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 last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	3.35B
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.15%
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/TBV Ratio	n/a
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 3.08, 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 2.17.

Current Ratio	0.47
Quick Ratio	0.32
Debt / Equity	2.17
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 -34.82% in the last 52 weeks.

Beta (5Y)	n/a
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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a