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, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Polyus has 135.39 million shares outstanding. The number of shares has decreased by -29.34% in one year.

Current Share Class	n/a
Shares Outstanding	135.39M
Shares Change (YoY)	-29.34%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.56.

PE Ratio	3.56
Forward PE	n/a
PS Ratio	1.60
PB Ratio	9.16
P/TBV Ratio	14.72
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 3.70, with an EV/FCF ratio of 7.12.

EV / Earnings	5.48
EV / Sales	2.60
EV / EBITDA	3.70
EV / EBIT	4.18
EV / FCF	7.12

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 8.91.

Current Ratio	4.10
Quick Ratio	2.87
Debt / Equity	8.91
Debt / EBITDA	2.20
Debt / FCF	4.24
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 91.09% and return on invested capital (ROIC) is 24.54%.

Return on Equity (ROE)	91.09%
Return on Assets (ROA)	22.38%
Return on Invested Capital (ROIC)	24.54%
Return on Capital Employed (ROCE)	36.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	1.37

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 0.12, so Polyus's price volatility has been lower than the market average.

Beta (5Y)	0.12
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 501.01 billion and earned 237.61 billion in profits. Earnings per share was 2,467.21.

Revenue	501.01B
Gross Profit	379.15B
Operating Income	311.79B
Pretax Income	284.36B
Net Income	237.61B
EBITDA	352.24B
EBIT	311.79B
Earnings Per Share (EPS)	2,467.21

Full Income Statement

Balance Sheet

The company has 227.00 billion in cash and 775.89 billion in debt, giving a net cash position of -548.88 billion or -4,054.19 per share.

Cash & Cash Equivalents	227.00B
Total Debt	775.89B
Net Cash	-548.88B
Net Cash Per Share	-4,054.19
Equity (Book Value)	87.11B
Book Value Per Share	914.90
Working Capital	268.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.43 billion and capital expenditures -108.59 billion, giving a free cash flow of 182.85 billion.

Operating Cash Flow	291.43B
Capital Expenditures	-108.59B
Free Cash Flow	182.85B
FCF Per Share	1,350.55

Full Cash Flow Statement

Margins

Gross margin is 75.68%, with operating and profit margins of 62.23% and 47.43%.

Gross Margin	75.68%
Operating Margin	62.23%
Pretax Margin	56.76%
Profit Margin	47.43%
EBITDA Margin	70.30%
EBIT Margin	62.23%
FCF Margin	36.50%

Dividends & Yields

This stock pays an annual dividend of 486.55, which amounts to a dividend yield of 5.81%.

Dividend Per Share	486.55
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	29.34%
Shareholder Yield	35.15%
Earnings Yield	20.95%
FCF Yield	16.12%

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