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, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rostelecom has 3.35 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.73.
| PE Ratio | 20.73 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 41.27.
| EV / Earnings | 70.07 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 5.23 |
| EV / FCF | 41.27 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.40 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 40.52 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 16.93% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 82,154 |
| Employee Count | 133,700 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 11.59 |
Taxes
In the past 12 months, Rostelecom has paid 8.36 billion in taxes.
| Income Tax | 8.36B |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has decreased by -34.82% in the last 52 weeks. The beta is 0.15, so Rostelecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 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 891.57 billion and earned 10.98 billion in profits. Earnings per share was 3.21.
| Revenue | 891.57B |
| Gross Profit | 477.54B |
| Operating Income | 151.63B |
| Pretax Income | 27.72B |
| Net Income | 10.98B |
| EBITDA | 271.91B |
| EBIT | 151.63B |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 18.44 billion in cash and 755.56 billion in debt, with a net cash position of -737.12 billion or -219.93 per share.
| Cash & Cash Equivalents | 18.44B |
| Total Debt | 755.56B |
| Net Cash | -737.12B |
| Net Cash Per Share | -219.93 |
| Equity (Book Value) | 287.89B |
| Book Value Per Share | 66.66 |
| Working Capital | -327.95B |
Cash Flow
In the last 12 months, operating cash flow was 161.46 billion and capital expenditures -142.81 billion, giving a free cash flow of 18.65 billion.
| Operating Cash Flow | 161.46B |
| Capital Expenditures | -142.81B |
| Depreciation & Amortization | 120.28B |
| Net Borrowing | -28.45B |
| Free Cash Flow | 18.65B |
| FCF Per Share | 5.56 |
Margins
Gross margin is 53.56%, with operating and profit margins of 17.01% and 1.23%.
| Gross Margin | 53.56% |
| Operating Margin | 17.01% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.23% |
| EBITDA Margin | 30.50% |
| EBIT Margin | 17.01% |
| FCF Margin | 2.09% |
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 | 87.43% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 4.93% |
| FCF Yield | 8.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham 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 |