PJSC ALROSA-Nyurba
Moscow Stock ExchangeTotal Valuation
PJSC ALROSA-Nyurba carries a market capitalization of 52.32B, placing it among publicly traded companies globally. Its enterprise value stands at -19.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.32B |
| Enterprise Value | -19.86B |
Share Statistics
PJSC ALROSA-Nyurba currently has 800,000.00 shares outstanding.
| Shares Outstanding | 800,000.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJSC ALROSA-Nyurba trades at a trailing price-to-earnings ratio of 2.35. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.65.
| PE Ratio | 2.35 |
| PS Ratio | 1.44 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
PJSC ALROSA-Nyurba maintains a current ratio of 1,740.13, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1,740.13 |
| Quick Ratio | 1,719.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
PJSC ALROSA-Nyurba posts a return on equity of 31.46 and a return on invested capital of 24.14.
| Return on Equity (ROE) | 31.46 |
| Return on Assets (ROA) | 30.25 |
| Return on Invested Capital (ROIC) | 24.14 |
| Return on Capital Employed (ROCE) | 31.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.00 |
Taxes
Over the trailing twelve months, PJSC ALROSA-Nyurba has paid 3.53B in income taxes, reflecting an effective tax rate of 20.33.
| Income Tax | 3.53B |
| Effective Tax Rate | 20.33 |
Stock Price Statistics
PJSC ALROSA-Nyurba's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 65,400.00, while the 200-day moving average is 65,400.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 65,400.00 |
| 200-Day Moving Average | 65,400.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC ALROSA-Nyurba generated 26.59B in revenue and converted that into 16.36B in net income, yielding earnings per share of 27,866.10. EBITDA reached 15.76B, while operating income came in at 15.76B.
| Revenue | 26.59B |
| Gross Profit | 16.27B |
| Operating Income | 15.76B |
| Pretax Income | 17.37B |
| Net Income | 16.36B |
| EBITDA | 15.76B |
| EBIT | 15.76B |
| Earnings Per Share (EPS) | 27,866.10 |
Balance Sheet
Total book value stands at 58.93B, with working capital of 58.93B providing operational flexibility.
| Cash & Cash Equivalents | 58.25B |
| Total Debt | N/A |
| Net Debt | -9,000.00 |
| Equity (Book Value) | 58.93B |
| Book Value Per Share | 100,379.01 |
| Working Capital | 58.93B |
Margins
PJSC ALROSA-Nyurba operates with a gross margin of 61.20, reflecting its pricing power and cost economics. The operating margin of 59.26 and net profit margin of 61.53 provide insight into operational efficiency.
| Gross Margin | 61.20 |
| Operating Margin | 59.26 |
| Pretax Margin | 65.31 |
| Profit Margin | 61.53 |
| EBITDA Margin | 59.26 |
Scores
PJSC ALROSA-Nyurba posts an Altman Z-Score of 683.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 683.71 |