Alpha Bank Statistics
Total Valuation
Alpha Bank has a market cap or net worth of 8.58 billion.
| Market Cap | 8.58B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +12.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.96% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 7.80.
| PE Ratio | 8.37 |
| Forward PE | 7.80 |
| PS Ratio | 4.09 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.79%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 312,563 |
| Profits Per Employee | 152,781 |
| Employee Count | 6,709 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.41% in the last 52 weeks. The beta is 0.81, so Alpha Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +64.41% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 65,817 |
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, Alpha Bank had revenue of 2.10 billion and earned 1.03 billion in profits. Earnings per share was 0.44.
| Revenue | 2.10B |
| Gross Profit | 2.10B |
| Operating Income | 1.09B |
| Pretax Income | 1.06B |
| Net Income | 1.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 3.11 billion in cash and 9.69 billion in debt, with a net cash position of -6.58 billion.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 9.69B |
| Net Cash | -6.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 4.52 |
| Working Capital | -64.22B |
Cash Flow
In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -325.23 million, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | -1.38B |
| Capital Expenditures | -325.23M |
| Free Cash Flow | -1.70B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.07% |
| Pretax Margin | 50.62% |
| Profit Margin | 52.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.30% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 11.94% |
| FCF Yield | -19.83% |
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
The last stock split was on December 7, 2015. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 7, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |