Russia
· Delayed Price · Currency is RUB 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 Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rostelecom has 3.35 billion shares outstanding. The number of shares has increased by 1.13% in one year.
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.67% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of -39.32.
| EV / Earnings | 24.16 |
| EV / Sales | 1.05 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 6.98 |
| EV / FCF | -39.32 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 217.28.
| Current Ratio | 0.47 |
| Quick Ratio | 0.32 |
| Debt / Equity | 217.28 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -32.74 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 6.12% |
| Return on Capital (ROIC) | 8.53% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 238,257 |
| Employee Count | 133,700 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 9.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.19% |
| 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 736.33 billion and earned 31.86 billion in profits. Earnings per share was 9.41.
| Revenue | 736.33B |
| Gross Profit | 399.04B |
| Operating Income | 118.42B |
| Pretax Income | 55.97B |
| Net Income | 31.86B |
| EBITDA | 232.72B |
| EBIT | 118.42B |
| Earnings Per Share (EPS) | 9.41 |
Balance Sheet
The company has 58.45 billion in cash and 640.89 billion in debt, giving a net cash position of -582.44 billion or -173.78 per share.
| Cash & Cash Equivalents | 58.45B |
| Total Debt | 640.89B |
| Net Cash | -582.44B |
| Net Cash Per Share | -173.78 |
| Equity (Book Value) | 294.97B |
| Book Value Per Share | 72.26 |
| Working Capital | -252.07B |
Cash Flow
In the last 12 months, operating cash flow was 155.58 billion and capital expenditures -175.15 billion, giving a free cash flow of -19.57 billion.
| Operating Cash Flow | 155.58B |
| Capital Expenditures | -175.15B |
| Free Cash Flow | -19.57B |
| FCF Per Share | -5.84 |
Margins
Gross margin is 54.19%, with operating and profit margins of 16.08% and 4.33%.
| Gross Margin | 54.19% |
| Operating Margin | 16.08% |
| Pretax Margin | 7.60% |
| Profit Margin | 4.33% |
| EBITDA Margin | 31.60% |
| EBIT Margin | 16.08% |
| 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 | 36.10% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 15.18% |
| FCF Yield | -9.42% |
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 |