Polyus (MOEX:PLZL)

Polyus Statistics

Total Valuation

Polyus has a market cap or net worth of RUB 1.13 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.13T
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Polyus has 1.35 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.89%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.66.

PE Ratio	2.66
Forward PE	n/a
PS Ratio	1.64
PB Ratio	4.13
P/TBV Ratio	4.28
P/FCF Ratio	5.20
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 5.97.

EV / Earnings	4.35
EV / Sales	1.89
EV / EBITDA	2.88
EV / EBIT	3.18
EV / FCF	5.97

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 2.90.

Current Ratio	4.44
Quick Ratio	3.24
Debt / Equity	2.90
Debt / EBITDA	1.77
Debt / FCF	3.66
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 160.45% and return on invested capital (ROIC) is 35.97%.

Return on Equity (ROE)	160.45%
Return on Assets (ROA)	23.69%
Return on Invested Capital (ROIC)	35.97%
Return on Capital Employed (ROCE)	34.94%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	1.76

Taxes

In the past 12 months, Polyus has paid 108.91 billion in taxes.

Income Tax	108.91B
Effective Tax Rate	26.66%

Stock Price Statistics

The stock price has increased by +477.26% in the last 52 weeks. The beta is 0.17, so Polyus's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+477.26%
50-Day Moving Average	1,099.81
200-Day Moving Average	1,258.92
Relative Strength Index (RSI)	28.06
Average Volume (20 Days)	834,549

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, Polyus had revenue of RUB 689.94 billion and earned 299.69 billion in profits. Earnings per share was 314.80.

Revenue	689.94B
Gross Profit	556.43B
Operating Income	409.39B
Pretax Income	408.60B
Net Income	299.69B
EBITDA	452.03B
EBIT	409.39B
Earnings Per Share (EPS)	314.80

Balance Sheet

The company has 237.92 billion in cash and 797.83 billion in debt, with a net cash position of -559.91 billion or -413.57 per share.

Cash & Cash Equivalents	237.92B
Total Debt	797.83B
Net Cash	-559.91B
Net Cash Per Share	-413.57
Equity (Book Value)	274.77B
Book Value Per Share	289.39
Working Capital	317.57B

Cash Flow

In the last 12 months, operating cash flow was 423.00 billion and capital expenditures -204.93 billion, giving a free cash flow of 218.06 billion.

Operating Cash Flow	423.00B
Capital Expenditures	-204.93B
Depreciation & Amortization	43.22B
Net Borrowing	-3.69B
Free Cash Flow	218.06B
FCF Per Share	161.07

Margins

Gross margin is 80.65%, with operating and profit margins of 59.34% and 43.44%.

Gross Margin	80.65%
Operating Margin	59.34%
Pretax Margin	59.22%
Profit Margin	43.44%
EBITDA Margin	65.52%
EBIT Margin	59.34%
FCF Margin	31.61%

Dividends & Yields

This stock pays an annual dividend of 48.66, which amounts to a dividend yield of 5.81%.

Dividend Per Share	48.66
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.26%
Buyback Yield	-0.21%
Shareholder Yield	5.60%
Earnings Yield	26.43%
FCF Yield	19.23%

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