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 last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Polyus has 1.35 billion shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.79 and the forward PE ratio is 5.78.

PE Ratio	2.79
Forward PE	5.78
PS Ratio	1.75
PB Ratio	4.90
P/TBV Ratio	5.09
P/FCF Ratio	5.50
P/OCF Ratio	3.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 6.32.

EV / Earnings	4.56
EV / Sales	2.01
EV / EBITDA	2.91
EV / EBIT	3.20
EV / FCF	6.32

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 3.35.

Current Ratio	5.54
Quick Ratio	4.15
Debt / Equity	3.35
Debt / EBITDA	1.74
Debt / FCF	3.76
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 183.78% and return on invested capital (ROIC) is 28.41%.

Return on Equity (ROE)	183.78%
Return on Assets (ROA)	25.17%
Return on Invested Capital (ROIC)	28.41%
Return on Capital Employed (ROCE)	37.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	1.31

Taxes

In the past 12 months, Polyus has paid 91.91 billion in taxes.

Income Tax	91.91B
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +477.26% 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	+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 649.10 billion and earned 285.67 billion in profits. Earnings per share was 300.27.

Revenue	649.10B
Gross Profit	534.19B
Operating Income	406.92B
Pretax Income	377.35B
Net Income	285.67B
EBITDA	447.28B
EBIT	406.92B
Earnings Per Share (EPS)	300.27

Balance Sheet

The company has 271.83 billion in cash and 776.29 billion in debt, giving a net cash position of -504.46 billion or -372.61 per share.

Cash & Cash Equivalents	271.83B
Total Debt	776.29B
Net Cash	-504.46B
Net Cash Per Share	-372.61
Equity (Book Value)	231.62B
Book Value Per Share	243.93
Working Capital	347.23B

Cash Flow

In the last 12 months, operating cash flow was 364.44 billion and capital expenditures -158.25 billion, giving a free cash flow of 206.20 billion.

Operating Cash Flow	364.44B
Capital Expenditures	-158.25B
Free Cash Flow	206.20B
FCF Per Share	152.30

Margins

Gross margin is 82.30%, with operating and profit margins of 62.69% and 44.01%.

Gross Margin	82.30%
Operating Margin	62.69%
Pretax Margin	58.13%
Profit Margin	44.01%
EBITDA Margin	68.91%
EBIT Margin	62.69%
FCF Margin	31.77%

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	52.74%
Buyback Yield	1.28%
Shareholder Yield	7.08%
Earnings Yield	25.19%
FCF Yield	18.18%

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	7