last 52 weeks. The beta is 0.21, so ALROSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 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 171.71 billion and -13.91 billion in losses. Loss per share was -1.93.
| Revenue | 171.71B |
| Gross Profit | 32.47B |
| Operating Income | -4.12B |
| Pretax Income | -16.70B |
| Net Income | -13.91B |
| EBITDA | 31.96B |
| EBIT | -4.12B |
| Loss Per Share | -1.93 |
Balance Sheet
The company has 65.39 billion in cash and 177.50 billion in debt, with a net cash position of -112.12 billion or -15.54 per share.
| Cash & Cash Equivalents | 65.39B |
| Total Debt | 177.50B |
| Net Cash | -112.12B |
| Net Cash Per Share | -15.54 |
| Equity (Book Value) | 397.26B |
| Book Value Per Share | 55.04 |
| Working Capital | 220.11B |
Cash Flow
In the last 12 months, operating cash flow was 12.79 billion and capital expenditures -45.88 billion, giving a free cash flow of -33.10 billion.
| Operating Cash Flow | 12.79B |
| Capital Expenditures | -45.88B |
| Depreciation & Amortization | 36.07B |
| Net Borrowing | -4.36B |
| Free Cash Flow | -33.10B |
| FCF Per Share | -4.59 |
Margins
Gross margin is 18.91%, with operating and profit margins of -2.40% and -8.10%.
| Gross Margin | 18.91% |
| Operating Margin | -2.40% |
| Pretax Margin | -9.72% |
| Profit Margin | -8.10% |
| EBITDA Margin | 18.61% |
| EBIT Margin | -2.40% |
| FCF Margin | n/a |
Dividends & Yields
ALROSA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.89% |
| FCF Yield | -6.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |