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, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Polyus has 1.35 billion shares outstanding. The number of shares has decreased by -18.73% in one year.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	-18.73%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.80%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.36.

PE Ratio	2.36
Forward PE	n/a
PS Ratio	0.99
PB Ratio	5.84
P/TBV Ratio	8.95
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 2.28, with an EV/FCF ratio of 6.16.

EV / Earnings	3.71
EV / Sales	1.62
EV / EBITDA	2.28
EV / EBIT	2.51
EV / FCF	6.16

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 7.01.

Current Ratio	4.65
Quick Ratio	3.76
Debt / Equity	7.01
Debt / EBITDA	1.67
Debt / FCF	4.52
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 990.68% and return on invested capital (ROIC) is 32.18%.

Return on Equity (ROE)	990.68%
Return on Assets (ROA)	28.78%
Return on Invested Capital (ROIC)	32.18%
Return on Capital Employed (ROCE)	46.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.27% in the last 52 weeks. The beta is 0.15, so Polyus's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-42.27%
50-Day Moving Average	10,998.10
200-Day Moving Average	12,589.17
Relative Strength Index (RSI)	28.06
Average Volume (20 Days)	83,455

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 801.56 billion and earned 351.39 billion in profits. Earnings per share was 369.84.

Revenue	801.56B
Gross Profit	653.76B
Operating Income	518.08B
Pretax Income	432.17B
Net Income	351.39B
EBITDA	571.35B
EBIT	518.08B
Earnings Per Share (EPS)	369.84

Full Income Statement

Balance Sheet

The company has 279.34 billion in cash and 955.70 billion in debt, giving a net cash position of -676.36 billion or -499.58 per share.

Cash & Cash Equivalents	279.34B
Total Debt	955.70B
Net Cash	-676.36B
Net Cash Per Share	-499.58
Equity (Book Value)	136.34B
Book Value Per Share	143.52
Working Capital	413.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.67 billion and capital expenditures -161.12 billion, giving a free cash flow of 211.55 billion.

Operating Cash Flow	372.67B
Capital Expenditures	-161.12B
Free Cash Flow	211.55B
FCF Per Share	156.26

Full Cash Flow Statement

Margins

Gross margin is 81.56%, with operating and profit margins of 64.63% and 43.84%.

Gross Margin	81.56%
Operating Margin	64.63%
Pretax Margin	53.92%
Profit Margin	43.84%
EBITDA Margin	71.28%
EBIT Margin	64.63%
FCF Margin	26.39%

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	33.05%
Buyback Yield	18.73%
Shareholder Yield	24.54%
Earnings Yield	30.99%
FCF Yield	18.66%

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

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