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 (%) | 4.15% |
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 | 1.03 |
P/TBV Ratio | 53.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 0.38, so Rostelecom's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
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 |
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 |
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 |
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% |
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 |