Rostelecom Statistics

Total Valuation

Rostelecom has a market cap or net worth of RUB 222.76 billion. The enterprise value is 769.63 billion.

Market Cap	222.76B
Enterprise Value	769.63B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Rostelecom has 3.35 billion shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	3.35B
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.85.

PE Ratio	14.85
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.81
P/TBV Ratio	53.10
P/FCF Ratio	10.75
P/OCF Ratio	1.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 37.16.

EV / Earnings	50.53
EV / Sales	0.99
EV / EBITDA	3.05
EV / EBIT	6.84
EV / FCF	37.16

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.64.

Current Ratio	0.38
Quick Ratio	0.26
Debt / Equity	2.64
Debt / EBITDA	2.81
Debt / FCF	34.94
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	5.83M
Profits Per Employee	113,927
Employee Count	133,700
Asset Turnover	0.59
Inventory Turnover	9.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.82% in the last 52 weeks. The beta is 0.28, so Rostelecom's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-34.82%
50-Day Moving Average	60.05
200-Day Moving Average	76.85
Relative Strength Index (RSI)	64.96
Average Volume (20 Days)	1,409,640

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, Rostelecom had revenue of RUB 779.95 billion and earned 15.23 billion in profits. Earnings per share was 4.48.

Revenue	779.95B
Gross Profit	432.78B
Operating Income	118.52B
Pretax Income	35.26B
Net Income	15.23B
EBITDA	228.46B
EBIT	118.52B
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 60.39 billion in cash and 723.63 billion in debt, giving a net cash position of -663.24 billion or -197.89 per share.

Cash & Cash Equivalents	60.39B
Total Debt	723.63B
Net Cash	-663.24B
Net Cash Per Share	-197.89
Equity (Book Value)	273.62B
Book Value Per Share	64.79
Working Capital	-343.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.51 billion and capital expenditures -178.80 billion, giving a free cash flow of 20.71 billion.

Operating Cash Flow	199.51B
Capital Expenditures	-178.80B
Free Cash Flow	20.71B
FCF Per Share	6.18

Full Cash Flow Statement

Margins

Gross margin is 55.49%, with operating and profit margins of 15.20% and 1.95%.

Gross Margin	55.49%
Operating Margin	15.20%
Pretax Margin	4.52%
Profit Margin	1.95%
EBITDA Margin	29.29%
EBIT Margin	15.20%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 6.85%.

Dividend Per Share	4.56
Dividend Yield	6.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	127.06%
Buyback Yield	-0.61%
Shareholder Yield	6.25%
Earnings Yield	6.84%
FCF Yield	9.30%

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

Rostelecom has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a