Alpha Bank Statistics
Total Valuation
Alpha Bank has a market cap or net worth of 9.56 billion.
| Market Cap | 9.56B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 9.18.
| PE Ratio | 10.31 |
| Forward PE | 9.18 |
| PS Ratio | 4.63 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.99 |
| 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 | -1.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.19%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 342,354 |
| Profits Per Employee | 153,758 |
| Employee Count | 6,034 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -83.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.80% in the last 52 weeks. The beta is 1.64, so Alpha Bank's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +144.80% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 126,544 |
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 2.07 billion and earned 927.77 million in profits. Earnings per share was 0.41.
| Revenue | 2.07B |
| Gross Profit | 2.07B |
| Operating Income | 1.02B |
| Pretax Income | 887.84M |
| Net Income | 927.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 2.65 billion in cash and 9.17 billion in debt, giving a net cash position of -6.52 billion.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 9.17B |
| Net Cash | -6.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 4.37 |
| Working Capital | -62.94B |
Cash Flow
In the last 12 months, operating cash flow was -4.36 billion and capital expenditures -284.20 million, giving a free cash flow of -4.65 billion.
| Operating Cash Flow | -4.36B |
| Capital Expenditures | -284.20M |
| Free Cash Flow | -4.65B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.18% |
| Pretax Margin | 42.98% |
| Profit Margin | 48.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.19% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 9.70% |
| FCF Yield | -48.59% |
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 |