PJSC ALROSA

PJSC ALROSA

ALRS.ME
PJSC ALROSARU flagMoscow Stock Exchange
19.25
RUB
-0.42
- -
138.84BMarket Cap
PJSC ALROSA
ALRS.ME
(Moscow Stock Exchange)

Recent

price

19.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
12.54
10.73
15.48
19.05
20.91
23.23
28.14
30.51
42.69
36.62
40.49
32.3
30.12
45.34
40.96
44.72
45.35
Revenue per Share
-4.49
0.47
1.6
3.66
4.52
4.26
-2.44
4.17
17.85
10.47
12.29
8.6
4.41
12.61
13.91
11.8
12.61
Basic EPS, GAAP
-3.06
0.2
3.53
3.84
1.66
2.41
5.71
5.61
15.13
9.98
12.72
6.6
11.02
14.68
6.58
0.3
14.68
Free Cash Flow per Basic Share
0.13
0.26
0.06
0.3
1.11
1.24
1.56
1.74
2.09
8.92
11.13
7.94
2.63
18.33
- -
3.77
18.33
Dividend per Share
9.37
9.85
11.26
13.77
16.75
20.59
17.2
19.2
33.52
34.81
32.72
33.74
35.24
29.59
43.26
51.53
29.59
Book Value per Share
10.55
10.92
12.44
13.39
13.02
19.85
13.5
15.82
30.41
35.12
33.21
34.45
36.1
30.38
44.12
52.35
30.38
Tangible Book Value per Share
7,261
7,261
7,326
7,230
7,216
7,254
7,361
7,359
7,363
7,365
7,257
7,209
7,209
7,211
7,213
7,213
7,211
Basic Weighted Avg Shares
91,082
77,949
113,394
137,732
150,880
168,505
207,159
224,524
314,336
269,706
293,870
232,856
217,128
326,973
295,439
322,567
326,973
Sales/Revenue/Turnover
12.06
12.15
20.84
40.41
32.88
32.68
36.47
45.38
48.75
38.33
45.71
36.09
29.54
35.23
34.14
31.94
35.23
Operating Margin (%)
8,897
8,535
8,793
9,846
11,943
14,304
18,883
19,268
24,902
23,962
21,642
24,511
23,507
24,301
22,950
28,879
24,301
Depreciation Expense
-32,598
3,437
11,690
26,480
32,634
30,917
-17,952
30,674
131,392
77,075
89,217
62,026
31,783
90,953
100,357
85,122
90,953
Net Income, GAAP
- -
48.01
26.21
30.42
23.82
23.29
- -
22.08
21.37
22
21.12
22.99
26.86
21.72
20.15
21.27
21.72
Effective Tax Rate (%)
-35.79
4.41
10.31
19.23
21.63
18.35
-8.67
13.66
41.8
28.58
30.36
26.64
14.64
27.82
33.97
26.39
27.82
Profit Margin (%)
-21,383
-56,659
18,223
22,104
16,461
35,962
50,817
80,939
136,444
92,871
80,169
114,546
174,601
114,011
190,433
193,013
114,011
Working Capital
80,331
23,581
89,021
75,529
90,357
82,296
176,358
197,467
141,669
58,694
64,974
84,171
125,180
104,235
99,541
79,597
104,235
LT Debt
78,018
80,721
92,610
109,001
130,565
159,461
137,174
151,485
256,970
266,487
247,577
253,966
265,074
223,499
322,293
381,859
223,499
Total Equity
- -
2.34
8.7
18.99
16.14
15.01
- -
21.94
30.46
20.71
28.91
17.39
11.4
22.66
20.18
16.71
22.66
Return on Invested Capital (%)
- -
1.75
6.22
16.57
17.34
14.22
- -
11.54
37
22.73
26.89
19.33
9.74
25.41
27.61
19.34
25.37
Return on Capital (%)
-36.61
4.93
15.18
29.09
29.62
22.88
-13.01
22.9
67.71
30.64
36.13
25.81
12.78
38.92
38.2
24.9
38.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
22,992
25,243
18,306
LT Borrowings
98,426
98,773
100,080
LT Finance Leases
3,301
3,063
4,155
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,213
7,213
7,213
Market Capitalization
964,174
962,249
882,140

Working Capital

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
267,909
231,991
167,375
Cash, Cash Equivalents & STI
154,652
118,170
61,340
Accounts Receivable, Net
4,130
3,262
3,288
Inventories
89,893
95,448
95,478
Total Current Liabilities
127,447
131,676
53,364
Payables & Accruals
- -
- -
- -
ST Debt
22,992
25,243
18,306
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.66%
10.79%
18.48%
Free Cash Flow
20.14%
-19.75%
-95.39%
Net Income, GAAP
-2.41%
20.42%
-15.18%
Sales/Revenue/Turnover
8.87%
4.52%
9.18%
Total Cash Common Dividend
15,172.6%
30,263.37%
150,916.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
89,308
92,451
75,658
69,556
326,973
2022
85,449
- -
- -
- -
295,439
2023
92,514
- -
- -
- -
322,567

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
3.32
4.17
3.46
- -
12.61
2022
5
- -
- -
- -
13.91
2023
3.76
- -
- -
- -
11.8

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
9.53
- -
18.33
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
3.77
Business
PJSC ALROSA (ALRS.ME), the world's leading diamond mining company by volume, explores, mines, manufactures, and sells rough and polished diamonds; it produces natural diamonds, colored diamonds, and jewelry under the ALROSA Diamonds brand with Russian Cut standards; and operates sorting, valuation, and sales through subsidiaries including the United Selling Organization of ALROSA, Yakutsk Diamond Trading Enterprise, and Diamond Sorting Centers in Mirny and Arkhangelsk. The company develops 12 primary kimberlite pipes including Mir, Internationalnaya, Udachnaya, Nyurbinskaya, Botuobinskaya, Yubileynaya, and Lomonosov; and 8 placer deposits across subsidiaries such as Almazy Anabara and Severalmaz; with mining and processing divisions in Mirny-Nyurba, Aikhal, Udachny, and Lomonosovsky in Western Yakutia and the Arkhangelsk region. ALROSA markets its diamonds in key global centers including Antwerp, Mumbai, Dubai, Hong Kong, New York, and Vladivostok; targets jewelers, manufacturers, and industrial users; and previously held a 41% stake in Angola's Catoca mine, the fourth-largest kimberlite pipe globally. Founded in 1992 by presidential decree as Almazy Rossii-Sakha and headquartered in Mirny, Republic of Sakha (Yakutia), Russia, with additional offices in Moscow, the company accounts for 95% of Russian diamond production and 27% of global output primarily from open-pit and underground operations. In recent developments, ALROSA sold its 41% stake in Angola's Catoca mine in May 2025 amid sanctions pressure, with Oman's sovereign wealth fund replacing it as a shareholder; reached a new rough diamond sales agreement with Russia's State Diamond Fund in November 2024 for deliveries by year-end; and saw Russia's Finance Ministry consider additional purchases in 2025 to support liquidity amid market challenges. The company also launched a modern ore study complex in Mirny in 2024 and mined a 390-carat gem-quality diamond in 2023, highlighting ongoing operational advancements despite geopolitical constraints including U.S. and EU sanctions since 2022.