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 Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rostelecom has 3.35 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.37.
| PE Ratio | 22.37 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 44.22.
| EV / Earnings | 75.45 |
| EV / Sales | 0.84 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 5.17 |
| EV / FCF | 44.22 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.75.
| Current Ratio | 0.42 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 44.62 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 17.22% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | 76,298 |
| Employee Count | 133,700 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 12.19 |
Taxes
In the past 12 months, Rostelecom has paid 9.85 billion in taxes.
| Income Tax | 9.85B |
| Effective Tax Rate | 33.12% |
Stock Price Statistics
The stock price has decreased by -34.82% in the last 52 weeks. The beta is 0.04, so Rostelecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 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 914.86 billion and earned 10.20 billion in profits. Earnings per share was 2.97.
| Revenue | 914.86B |
| Gross Profit | 489.02B |
| Operating Income | 153.40B |
| Pretax Income | 29.74B |
| Net Income | 10.20B |
| EBITDA | 279.04B |
| EBIT | 153.40B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 18.84 billion in cash and 776.56 billion in debt, with a net cash position of -757.72 billion or -226.07 per share.
| Cash & Cash Equivalents | 18.84B |
| Total Debt | 776.56B |
| Net Cash | -757.72B |
| Net Cash Per Share | -226.07 |
| Equity (Book Value) | 282.80B |
| Book Value Per Share | 65.43 |
| Working Capital | -325.49B |
Cash Flow
In the last 12 months, operating cash flow was 161.74 billion and capital expenditures -144.34 billion, giving a free cash flow of 17.40 billion.
| Operating Cash Flow | 161.74B |
| Capital Expenditures | -144.34B |
| Depreciation & Amortization | 125.65B |
| Net Borrowing | -34.59B |
| Free Cash Flow | 17.40B |
| FCF Per Share | 5.19 |
Margins
Gross margin is 53.45%, with operating and profit margins of 16.77% and 1.12%.
| Gross Margin | 53.45% |
| Operating Margin | 16.77% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.12% |
| EBITDA Margin | 30.50% |
| EBIT Margin | 16.77% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 2.71 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.47% |
| FCF Yield | 7.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
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 | 6 |