PJSC ALROSA
Moscow Stock ExchangeTotal Valuation
PJSC ALROSA carries a market capitalization of 138.84B, placing it among publicly traded companies globally. Its enterprise value stands at 943.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 138.84B |
| Enterprise Value | 943.28B |
Share Statistics
PJSC ALROSA currently has 7.21B shares outstanding.
| Shares Outstanding | 7.21B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJSC ALROSA trades at a trailing price-to-earnings ratio of 9.70. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 4.13.
| PE Ratio | 9.70 |
| PS Ratio | 2.70 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 7.07 |
Enterprise Valuation
On an enterprise value basis, PJSC ALROSA trades at an EV/EBITDA multiple of 8.19 and an EV/FCF ratio of 6.31. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.88 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.19 |
| EV / FCF | 6.31 |
Financial Position
PJSC ALROSA maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.83, indicating elevated leverage, while an interest coverage ratio of 15.92 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.14 |
| Quick Ratio | 1.15 |
| Debt / Equity | 54.83 |
| Debt / EBITDA | 1.06 |
| Interest Coverage | 15.92 |
Financial Efficiency
PJSC ALROSA posts a return on equity of 38.92 and a return on invested capital of 22.66.
| Return on Equity (ROE) | 38.92 |
| Return on Assets (ROA) | 19.30 |
| Return on Invested Capital (ROIC) | 22.66 |
| Return on Capital Employed (ROCE) | 25.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.63 |
Taxes
Over the trailing twelve months, PJSC ALROSA has paid 25.34B in income taxes, reflecting an effective tax rate of 21.72.
| Income Tax | 25.34B |
| Effective Tax Rate | 21.72 |
Stock Price Statistics
PJSC ALROSA's stock has declined approximately -57.5149% over the past 52 weeks. The 50-day moving average sits at 77.28, while the 200-day moving average is 77.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.5149% |
| 50-Day Moving Average | 77.28 |
| 200-Day Moving Average | 77.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC ALROSA generated 326.97B in revenue and converted that into 90.95B in net income, yielding earnings per share of 12.66. EBITDA reached 115.19B, while operating income came in at 115.19B.
| Revenue | 326.97B |
| Gross Profit | 152.79B |
| Operating Income | 115.19B |
| Pretax Income | 116.66B |
| Net Income | 90.95B |
| EBITDA | 115.19B |
| EBIT | 115.19B |
| Earnings Per Share (EPS) | 12.66 |
Balance Sheet
PJSC ALROSA holds 61.34B in cash and equivalents against 122.54B in total debt, resulting in a net debt position of 87.24B. Total book value stands at 213.38B, with working capital of 114.01B providing operational flexibility.
| Cash & Cash Equivalents | 61.34B |
| Total Debt | 122.54B |
| Net Debt | 87.24B |
| Equity (Book Value) | 213.38B |
| Book Value Per Share | 29.59 |
| Working Capital | 114.01B |
Cash Flow
PJSC ALROSA produced 124.82B in operating cash flow over the past twelve months. After subtracting -18.95B in capital expenditures, free cash flow totaled 105.87B - equivalent to 14.68 per share.
| Operating Cash Flow | 124.82B |
| Capital Expenditures | -18.95B |
| Free Cash Flow | 105.87B |
| FCF Per Share | 14.68 |
Margins
PJSC ALROSA operates with a gross margin of 46.73, reflecting its pricing power and cost economics. The operating margin of 35.23 and net profit margin of 27.82 provide insight into operational efficiency.
| Gross Margin | 46.73 |
| Operating Margin | 35.23 |
| Pretax Margin | 35.68 |
| Profit Margin | 27.82 |
| EBITDA Margin | 35.23 |
Dividends & Yields
The company's payout ratio of 144.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 18.33 |
| Dividend Yield | N/A |
| Payout Ratio | 144.19 |
| Shareholder Yield | 20.99 |
| FCF Yield | 16.30 |
Scores
PJSC ALROSA posts an Altman Z-Score of 5.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.33 |